Sol-Gel Technologies Statistics
Total Valuation
SLGL has a market cap or net worth of $89.16 million. The enterprise value is $67.40 million.
Important Dates
The next estimated earnings date is Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 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 (%) | 8.41% |
| Float | 549,978 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| Forward PS | 24.28 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| 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 +466.76% in the last 52 weeks. The beta is 1.38, so SLGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +466.76% |
| 50-Day Moving Average | 32.36 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 11,812 |
Short Selling Information
| Short Interest | 19,907 |
| Short Previous Month | 19,919 |
| Short % of Shares Out | 1.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.08 |
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 | -3.41M |
| Net Income | -3.41M |
| EBITDA | -4.59M |
| EBIT | -4.77M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -3.82% |
| FCF Yield | -6.38% |
Analyst Forecast
The average price target for SLGL is $50.00, which is 56.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | 56.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
