Sol-Gel Technologies Statistics
Total Valuation
SLGL has a market cap or net worth of $25.61 million. The enterprise value is -$5.89 million.
| Market Cap | 25.61M |
| Enterprise Value | -5.89M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SLGL has 27.86 million shares outstanding.
| Shares Outstanding | 27.86M |
| Owned by Insiders (%) | 65.17% |
| Owned by Institutions (%) | 27.69% |
| Float | 7.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.34 |
| PS Ratio | 14.89 |
| Forward PS | 11.45 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 6.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.89 |
| Quick Ratio | 6.49 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.20% and return on invested capital (ROIC) is -73.19%.
| Return on Equity (ROE) | -56.20% |
| Return on Assets (ROA) | -48.10% |
| Return on Capital (ROIC) | -73.19% |
| Revenue Per Employee | $47,778 |
| Profits Per Employee | -$635,028 |
| Employee Count | 36 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.23% in the last 52 weeks. The beta is 1.54, so SLGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -72.23% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 32,437 |
Short Selling Information
| Short Interest | 21,688 |
| Short Previous Month | 20,483 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, SLGL had revenue of $1.72 million and -$22.86 million in losses. Loss per share was -$0.83.
| Revenue | 1.72M |
| Gross Profit | 1.72M |
| Operating Income | -25.01M |
| Pretax Income | -22.86M |
| Net Income | -22.86M |
| EBITDA | n/a |
| EBIT | -22.86M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $33.02 million in cash and $1.52 million in debt, giving a net cash position of $31.50 million or $1.13 per share.
| Cash & Cash Equivalents | 33.02M |
| Total Debt | 1.52M |
| Net Cash | 31.50M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 32.65M |
| Book Value Per Share | 1.17 |
| Working Capital | 30.78M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,453.95% and -1,329.13%.
| Gross Margin | 100.00% |
| Operating Margin | -1,453.95% |
| Pretax Margin | -1,329.13% |
| Profit Margin | -1,329.13% |
| EBITDA Margin | n/a |
| EBIT Margin | -1,329.13% |
| 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 | -11.68% |
| Shareholder Yield | -11.68% |
| Earnings Yield | -89.27% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SLGL is $6.50, which is 607.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 607.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 111.19% |
| EPS Growth Forecast (5Y) | n/a |
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 -6.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.76 |
| Piotroski F-Score | n/a |