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GNLX Genelux Corporation

2.71
0.06 (2.26%)
May 31 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 202120222023
USD ($)USD ($)USD ($)
Return on Assets (%) -403.101-76.254-169.321
Return on Equity (%) 98.92815.116346.99
Return on Invested Capital (%) 192.5319.035506.71
Operating Margin (%) N/A -24.386-14307.647
Net Profit Margin (%) N/A -47.046-16645.294
Book Value Per Share -0.67-0.8290.729
Earnings Per Share -0.331-0.121-1.059
Cash Per Share 0.0910.0090.352
Working Capital Per Share -0.337-0.6880.661
Operating Profit Per Share N/A 0.2560.006
EBIT Per Share -0.331-0.095-1.059
EBITDA Per Share -0.331-0.095-1.059
Free Cash Flow Per Share -0.343-0.132-1.039

Liquidity Ratios

Year End December 30 2023 202120222023
Current Ratio 0.2590.063.693
Quick Ratio 0.20.0133.538
Inventory Turnover (Days) N/A N/A N/A
Shares Outstanding 27.33MN/AN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)
Shares Outstanding N/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A
Operating Margin (%) N/A -3801.176 N/A N/A N/A
Net Profit Margin (%) N/A -6096.471 N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A
Current Ratio N/A 1.144 N/A N/A N/A
Quick Ratio N/A 0.981 N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 71.87M
Price to Earnings Ratio -2.54
Price to Sales Ratio 420.31
Price to Cash Ratio 7.63
Price to Book Ratio 3.69
Dividend Yield -

Share Statistics

Shares Outstanding 26.72M
Average Volume (1 week) 1.2M
Average Volume (1 Month) 396.35k
52 Week Change -89.16%
52 Week High 40.98
52 Week Low 2.50
More Ratios Coming Soon!