Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Qualigen Therapeutics, Inc. Common Stock (QLGN)
Pharmaceutical Preparations
Qualigen Therapeutics Inc is a biotechnology company focused on the development and commercialization of novel therapeutic products for the treatment of cancer and infectious diseases using nanoparticle coating technology. It is a diversified life sciences company focused on developing treatments for adult and pediatric cancers with potential for Orphan Drug designation, while also commercializing diagnostics. The Company has viewed its operations and managed its business in one segment operating mainly within the United States and Israel.
2042 CORTE DEL NOGAL, CARLSBAD
CALIFORNIA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/26/2020
Market Cap
2,363,088
Shares Outstanding
5,180,000
Weighted SO
5,181,058
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.0750
Last Div
0.0000
Range
0.145-1.21
Chg
-0.0026
Avg Vol
12946001
Mkt Cap
2363088
Exch
NASDAQ
Country
US
Phone
760 918 9165
DCF Diff
0.3710
DCF
-0.1769
Div Yield
0.0000
P/S
0.2975
EV Multiple
-0.5576
P/FV
0.0000
Div Yield %
0.0000
P/E
-0.1519
PEG
-0.0028
Payout
0.0000
Current Ratio
0.1111
Quick Ratio
0.1111
Cash Ratio
0.0247
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
113.5800
CCC
-113.5800
Gross Margin
0.2500
Op Margin
-1.0329
Pretax Margin
-1.1602
Net Margin
-1.2253
Eff Tax Rate
-0.0453
ROA
-18.2134
ROE
5.3585
ROCE
1.9180
NI/EBT
1.0561
EBT/EBIT
1.1232
EBIT/Rev
-1.0329
Debt Ratio
4.2285
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
1.0000
Int Coverage
-8.1790
CF/Debt
-2.4452
Equity Multi
0.0000
Rec Turnover
0.0000
Pay Turnover
3.2136
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
14.8638
OCF/Share
-0.7267
FCF/Share
-0.6943
Cash/Share
0.0156
OCF/Sales
-0.6956
FCF/OCF
0.9554
CF Coverage
-2.4452
ST Coverage
-2.4452
CapEx Coverage
-22.4230
Div&CapEx Cov
-22.4230
P/BV
0.0000
P/B
0.0000
P/S
0.2975
P/E
-0.1519
P/FCF
-0.4476
P/OCF
-0.2675
P/CF
-0.2675
PEG
-0.0028
P/S
0.2975
EV Multiple
-0.5576
P/FV
0.0000
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2020 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 0.00 | 0.00 |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 4.50K | ▼ 0.00 |
Gross Profit | -XXXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -4.50K | ▲ 0.00 |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.00 | 0.00 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.31M | ▼ 364.39K |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 962.77K | ▲ 1.06M |
Selling And Marketing Expenses | X | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -4.50K | ▼ -9.74K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 958.28K | ▲ 1.05M |
Other Expenses | X | ▼ -XXXX | ▲ X | ▲ XXXX | ▼ XXX | ▲ 5.46K | ▼ -356.66K |
Operating Expenses | XXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.27M | ▼ 1.41M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.27M | ▼ 1.41M |
Interest Income | XXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXX | ▼ X | ▼ -XXXXX | ▲ 0.00 | 0.00 |
Interest Expense | X | ▼ -XXXXXX | ▲ X | ▼ -X | ▲ XXXXXXX | ▼ 235.81K | ▼ 136.56K |
Depreciation And Amortization | X | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ 4.50K | ▲ 43.28K |
Ebitda | -XXXXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXX | ▼ -2.27M | ▲ -1.41M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.00 | 0.00 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▼ -2.27M | ▲ -1.41M |
Operating Income Ratio | X.XXXXXXXXX | ▲ XXX.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ 0.00 | 0.00 |
Total Other Income Expenses Net | XXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -198.40K | ▼ -618.96K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.47M | ▲ -2.03M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.00 | 0.00 |
Income Tax Expense | X | ▼ -XXXX | ▲ XXXX | ▲ XXXX | ▼ -XXXXXX | ▲ -4.79K | ▲ 1.79K |
Net Income | -XXXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.47M | ▲ -2.03M |
Net Income Ratio | X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.00 | 0.00 |
Eps | -XX.XX | ▼ -XXXXXXXX.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -0.47 | ▲ -0.34 |
Eps Diluted | -XX.XX | ▼ -XXXXXXXX.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -0.47 | ▲ -0.34 |
Weighted Average Shs Out | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.22M | ▲ 5.94M |
Weighted Average Shs Out Dil | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.23M | ▲ 5.94M |
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2019 | 2020 | 2020 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 401.80K | ▲ 543.22K |
Short Term Investments | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 401.80K | ▲ 543.22K |
Net Receivables | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 0.00 | 0.00 |
Inventory | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 764.96K | ▼ 459.99K |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 1.17M | ▼ 1.00M |
