Generex Biotechnology Corporation Logo

Generex Biotechnology Corporation

GNBT

(2.0)
Stock Price

0,00 USD

-2181.5% ROA

216.76% ROE

-0x PER

Market Cap.

0,00 USD

-52.36% DER

0% Yield

-1252.54% NPM

Generex Biotechnology Corporation Stock Analysis

Generex Biotechnology Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Generex Biotechnology Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (216.76%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-267%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 ROA

The stock's ROA (-2181.5%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Generex Biotechnology Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Generex Biotechnology Corporation Technical Stock Analysis
# Analysis Recommendation

Generex Biotechnology Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Generex Biotechnology Corporation Revenue
Year Revenue Growth
1996 0
1997 0 0%
1998 0 0%
1999 1 100%
2000 1 0%
2001 1.000.000 100%
2002 0 0%
2003 0 0%
2004 627.184 100%
2005 392.112 -59.95%
2006 175.000 -124.06%
2007 180.198 2.88%
2008 124.891 -44.28%
2009 1.118.509 88.83%
2010 1.172.611 4.61%
2011 291.628 -302.09%
2012 28.651 -917.86%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 703.244 100%
2019 6.203.761 88.66%
2020 2.661.396 -133.1%
2021 82.780 -3115.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Generex Biotechnology Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1996 70.000
1997 730.000 90.41%
1998 876.404 16.71%
1999 1.853.108 52.71%
2000 3.476.436 46.7%
2001 19.149.860 81.85%
2002 6.618.820 -189.32%
2003 5.150.075 -28.52%
2004 8.522.984 39.57%
2005 7.750.731 -9.96%
2006 6.191.528 -25.18%
2007 11.983.626 48.33%
2008 16.359.030 26.75%
2009 13.561.681 -20.63%
2010 13.361.156 -1.5%
2011 10.250.397 -30.35%
2012 4.987.236 -105.53%
2013 2.192.724 -127.44%
2014 1.382.995 -58.55%
2015 1.185.384 -16.67%
2016 467.382 -153.62%
2017 422.294 -10.68%
2018 839.147 49.68%
2019 1.748.882 52.02%
2020 2.106.364 16.97%
2021 4.811.340 56.22%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Generex Biotechnology Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 300.000
1997 630.000 52.38%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 11.199.802.000 100%
2006 12.689.455.000 11.74%
2007 12.317.742.000 -3.02%
2008 15.597.048.000 21.03%
2009 11.164.352 -139604.02%
2010 12.719.239 12.22%
2011 13.392.920 5.03%
2012 4.889.179 -173.93%
2013 3.936.635 -24.2%
2014 3.016.684 -30.5%
2015 2.697.690 -11.82%
2016 1.435.186 -87.97%
2017 1.174.547 -22.19%
2018 2.359.706 50.22%
2019 21.409.428 88.98%
2020 17.898.239 -19.62%
2021 20.461.280 12.53%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Generex Biotechnology Corporation EBITDA
Year EBITDA Growth
1996 -360.000
1997 -1.350.000 73.33%
1998 -4.632.508 70.86%
1999 -6.159.818 24.79%
2000 -8.754.239 29.64%
2001 -26.866.610 67.42%
2002 -13.261.487 -102.59%
2003 -12.671.928 -4.65%
2004 -17.348.011 26.95%
2005 -18.914.869 8.28%
2006 -50.872.502 62.82%
2007 -21.730.131 -134.11%
2008 -31.455.332 30.92%
2009 -24.891.827 -26.37%
