Sol-Gel Technologies Statistics
Total Valuation
SLGL has a market cap or net worth of $266.06 million. The enterprise value is $216.06 million.
| Market Cap | 266.06M |
| Enterprise Value | 216.06M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLGL has 3.27 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 3.27M |
| Shares Outstanding | 3.27M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 59.82% |
| Owned by Institutions (%) | 13.47% |
| Float | 530,068 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.52 |
| Forward PS | n/a |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 974.63 |
| P/OCF Ratio | 832.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.11, with an EV/FCF ratio of 785.67.
| EV / Earnings | n/a |
| EV / Sales | 11.70 |
| EV / EBITDA | 40.11 |
| EV / EBIT | 40.11 |
| EV / FCF | 785.67 |
Financial Position
The company has a current ratio of 8.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.84 |
| Quick Ratio | 8.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 3.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -4.04%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -4.04% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | $659,464 |
| Profits Per Employee | -$37,357 |
| Employee Count | 28 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +530.69% in the last 52 weeks. The beta is 1.16, so SLGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +530.69% |
| 50-Day Moving Average | 76.61 |
| 200-Day Moving Average | 64.57 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 46,396 |
Short Selling Information
The latest short interest is 46,652, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 46,652 |
| Short Previous Month | 47,496 |
| Short % of Shares Out | 4.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, SLGL had revenue of $18.47 million and -$1.05 million in losses. Loss per share was -$0.37.
| Revenue | 18.47M |
| Gross Profit | 1.72M |
| Operating Income | -2.38M |
| Pretax Income | -1.05M |
| Net Income | -1.05M |
| EBITDA | 5.39M |
| EBIT | 5.39M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $52.83 million in cash and $862,000 in debt, with a net cash position of $51.97 million or $15.90 per share.
| Cash & Cash Equivalents | 52.83M |
| Total Debt | 862,000 |
| Net Cash | 51.97M |
| Net Cash Per Share | $15.90 |
| Equity (Book Value) | 51.41M |
| Book Value Per Share | 15.73 |
| Working Capital | 49.48M |
Cash Flow
In the last 12 months, operating cash flow was $322,000 and capital expenditures -$47,000, giving a free cash flow of $275,000.
| Operating Cash Flow | 322,000 |
| Capital Expenditures | -47,000 |
| Depreciation & Amortization | 78,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 275,000 |
| FCF Per Share | $0.08 |
Margins
Gross margin is 9.30%, with operating and profit margins of -12.88% and -5.66%.
| Gross Margin | 9.30% |
| Operating Margin | -12.88% |
| Pretax Margin | -5.66% |
| Profit Margin | -5.66% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 29.17% |
| FCF Margin | 1.42% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -0.39% |
| FCF Yield | 0.10% |
Analyst Forecast
The average price target for SLGL is $193.00, which is 137.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $193.00 |
| Price Target Difference | 137.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 26.45% |
| EPS Growth Forecast (3Y) | n/a |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |