16/04/2014 00:15:27 Free Membership Login

   

Genelabs

Visual Financials
Company Name: Genelabs Technologies, Incorporated
Ticker Symbol: GNLB
WWW Address: www.genelabs.com
CEO: Frederick W. Driscoll
No. of Employees: 76
Common Issue Type: CS
Business Description:A biopharmaceutical company is engaged in the discovery and development of infectious disease therapies to improve human health.

 
Industry Information: DRUGS - Diagnostic Support [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1.29 Unchanged 0.0 - -  1.30 1.29 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 56.6 43.9 -2.97 -0.07 0.00 0.0 0.0 1.29 - 1.29
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.29$
PE Ratio - LTM0.0
Market Capitalisation56.6mil
Latest Shares Outstanding43.9mil
Earnings pS (EPS)-0.07$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee222,105$
Effective Tax Rate0.0%
Float43.6mil
Float as % of Shares Outstanding99.3%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue67.80%
Research & Devlopment (R&D) as % of Revenue139.60%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin-98.4%
Assets Turnover0.4%
Return on Assets (ROA)-40.4%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)-46.4%
Current Ratio10.0
Leverage Ratio (Assets/Equity)1.1
Interest Cover0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS0.50$
Cash pS0.55$
Book-Value pS0.55$
Tangible Book-Value pS0.55$
Cash Flow pS-0.24$
Free Cash Flow pS-0.41$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.35
Price/Tangible Book Ratio2.35
Price/Cash Flow-5.4
Price/Free Cash Flow-3.1
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0102
4 Weeks0.097
13 Weeks0.0327
26 Weeks0.0270
52 Weeks1.291.291.29-100.0133
YTD1.291.29--100.099
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.000.000.000.000.00-2.97-3.83
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue36.8085.320.47
Income0.000.00.00
Dividend0.000.00.00
Capital Spending24.22NA60.99
R&D-1.20NA6.34
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-42.5-93.550.6
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.20-0.110.34
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio73.00
Current Ratio4.6
Quick Ratio (Acid Test)4.6
Liquidity Ratio (Cash)4.36
Receivables Turnover11.2
Average Collection Period32
Working Capital/Equity95.7
Working Capital pS0.72
Cash-Flow pS-0.04
Free Cash-Flow pS-0.33
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.35
Financial Leverage Ratio (Assets/Equity)1.3
Debt Ratio23.8
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested4.8
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.56
Tobin's Q Ratio1.32
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-6.69
Enterprise Value (EV)/Free Cash Flow-2.51
Dividend Yield0.0
Price/Tangible Book Ratio - LTM2.35
Price/Book Ratio - LTM2.35
Price/Cash Flow Ratio-5.4
Price/Free Cash Flow Ratio - LTM-3.1
Price/Sales Ratio4.96
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.20
Tangible Book Value pS - LTM0.55
Book Value pS - LTM0.55
Capital Invested pS0.75
Cash pS - LTM0.55
Cash Flow pS - LTM-0.24
Free Cash Flow pS - LTM-0.41
Earnings pS (EPS)-0.07
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-84.83
Free Cash Flow Margin 5YEAR AVG-227.88
Net Profit Margin-13.8
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity0.52
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.52
Return on Capital Invested (ROCI)-7.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-74.8
Assets Productivity0.50
Return on Assets (ROA)-5.4
Return on Assets (ROA) - 5YEAR AVRG.-40.3
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM0.0
EBIT Margin - LTM-98.4
Pre-Tax Profit Margin-13.8
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle44
Revenue per Employee222,105
Net Income per Employee-30,724
Average Collection Period44
Receivables Turnover11.2
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales8.47
Assets/Revenue2.00
Net Working Capital Turnover0.54
Fixed Assets Turnover5.69
Total Assets Turnover0.5
Revenue per $ Cash0.45
Revenue per $ Plant5.91
Revenue per $ Common Equity0.52
Revenue per $ Capital Invested0.52
Selling, General & Adm/tive (SG&A) as % of Revenue40.0
SG&A Expense as % of Revenue - 5YEAR AVRG.74.0
Research & Devlopment (R&D) as % of Revenue88.8
R&D Expense as % of Revenue - 5YEAR AVRG.88.8

  


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