Sol-Gel Technologies Statistics
Total Valuation
SLGL has a market cap or net worth of $13.48 million. The enterprise value is -$14.46 million.
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 | 9.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | 30.11 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -68.72% in the last 52 weeks. The beta is 1.60, so SLGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -68.72% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 68,452 |
Short Selling Information
| Short Interest | 37,162 |
| Short Previous Month | 217,671 |
| 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 -$0.34.
| 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 | -$0.34 |
Full Income StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |