Genelux CorporationGNLXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.84
Operating CF/Share$-0.62
Free CF/Share$-0.64
Cash/Share$0.55
Book Value/Share$0.49
Tangible Book/Share$0.49
Equity/Share$0.49
Interest Debt/Share$0.04
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$102.32M
Enterprise Value$99.25M
P/E Ratio-3.23P/S Ratio0.00P/OCF Ratio-4.41
P/FCF Ratio-4.24
P/B Ratio5.54P/TB Ratio5.54
EV/Sales0.00EV/EBITDA-3.15
Graham Valuation
Graham Number--
Graham Net-Net$0.38
Profitability
Earnings Yield-30.92%FCF Yield-23.58%ROE-129.29%ROIC-165.97%Return on Tangible Assets-127.56%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.24%
CapEx/Revenue0.00%
CapEx/Depreciation2.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA0.10
Current Ratio4.20Interest Coverage0.00xIncome Quality0.73Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.59M
Working Capital$16.43M
Invested Capital$19.74M
Intangibles/Assets0.00%