Soligenix Statistics

Total Valuation

Soligenix has a market cap or net worth of GBP 3.24 million. The enterprise value is -2.03 million.

Market Cap	3.24M
Enterprise Value	-2.03M

Important Dates

The next estimated earnings date is 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	1,785.57
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.27
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 decreased by -29.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.66%
50-Day Moving Average	2.12
200-Day Moving Average	4.47
Relative Strength Index (RSI)	30.50
Average Volume (20 Days)	1,524

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)	0.21

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-229.24%
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