SELLAS Life Sciences Group, Inc. (SLS)
NASDAQ: SLS · Real-Time Price · USD
1.180
-0.010 (-0.84%)
Oct 31, 2024, 4:00 PM EDT - Market closed

SLS Statistics

Total Valuation

SLS has a market cap or net worth of $75.91 million. The enterprise value is $68.10 million.

Market Cap 75.91M
Enterprise Value 68.10M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, after market close.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

SLS has 64.33 million shares outstanding. The number of shares has increased by 73.24% in one year.

Shares Outstanding 64.33M
Shares Change (YoY) +73.24%
Shares Change (QoQ) +28.60%
Owned by Insiders (%) 0.28%
Owned by Institutions (%) 9.57%
Float 64.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 23.59
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.24.

Current Ratio 1.02
Quick Ratio 0.76
Debt / Equity 0.24
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -888.06% and return on invested capital (ROIC) is -473.03%.

Return on Equity (ROE) -888.06%
Return on Assets (ROA) -129.15%
Return on Capital (ROIC) -473.03%
Revenue Per Employee n/a
Profits Per Employee -$2.15M
Employee Count 16
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.72% in the last 52 weeks. The beta is 2.39, so SLS's price volatility has been higher than the market average.

Beta (5Y) 2.39
52-Week Price Change +1.72%
50-Day Moving Average 1.24
200-Day Moving Average 1.18
Relative Strength Index (RSI) 44.78
Average Volume (20 Days) 622,817

Short Selling Information

The latest short interest is 6.08 million, so 9.46% of the outstanding shares have been sold short.

Short Interest 6.08M
Short Previous Month 8.18M
Short % of Shares Out 9.46%
Short % of Float 9.48%
Short Ratio (days to cover) 12.41

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -34.80M
Pretax Income -35.81M
Net Income -34.44M
EBITDA n/a
EBIT -34.80M
Earnings Per Share (EPS) -$0.85
Full Income Statement

Balance Sheet

The company has $9.15 million in cash and $692,000 in debt, giving a net cash position of $8.46 million or $0.13 per share.

Cash & Cash Equivalents 9.15M
Total Debt 692,000
Net Cash 8.46M
Net Cash Per Share $0.13
Equity (Book Value) 2.91M
Book Value Per Share 0.05
Working Capital 257,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -32.16M
Capital Expenditures n/a
Free Cash Flow -32.16M
FCF Per Share -$0.50
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SLS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -73.24%
Shareholder Yield -73.24%
Earnings Yield -44.99%
FCF Yield -42.01%

Analyst Forecast

The average price target for SLS is $3.00, which is 154.24% higher than the current price. The consensus rating is "Buy".

Price Target $3.00
Price Target Difference 154.24%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 8, 2019. It was a reverse split with a ratio of 0.02:1.

Last Split Date Nov 8, 2019
Split Type Reverse
Split Ratio 0.02:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1