Property Plant Equipment Net | XXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 0.00 | 0.00 |
Goodwill | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Intangible Assets | X | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Long Term Investments | X | X | X | X | ▲ XXXX | ▼ 0.00 | 0.00 |
Tax Assets | X | X | X | X | ▼ -XXXX | ▲ 0.00 | 0.00 |
Other Non Current Assets | XXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXX | XXXXX | ▲ XXXXX | ▲ 866.48K | ▼ 0.00 |
Total Non Current Assets | XXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 866.48K | ▼ 0.00 |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.03M | ▼ 1.00M |
Account Payables | XXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 2.22M | ▼ 1.80M |
Short Term Debt | X | ▲ XXXXXXXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.30M | ▼ 1.02M |
Tax Payables | X | X | X | ▲ XXXXX | ▲ XXXXX | ▼ 0.00 | 0.00 |
Deferred Revenue | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ 0.00 | 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 614.61K | ▲ 1.70M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 4.14M | ▲ 4.52M |
Long Term Debt | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | X | X | X | ▲ XXXXX | ▼ XXXXX | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | ▼ -XXXXX | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | X | X | ▲ XXXXXX | ▼ X | X | 0.00 | 0.00 |
Total Non Current Liabilities | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Total Liabilities | XXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 4.14M | ▲ 4.52M |
Preferred Stock | X | X | ▲ X | ▼ X | X | ▲ 1.00 | ▼ 0.00 |
Common Stock | XXXX | ▲ XXXXXXXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 43.26K | ▲ 44.40K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -116.80M | ▼ -118.84M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | ▲ XXXXX | ▼ 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 114.66M | ▲ 115.27M |
Total Stockholders Equity | XXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -2.10M | ▼ -3.52M |
Total Equity | XXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -2.10M | ▼ -3.52M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.03M | ▼ 1.00M |
Minority Interest | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.03M | ▼ 1.00M |
Total Investments | XXXXXXX | ▼ X | X | X | ▲ XXXX | ▼ 0.00 | 0.00 |
Total Debt | X | ▲ XXXXXXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.30M | ▼ 1.02M |
Net Debt | -XXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ 897.41K | ▼ 479.65K |
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2019 | 2020 | 2020 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.47M | ▲ -2.03M |
Depreciation And Amortization | XXXX | ▲ XXXXXXXXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 4.50K | ▼ 0.00 |
Deferred Income Tax | X | X | X | X | X | ▲ 572.47K | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 69.69K | ▼ 58.65K |
Change In Working Capital | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 356.09K | ▲ 602.85K |
Accounts Receivables | X | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Inventory | X | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Accounts Payables | XXXXXX | ▼ -XXXXXXXXXXXX | ▲ X | ▼ -XXXXX | ▲ XXXXXX | ▲ 651.15K | ▼ -421.65K |
Other Working Capital | XXXXXX | ▲ XXXXXXXXXXXX | ▼ -XXXXXXX | ▲ -XXX | ▲ XXXXXX | ▼ -295.07K | ▲ 1.02M |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -4.21M | ▲ 1.07M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -5.67M | ▲ -783.59K |
Investments In Property Plant And Equipment | -XXXX | ▼ -XXXXXXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Acquisitions Net | X | X | X | X | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Purchases Of Investments | -XXXXXXX | ▲ X | X | ▲ XXXXXXX | ▼ X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | ▲ XXXXXXXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 235.40K | ▼ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ 235.40K | ▼ 0.00 |
Debt Repayment | X | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -110.00K | ▼ -475.00K |
Common Stock Issued | X | ▼ -XXXXXXXXXXX | ▲ X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | -XXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -110.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -110.00K | ▲ 475.00K |
Effect Of Forex Changes On Cash | XXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ X | X | ▼ -XXXX | ▲ 3.87M | ▼ 0.00 |
Net Change In Cash | XXXXXXX | ▲ XXXXXXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -1.67M | ▲ 141.41K |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 401.80K | ▲ 543.22K |
Cash At Beginning Of Period | -XXXXXXX | ▲ XXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 2.07M | ▼ 401.80K |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -5.67M | ▲ -783.59K |
Capital Expenditure | -XXXX | ▼ -XXXXXXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -5.67M | ▲ -783.59K |
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