2010 -24.289.607 -2.48%
2011 -20.724.000 -17.21%
2012 -8.285.095 -150.14%
2013 -7.560.382 -9.59%
2014 688.700 1197.78%
2015 -1.462.650 147.09%
2016 -2.539.399 42.4%
2017 -69.268.048 96.33%
2018 36.941.472 287.51%
2019 -1.827.465 2121.46%
2020 -25.227.534 92.76%
2021 42.218.324 159.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Generex Biotechnology Corporation Gross Profit
Year Gross Profit Growth
1996 0
1997 0 0%
1998 0 0%
1999 79.785 100%
2000 86.809 8.09%
2001 1.000.000 91.32%
2002 0 0%
2003 0 0%
2004 627.184 100%
2005 392.112 -59.95%
2006 175.000 -124.06%
2007 118.575 -47.59%
2008 72.866 -62.73%
2009 590.776 87.67%
2010 360.345 -63.95%
2011 136.009 -164.94%
2012 17.542 -675.33%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 703.244 100%
2019 2.065.308 65.95%
2020 2.081.539 0.78%
2021 -181.200 1248.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Generex Biotechnology Corporation Net Profit
Year Net Profit Growth
1996 -360.000
1997 -1.360.000 73.53%
1998 -4.663.604 70.84%
1999 -6.239.602 25.26%
2000 -8.841.047 29.42%
2001 -27.097.210 67.37%
2002 -13.693.034 -97.89%
2003 -13.261.764 -3.25%
2004 -18.362.583 27.78%
2005 -24.001.735 23.49%
2006 -67.967.204 64.69%
2007 -23.504.958 -189.16%
2008 -36.228.991 35.12%
2009 -45.812.228 20.92%
2010 -25.279.940 -81.22%
2011 -21.675.867 -16.63%
2012 -9.490.278 -128.4%
2013 -8.554.322 -10.94%
2014 -1.417 -603592.45%
2015 -2.193.358 99.94%
2016 -3.223.109 31.95%
2017 -70.016.194 95.4%
2018 36.334.098 292.7%
2019 -9.341.407 488.96%
2020 -33.335.030 71.98%
2021 36.890.200 190.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Generex Biotechnology Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -7
1997 -4 -75%
1998 -16 73.33%
1999 -16 6.25%
2000 -20 15.79%
2001 -49 61.22%
2002 -23 -122.73%
2003 -22 -4.76%
2004 -21 -5%
2005 -22 9.09%
2006 -31 26.67%
2007 -7 -328.57%
2008 -11 36.36%
2009 -11 -10%
2010 -3 -233.33%
2011 -3 -50%
2012 -1 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -2 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Generex Biotechnology Corporation Free Cashflow
Year Free Cashflow Growth
1996 -440.000
1997 -1.320.000 66.67%
1998 -2.431.578 45.71%
1999 -4.625.761 47.43%
2000 -6.297.843 26.55%
2001 -24.285.439 74.07%
2002 -14.511.608 -67.35%
2003 -12.475.242 -16.32%
2004 -16.528.341 24.52%
2005 -11.463.880 -44.18%
2006 -10.837.417 -5.78%
2007 -17.533.375 38.19%
2008 -28.599.360 38.69%
2009 -22.801.049 -25.43%
2010 -22.700.612 -0.44%
2011 -17.218.735 -31.84%
2012 -8.220.170 -109.47%
2013 -3.740.182 -119.78%
2014 -3.663.106 -2.1%
2015 -2.975.718 -23.1%
2016 -775.483 -283.72%
2017 -1.170.349 33.74%
2018 -2.301.766 49.15%
2019 -9.890.597 76.73%
2020 -6.125.875 -61.46%
2021 576.692 1162.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Generex Biotechnology Corporation Operating Cashflow
Year Operating Cashflow Growth
1996 -420.000
1997 -1.280.000 67.19%
1998 -2.415.291 47%
1999 -4.408.743 45.22%
2000 -5.916.680 25.49%
2001 -22.662.422 73.89%
2002 -13.732.089 -65.03%
2003 -11.969.134 -14.73%
2004 -15.881.958 24.64%
