Sol-Gel Technologies Statistics

Total Valuation

SLGL has a market cap or net worth of $11.95 million. The enterprise value is -$14.79 million.

Market Cap	11.95M
Enterprise Value	-14.79M

Important Dates

The last earnings date was 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 7.56% in one year.

Current Share Class	27.86M
Shares Outstanding	27.86M
Shares Change (YoY)	+7.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.17%
Owned by Institutions (%)	22.45%
Float	8.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
Forward PS	1.37
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF 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 5.81, with a Debt / Equity ratio of 0.04.

Current Ratio	5.81
Quick Ratio	5.37
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.59% and return on invested capital (ROIC) is -17.51%.

Return on Equity (ROE)	-24.59%
Return on Assets (ROA)	-15.24%
Return on Capital (ROIC)	-17.51%
Revenue Per Employee	$325,194
Profits Per Employee	-$265,833
Employee Count	36
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.00% in the last 52 weeks. The beta is 1.52, so SLGL's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-61.00%
50-Day Moving Average	0.55
200-Day Moving Average	0.71
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	53,954

Short Selling Information

Short Interest	50,461
Short Previous Month	21,373
Short % of Shares Out	0.31%
Short % of Float	n/a
Short Ratio (days to cover)	0.59

Income Statement

In the last 12 months, SLGL had revenue of $11.71 million and -$9.57 million in losses. Loss per share was -$0.35.

Revenue	11.71M
Gross Profit	-5.07M
Operating Income	-11.32M
Pretax Income	-22.86M
Net Income	-9.57M
EBITDA	-11.15M
EBIT	-11.32M
Loss Per Share	-$0.35

Full Income Statement

Balance Sheet

The company has $28.05 million in cash and $1.31 million in debt, giving a net cash position of $26.75 million or $0.96 per share.

Cash & Cash Equivalents	28.05M
Total Debt	1.31M
Net Cash	26.75M
Net Cash Per Share	$0.96
Equity (Book Value)	34.71M
Book Value Per Share	1.25
Working Capital	31.42M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is -43.31%, with operating and profit margins of -96.71% and -81.75%.

Gross Margin	-43.31%
Operating Margin	-96.71%
Pretax Margin	-81.75%
Profit Margin	-81.75%
EBITDA Margin	-95.20%
EBIT Margin	-96.71%
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	-7.56%
Shareholder Yield	-7.56%
Earnings Yield	-80.08%
FCF Yield	n/a

Analyst Forecast

The average price target for SLGL is $5.00, which is 1,065.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	1,065.50%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	86.59%
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 -5.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.06
Piotroski F-Score	2