Sol-Gel Technologies Ltd. (SLGL)
NASDAQ: SLGL · Real-Time Price · USD
24.81
+0.73 (3.03%)
At close: Sep 12, 2025, 4:00 PM EDT
24.16
-0.65 (-2.62%)
After-hours: Sep 12, 2025, 5:19 PM EDT

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.

Market Cap69.12M
Enterprise Value 47.36M

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 Count34
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.

Revenue23.93M
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