London · Delayed Price · Currency is GBP · Price in USD VMware Statistics
Total Valuation
Soligenix has a market cap or net worth of GBP 6.18 million. The enterprise value is 842,528.
| Market Cap | 6.18M |
| Enterprise Value | 842,528 |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +273.98% |
| Shares Change (QoQ) | +21.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,410.54 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.11 |
| 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 1.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.85 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.10 |
Financial Efficiency
Return on equity (ROE) is -437.73% and return on invested capital (ROIC) is -173.53%.
| Return on Equity (ROE) | -437.73% |
| Return on Assets (ROA) | -84.11% |
| Return on Invested Capital (ROIC) | -173.53% |
| Return on Capital Employed (ROCE) | -294.38% |
| Revenue Per Employee | 121 |
| Profits Per Employee | -494,735 |
| Employee Count | 16 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -316,650 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.04% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 105,342 |
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) | 0.04 |
Income Statement
In the last 12 months, Soligenix had revenue of GBP 1,813 and -7.42 million in losses. Loss per share was -3.29.
| Revenue | 1,813 |
| Gross Profit | n/a |
| Operating Income | -8.23M |
| Pretax Income | -7.74M |
| Net Income | -7.42M |
| EBITDA | -8.23M |
| EBIT | -8.23M |
| Loss Per Share | -3.29 |
Balance Sheet
The company has 5.65 million in cash and 61,242 in debt, giving a net cash position of 5.59 million.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | 61,242 |
| Net Cash | 5.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.80M |
| Book Value Per Share | 0.88 |
| Working Capital | 2.71M |
Cash Flow
| Operating Cash Flow | -6.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -453,994.82% |
| Pretax Margin | -426,788.53% |
| 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 | -273.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -120.02% |
| FCF Yield | n/a |
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 -45.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.89 |
| Piotroski F-Score | 2 |