Sol-Gel Technologies Statistics
Total Valuation
SLGL has a market cap or net worth of $69.12 million. The enterprise value is $47.36 million.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, before market open.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SLGL has 2.79 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 2.79M |
Shares Outstanding | 2.79M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 70.00% |
Owned by Institutions (%) | 22.37% |
Float | 549,978 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.89 |
Forward PS | 18.82 |
PB Ratio | 2.17 |
P/TBV Ratio | 2.17 |
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 | 1.98 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.08.
Current Ratio | 7.32 |
Quick Ratio | 6.93 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.21% and return on invested capital (ROIC) is -8.43%.
Return on Equity (ROE) | -10.21% |
Return on Assets (ROA) | -7.33% |
Return on Invested Capital (ROIC) | -8.43% |
Return on Capital Employed (ROCE) | -13.87% |
Revenue Per Employee | $703,853 |
Profits Per Employee | -$100,294 |
Employee Count | 34 |
Asset Turnover | 0.59 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +278.78% in the last 52 weeks. The beta is 1.27, so SLGL's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +278.78% |
50-Day Moving Average | 15.77 |
200-Day Moving Average | 9.19 |
Relative Strength Index (RSI) | 61.73 |
Average Volume (20 Days) | 33,430 |
Short Selling Information
Short Interest | 25,061 |
Short Previous Month | 12,256 |
Short % of Shares Out | 2.18% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, SLGL had revenue of $23.93 million and -$3.41 million in losses. Loss per share was -$1.22.
Revenue | 23.93M |
Gross Profit | 422,000 |
Operating Income | -4.77M |
Pretax Income | -22.86M |
Net Income | -3.41M |
EBITDA | -4.59M |
EBIT | -4.77M |
Loss Per Share | -$1.22 |
Full Income Statement Balance Sheet
The company has $24.29 million in cash and $2.53 million in debt, giving a net cash position of $21.76 million or $7.81 per share.
Cash & Cash Equivalents | 24.29M |
Total Debt | 2.53M |
Net Cash | 21.76M |
Net Cash Per Share | $7.81 |
Equity (Book Value) | 31.88M |
Book Value Per Share | 11.44 |
Working Capital | 31.31M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$5.66 million and capital expenditures -$28,000, giving a free cash flow of -$5.69 million.
Operating Cash Flow | -5.66M |
Capital Expenditures | -28,000 |
Free Cash Flow | -5.69M |
FCF Per Share | -$2.04 |
Full Cash Flow Statement Margins
Gross margin is 1.76%, with operating and profit margins of -19.92% and -14.25%.
Gross Margin | 1.76% |
Operating Margin | -19.92% |
Pretax Margin | -14.25% |
Profit Margin | -14.25% |
EBITDA Margin | -19.18% |
EBIT Margin | -19.92% |
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 | 0.02% |
Shareholder Yield | 0.02% |
Earnings Yield | -4.93% |
FCF Yield | -8.23% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 May 5, 2025. It was a reverse split with a ratio of 1:10.
Last Split Date | May 5, 2025 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
SLGL has an Altman Z-Score of -5.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.45 |
Piotroski F-Score | 2 |