2005 -11.400.145 -39.31%
2006 -10.573.416 -7.82%
2007 -17.231.065 38.64%
2008 -28.309.464 39.13%
2009 -22.647.516 -25%
2010 -22.312.127 -1.5%
2011 -16.931.368 -31.78%
2012 -8.043.979 -110.48%
2013 -3.661.234 -119.71%
2014 -3.573.625 -2.45%
2015 -2.884.736 -23.88%
2016 -775.483 -271.99%
2017 -1.170.349 33.74%
2018 -2.293.214 48.96%
2019 -9.574.193 76.05%
2020 -6.121.259 -56.41%
2021 576.692 1161.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Generex Biotechnology Corporation Capital Expenditure
Year Capital Expenditure Growth
1996 20.000
1997 40.000 50%
1998 16.287 -145.59%
1999 217.018 92.5%
2000 381.163 43.06%
2001 1.623.017 76.52%
2002 779.519 -108.21%
2003 506.108 -54.02%
2004 646.383 21.7%
2005 63.735 -914.17%
2006 264.001 75.86%
2007 302.310 12.67%
2008 289.896 -4.28%
2009 153.533 -88.82%
2010 388.485 60.48%
2011 287.367 -35.19%
2012 176.191 -63.1%
2013 78.948 -123.17%
2014 89.481 11.77%
2015 90.982 1.65%
2016 0 0%
2017 0 0%
2018 8.552 100%
2019 316.404 97.3%
2020 4.616 -6754.51%
2021 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Generex Biotechnology Corporation Equity
Year Equity Growth
1997 3.450.000
1998 2.642.299 -30.57%
1999 7.309.849 63.85%
2000 8.415.025 13.13%
2001 39.322.440 78.6%
2002 12.862.592 -205.71%
2003 5.856.965 -119.61%
2004 529.751 -1005.61%
2005 6.127.003 91.35%
2006 55.463.794 88.95%
2007 36.070.592 -53.76%
2008 22.646.807 -59.27%
2009 14.223.742 -59.22%
2010 8.970.620 -58.56%
2011 -8.442.136 206.26%
2012 -8.380.191 -0.74%
2013 -10.141.332 17.37%
2014 -6.090.058 -66.52%
2015 -8.290.320 26.54%
2016 -11.216.850 26.09%
2017 -79.876.231 85.96%
2018 -43.584.668 -83.27%
2019 4.064.596.160 101.07%
2020 -17.382.081 23483.83%
2021 -52.259.521 66.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Generex Biotechnology Corporation Assets
Year Assets Growth
1997 3.670.000
1998 5.220.000 29.69%
1999 8.890.000 41.28%
2000 10.340.000 14.02%
2001 42.670.000 75.77%
2002 28.160.000 -51.53%
2003 22.638.708 -24.39%
2004 19.011.990 -19.08%
2005 13.465.845 -41.19%
2006 64.105.242 78.99%
2007 46.404.404 -38.14%
2008 38.147.883 -21.64%
2009 24.813.757 -53.74%
2010 24.575.000 -0.97%
2011 12.006.365 -104.68%
2012 4.644.374 -158.51%
2013 4.852.863 4.3%
2014 5.522.457 12.12%
2015 2.234.090 -147.19%
2016 26.274 -8403.04%
2017 10.094.545 99.74%
2018 6.606.854 -52.79%
2019 32.661.552 79.77%
2020 45.382.944 28.03%
2021 45.923.178 1.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Generex Biotechnology Corporation Liabilities
Year Liabilities Growth
1997 220.000
1998 2.580.000 91.47%
1999 1.580.000 -63.29%
2000 1.930.000 18.13%
2001 3.340.000 42.22%
2002 2.560.000 -30.47%
2003 16.781.743 84.75%
2004 18.482.239 9.2%
2005 7.338.842 -151.84%
2006 8.641.448 15.07%
2007 10.333.812 16.38%
2008 15.501.076 33.33%
2009 10.590.015 -46.37%
2010 15.604.380 32.13%
2011 20.448.501 23.69%
2012 13.024.565 -57%
2013 14.994.195 13.14%
2014 11.612.515 -29.12%
2015 10.524.410 -10.34%
2016 11.243.124 6.39%
2017 89.970.776 87.5%
2018 50.191.522 -79.25%
2019 41.963.392 -19.61%
2020 57.341.214 26.82%
2021 94.080.527 39.05%

