London · Delayed Price · Currency is GBP · Price in USD Soligenix Statistics
Total Valuation
Soligenix has a market cap or net worth of GBP 9.23 million. The enterprise value is 5.78 million.
| Market Cap | 9.23M |
| Enterprise Value | 5.78M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +243.33% |
| Shares Change (QoQ) | +7.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.92 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.81 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.47 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -58.90 |
Financial Efficiency
Return on equity (ROE) is -391.41% and return on invested capital (ROIC) is -164.75%.
| Return on Equity (ROE) | -391.41% |
| Return on Assets (ROA) | -90.94% |
| Return on Invested Capital (ROIC) | -164.75% |
| Return on Capital Employed (ROCE) | -533.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -504,117 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -298,612 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.41% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 50,171 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.30M |
| Pretax Income | -7.86M |
| Net Income | -7.56M |
| EBITDA | -8.29M |
| EBIT | -8.30M |
| Earnings Per Share (EPS) | -2.74 |
Balance Sheet
The company has 3.72 million in cash and 300,283 in debt, giving a net cash position of 3.42 million.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 300,283 |
| Net Cash | 3.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.33M |
| Book Value Per Share | 0.38 |
| Working Capital | 1.23M |
Cash Flow
In the last 12 months, operating cash flow was -7.10 million and capital expenditures -2,418, giving a free cash flow of -7.11 million.
| Operating Cash Flow | -7.10M |
| Capital Expenditures | -2,418 |
| Free Cash Flow | -7.11M |
| FCF Per Share | n/a |
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
Soligenix 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 | -243.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -81.89% |
| FCF Yield | -76.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 6, 2024. It was a reverse split with a ratio of 0.0625.
| Last Split Date | Jun 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0625 |
Scores
Soligenix has an Altman Z-Score of -63.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -63.34 |
| Piotroski F-Score | 1 |