- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Generex Biotechnology Corporation
(NASDAQ:GNBT)Key Stats & Ratios
| Valuation | |
| Market Cap | 44.56M |
| P/E | — |
| P/E (Trailing) | — |
| P/E (Forward) | — |
| Price/Sales | — |
| Price/Book | 2.42 |
| EPS | -0.36 |
| EPS Growth (ttm) | — |
| Fiscal Year | |
| Fiscal Year Ends | Jul 31 |
| Last Quarter | Apr 2008 |
| Profitability | |
| Operating Income | -33263755.00 |
| Net Income | -40704262.00 |
| Profit Margin (ttm) | — |
| Operating Margin (ttm) | -53.77% |
| Management Effectiveness | |
| Return on Assets (ttm) | -136.40% |
| Return on Equity (ttm) | — |
| EBIT Margin (ttm) | — |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 37.56M |
| Revenue | 618.52K |
| Revenue/Share | — |
| Revenue Growth (ytd) | 1104.00% |
| Annual Revenue Growth Rate (3Y) | -6.42% |
| Annual Income Growth Rate (3Y) | — |
| Earnings Growth (ytd) | — |
| Gross Operating Profit (ttm) | 9.41M |
| EBITDA | -24416867.00 |
| Diluted EPS (ttm) | -0.36 |
| Balance Sheet | |
| Total Cash | 8.66M |
| Total Cash/Share | 0.07 |
| Total Assets | 29.83M |
| Total Liabilities | 14.32M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.09 |
| Current Ratio | 1.00 |
| Leverage Ratio | 1.00 |
| Book Value/Share | 0.13 |
| Cash Flow | |
| Cash Flow | -31857374.00 |
| Free Cash Flow | -7654362.00 |
| Cash Flow/Share | -0.26 |
| Free Cash Flow/Share | -0.06 |
Trading Information
| Stock Price History | |
| Beta | 0.43 |
| 52Wk Change | -78.50% |
| 52Wk Change Vs. Mkt | -67.00% |
| 52Wk High | 1.64 |
| 52Wk Low | 0.26 |
| 10 Day Moving Average | 0.35 |
| 200 Day Moving Average | 0.72 |
| Share Statistics | |
| Average Volume | 763.60K |
| Shares Outstanding | 123.77M |
| Shares Float | 122.11M |
| % Held by Insiders | 1.40% |
| % Held by Institutions | 3.10% |
| Shares Short (As of Dec 10, 2008) | 2.23M |
| Short Ratio | 2.40 |
| Short % of Float | 1.80% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |