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· Delayed Price · Currency is GBP · Price in USD Soligenix Statistics
Total Valuation
Soligenix has a market cap or net worth of GBP 5.01 million. The enterprise value is -1.19 million.
| Market Cap | 5.01M |
| Enterprise Value | -1.19M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +225.26% |
| Shares Change (QoQ) | +75.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.22 |
| 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 2.28, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.28 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -139.80% and return on invested capital (ROIC) is -63.27%.
| Return on Equity (ROE) | -139.80% |
| Return on Assets (ROA) | -45.14% |
| Return on Capital (ROIC) | -63.27% |
| Revenue Per Employee | 19,408 |
| Profits Per Employee | -378,332 |
| Employee Count | 15 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.33% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 1,841 |
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) | 0.06 |
Income Statement
In the last 12 months, Soligenix had revenue of GBP 271,717 and -5.30 million in losses. Loss per share was -4.43.
| Revenue | 271,717 |
| Gross Profit | 17,359 |
| Operating Income | -5.87M |
| Pretax Income | -5.75M |
| Net Income | -5.30M |
| EBITDA | -5.86M |
| EBIT | -5.87M |
| Loss Per Share | -4.43 |
Balance Sheet
The company has 7.34 million in cash and 1.64 million in debt, giving a net cash position of 5.70 million.
| Cash & Cash Equivalents | 7.34M |
| Total Debt | 1.64M |
| Net Cash | 5.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.43M |
| Book Value Per Share | 1.93 |
| Working Capital | 4.31M |
Cash Flow
| Operating Cash Flow | -5.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 6.39% |
| Operating Margin | -2,159.59% |
| Pretax Margin | -2,115.89% |
| 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 | -225.26% |
| Shareholder Yield | -225.26% |
| Earnings Yield | -105.67% |
| FCF Yield | 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 -31.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.83 |
| Piotroski F-Score | n/a |