Sol-Gel Technologies Statistics

Total Valuation

SLGL has a market cap or net worth of $15.49 million. The enterprise value is -$13.59 million.

Market Cap	15.49M
Enterprise Value	-13.59M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

SLGL has 27.86 million shares outstanding. The number of shares has increased by 12.72% in one year.

Shares Outstanding	27.86M
Shares Change (YoY)	+12.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.17%
Owned by Institutions (%)	22.36%
Float	7.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
Forward PS	4.92
PB Ratio	0.44
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 7.36, with a Debt / Equity ratio of 0.04.

Current Ratio	7.36
Quick Ratio	7.02
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.85% and return on invested capital (ROIC) is -24.66%.

Return on Equity (ROE)	-35.85%
Return on Assets (ROA)	-21.63%
Return on Capital (ROIC)	-24.66%
Revenue Per Employee	$182,194
Profits Per Employee	-$414,306
Employee Count	36
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 1.60, so SLGL's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-60.00%
50-Day Moving Average	0.65
200-Day Moving Average	0.82
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	52,095

Short Selling Information

Short Interest	217,671
Short Previous Month	82,928
Short % of Shares Out	1.81%
Short % of Float	n/a
Short Ratio (days to cover)	2.71

Income Statement

In the last 12 months, SLGL had revenue of $6.56 million and -$14.92 million in losses. Loss per share was -$0.54.

Revenue	6.56M
Gross Profit	-10.07M
Operating Income	-16.80M
Pretax Income	-22.86M
Net Income	-14.92M
EBITDA	-16.52M
EBIT	-16.80M
Loss Per Share	-$0.54

Full Income Statement

Balance Sheet

The company has $30.47 million in cash and $1.39 million in debt, giving a net cash position of $29.08 million or $1.04 per share.

Cash & Cash Equivalents	30.47M
Total Debt	1.39M
Net Cash	29.08M
Net Cash Per Share	$1.04
Equity (Book Value)	34.90M
Book Value Per Share	1.25
Working Capital	33.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.02 million and capital expenditures -$40,000, giving a free cash flow of -$17.06 million.

Operating Cash Flow	-17.02M
Capital Expenditures	-40,000
Free Cash Flow	-17.06M
FCF Per Share	-$0.61

Full Cash Flow Statement

Margins

Gross margin is -153.48%, with operating and profit margins of -256.17% and -227.40%.

Gross Margin	-153.48%
Operating Margin	-256.17%
Pretax Margin	-227.40%
Profit Margin	-227.40%
EBITDA Margin	-251.87%
EBIT Margin	-256.17%
FCF Margin	n/a

Dividends & Yields

SLGL 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	-12.72%
Shareholder Yield	-12.72%
Earnings Yield	-96.30%
FCF Yield	-110.16%

Analyst Forecast

The average price target for SLGL is $5.00, which is 799.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	799.28%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	111.19%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SLGL has an Altman Z-Score of -4.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.06
Piotroski F-Score	2