Generex Biotechnology Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0.46
Price to Earning Ratio
-0x
Price To Sales Ratio
0x
POCF Ratio
-0.01
PFCF Ratio
0
Price to Book Ratio
-0
EV to Sales
4.22
EV Over EBITDA
-0.44
EV to Operating CashFlow
-1.83
EV to FreeCashFlow
-1.83
Earnings Yield
-759.89
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
1.74
Graham NetNet
-0.78

Income Statement Metrics

Net Income per Share
-0.46
Income Quality
0.18
ROE
2.17
Return On Assets
-0.73
Return On Capital Employed
-4.47
Net Income per EBT
0.97
EBT Per Ebit
1.91
Ebit per Revenue
-6.74
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
6.73
Research & Developement to Revenue
0.79
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.78
Operating Profit Margin
-6.74
Pretax Profit Margin
-12.86
Net Profit Margin
-12.53

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.08
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
0
Capex to Revenue
-0
Capex to Depreciation
-0
Return on Invested Capital
1.28
Return on Tangible Assets
-21.82
Days Sales Outstanding
22.61
Days Payables Outstanding
15049.08
Days of Inventory on Hand
467.22
Receivables Turnover
16.14
Payables Turnover
0.02
Inventory Turnover
0.78
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,29
Tangible Book Value per Share
-0.76
Shareholders Equity per Share
-0.29
Interest Debt per Share
0.25
Debt to Equity
-0.52
Debt to Assets
0.25
Net Debt to EBITDA
-0.44
Current Ratio
0.03
Tangible Asset Value
-0,06 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
-0.52
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0.97
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
552632
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Generex Biotechnology Corporation Dividends
Year Dividends Growth

Generex Biotechnology Corporation Profile

About Generex Biotechnology Corporation

Generex Biotechnology Corporation, through its subsidiaries, engages in the administration of formulations of large molecule drugs to the oral cavity using a hand-held aerosol applicator in Canada and the United States. It offers Generex Oral-lyn, an oral insulin product. The company is also developing AE37, a synthetic peptide vaccine, which has completed Phase IIb clinical trial to stimulate a potent and specific immune response against tumors expressing the HER-2/neu oncogene in patients with breast cancer and prostate cancer. In addition, it develops, manufactures, and distributes rapid point-of-care in-vitro medical diagnostics for infectious diseases, such as human immunodeficiency virus, tuberculosis, malaria, hepatitis B, hepatitis C, syphilis, and others; and test kits and cassettes for testing infectious diseases, as well as Excellagen, a wound conforming gel. Further, the company is developing immunotherapeutic products and vaccines; and extracellular matrix hydrogel solution, a tissue engineered therapy for the treatment of Ulcerative Colitis. Additionally, it manufactures and sells foot and ankle surgical kits that include plates, screws, and tools; and distributes surgical supplies, orthopedic implants, artificial joints, and biologics, medical devices, and regenerative medicine products. It also serves as the general partner of the Management Services Organization. Generex Biotechnology Corporation was founded in 1983 and is headquartered in Miramar, Florida. On April 23, 2022, an involuntary petition for liquidation under Chapter 7 was filed against Generex Biotechnology Corporation in the U.S. Bankruptcy Court for the Southern District of Florida. On June 6, 2022, the involuntary petition was approved by the Court.

CEO
Mr. Joseph Moscato
Employee
15
Address
10102 USA Today Way
Miramar, 33025

Generex Biotechnology Corporation Executives & BODs

Generex Biotechnology Corporation Executives & BODs
# Name Age
1 Mr. Andrew Ro
Chief Investment Officer & Director
70
2 Mr. Richard D. Purcell
Executive Vice President of Research & Drug Devel.
70
3 Mr. Anthony J. Dolisi
Chief Commercial Officer
70
4 Mr. Mark Corrao
Chief Financial Officer & Treasurer
70
5 Mr. Joseph Moscato
Chief Executive Officer, Pres & Chairman
70
6 Mr. Terry R. Thompson
Chief Operating Officer
70
7 Dr. Jason Bradley Terrell
Chief Scientific Officer & Chief Medical Officer
70
8 Mr. Anthony S. Crisci CPA, Esq.
Chief Legal Officer & Chief Admin. Officer
70
9 Ms. Michelle Starr
Chief Marketing Officer
70

Generex Biotechnology Corporation Competitors