Sol-Gel Technologies Ltd. (SLGL)

Sol-Gel Technologies Statistics

Total Valuation

SLGL has a market cap or net worth of $20.42 million. The enterprise value is $4.70 million.

Market Cap	20.42M
Enterprise Value	4.70M

Important Dates

The next estimated earnings date is Friday, August 15, 2025, before market open.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SLGL has 2.79 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	2.79M
Shares Outstanding	2.79M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	22.13%
Float	689,339

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
Forward PS	3.08
PB Ratio	1.02
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.06.

Current Ratio	5.12
Quick Ratio	4.55
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.39% and return on invested capital (ROIC) is -32.35%.

Return on Equity (ROE)	-49.39%
Return on Assets (ROA)	-26.82%
Return on Invested Capital (ROIC)	-32.35%
Return on Capital Employed (ROCE)	-63.90%
Revenue Per Employee	$355,971
Profits Per Employee	-$383,647
Employee Count	34
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.64% in the last 52 weeks. The beta is 1.10, so SLGL's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-17.64%
50-Day Moving Average	7.33
200-Day Moving Average	6.79
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	25,126

Short Selling Information

Short Interest	26,269
Short Previous Month	9,227
Short % of Shares Out	2.28%
Short % of Float	n/a
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, SLGL had revenue of $12.10 million and -$13.04 million in losses. Loss per share was -$4.68.

Revenue	12.10M
Gross Profit	-9.20M
Operating Income	-14.37M
Pretax Income	-22.86M
Net Income	-13.04M
EBITDA	-14.17M
EBIT	-14.37M
Loss Per Share	-$4.68

Balance Sheet

The company has $16.90 million in cash and $1.18 million in debt, giving a net cash position of $15.72 million or $5.64 per share.

Cash & Cash Equivalents	16.90M
Total Debt	1.18M
Net Cash	15.72M
Net Cash Per Share	$5.64
Equity (Book Value)	20.17M
Book Value Per Share	7.24
Working Capital	18.86M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -76.00%, with operating and profit margins of -118.74% and -107.77%.

Gross Margin	-76.00%
Operating Margin	-118.74%
Pretax Margin	-107.77%
Profit Margin	-107.77%
EBITDA Margin	-117.04%
EBIT Margin	-118.74%
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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-63.88%
FCF Yield	n/a

Analyst Forecast

The average price target for SLGL is $40.00, which is 445.70% higher than the current price. The consensus rating is "Buy".

Price Target	$40.00
Price Target Difference	445.70%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 0.1:1.

Last Split Date	May 5, 2025
Split Type	Reverse
Split Ratio	0.1:1

Scores

SLGL has an Altman Z-Score of -11.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.15
Piotroski F-Score	2