Sol-Gel Technologies Ltd. (SLGL)
Total Valuation
SLGL has a market cap or net worth of $27.30 million. The enterprise value is -$9.04 million.
Market Cap | 27.30M |
Enterprise Value | -9.04M |
Important Dates
The last earnings date was Wednesday, March 13, 2024, before market open.
Earnings Date | Mar 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SLGL has 27.86 million shares outstanding.
Shares Outstanding | 27.86M |
Owned by Insiders (%) | 50.81% |
Owned by Institutions (%) | 28.59% |
Float | 7.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.34 |
PS Ratio | 17.57 |
Forward PS | 9.73 |
PB Ratio | 0.71 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise 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 9.10, with a Debt / Equity ratio of 0.04.
Current Ratio | 9.10 |
Quick Ratio | 8.49 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.60% and return on invested capital (ROIC) is -72.86%.
Return on Equity (ROE) | -62.60% |
Return on Assets (ROA) | -54.70% |
Return on Capital (ROIC) | -72.86% |
Revenue Per Employee | $43,167 |
Profits Per Employee | -$756,611 |
Employee Count | 36 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.62% in the last 52 weeks. The beta is 1.35, so SLGL's price volatility has been higher than the market average.
Beta (1Y) | 1.35 |
52-Week Price Change | -75.62% |
50-Day Moving Average | 1.13 |
200-Day Moving Average | 1.88 |
Relative Strength Index (RSI) | 39.89 |
Average Volume (30 Days) | 27,427 |
Short Selling Information
Short Interest | 13,490 |
Short Previous Month | 31,328 |
Short % of Shares Out | 0.30% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, SLGL had revenue of $1.55 million and -$27.24 million in losses. Loss per share was -$1.01.
Revenue | 1.55M |
Gross Profit | 1.55M |
Operating Income | -29.36M |
Pretax Income | -27.24M |
Net Income | -27.24M |
EBITDA | -26.90M |
EBIT | -27.24M |
Loss Per Share | -$1.01 |
Balance Sheet
The company has $38.00 million in cash and $1.65 million in debt, giving a net cash position of $36.34 million or $1.30 per share.
Cash & Cash Equivalents | 38.00M |
Total Debt | 1.65M |
Net Cash | 36.34M |
Net Cash Per Share | $1.30 |
Equity / Book Value | 38.64M |
Book Value Per Share | 1.39 |
Working Capital | 36.65M |
Cash Flow
In the last 12 months, operating cash flow was -$17.73 million and capital expenditures -$60,000, giving a free cash flow of -$17.79 million.
Operating Cash Flow | -17.73M |
Capital Expenditures | -60,000 |
Free Cash Flow | -17.79M |
FCF Per Share | -$0.66 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,889.32% and -1,752.77%.
Gross Margin | 100.00% |
Operating Margin | -1,889.32% |
Pretax Margin | -1,752.77% |
Profit Margin | -1,752.77% |
EBITDA Margin | -1,730.76% |
EBIT Margin | -1,752.77% |
FCF Margin | -1,144.79% |
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 | -17.11% |
Shareholder Yield | -17.11% |
Earnings Yield | -99.77% |
FCF Yield | -65.16% |
Analyst Forecast
The average price target for SLGL is $8.00, which is 716.33% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.00 |
Price Target Difference | 716.33% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 110.72% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SLGL has an Altman Z-Score of -5.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.32 |
Piotroski F-Score | 1 |