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GNLX
Genelux Corporation
2.53
2 x 1.78
1 x 2.47
bid
ask
+
0.00
0.00%
2 @ 04:02 AM
2.69 +0.16 (6.27%)
Ytd-41.97%
1y-36.91%
2.50
day range
2.56
2.29
52 week range
8.54
Open2.56Prev Close2.53Low2.50High2.56Mkt Cap114.47M
Vol143.12KAvg Vol273.70KEPS-0.86P/EN/AForward P/E-2.45
Beta0.57Short Ratio8.90Inst. Own15.70%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0650-d Avg2.72200-d Avg2.941yr Est18.40
Income Statement
Operating Expenses9.65M
Research and Development Expense6.51M
Selling, General and Administrative Expense3.14M
Operating Income-9.64M
Net Income-9.47M
Net Income Common Stock-9.47M
Net Income Common Stock (USD)-9.47M
Consolidated Income-9.47M
Earnings per Basic Share-0.21
Earnings per Basic Share (USD)-0.21
Earnings per Diluted Share-0.21
Earning Before Interest & Taxes (EBIT)-9.47M
Earning Before Interest & Taxes (USD)-9.47M
Weighted Average Shares44.96M
Weighted Average Shares Diluted44.96M
Balance Sheet
Cash and Equivalents9.18M
Cash and Equivalents (USD)9.18M
Investments9.49M
Investments Current9.49M
Current Assets19.14M
Property, Plant & Equipment Net6.92M
Total Assets26.21M
Debt Current326.00K
Total Debt2.42M
Current Liabilities8.00M
Debt Non-Current2.09M
Total Liabilities10.09M
Accumulated Retained Earnings (Deficit)-301.94M
Accumulated Other Comprehensive Income-2.00K
Shareholders Equity16.11M
Shareholders Equity (USD)16.11M
Assets Non-Current7.06M
Total Debt (USD)2.42M
Liabilities Non-Current2.09M
Trade and Non-Trade Payables6.92M
Cash Flow
Depreciation, Amortization & Accretion92.00K
Net Cash Flow from Financing387.00K
Net Cash Flow / Change in Cash & Cash Equivalents-89.00K
Capital Expenditure-1.53M
Issuance (Purchase) of Equity Shares387.00K
Net Cash Flow from Investing5.97M
Net Cash Flow - Investment Acquisitions and Disposals7.50M
Net Cash Flow from Operations-6.44M
Share Based Compensation2.27M