Sol-Gel Technologies Statistics
Total Valuation
SLGL has a market cap or net worth of $251.92 million. The enterprise value is $228.70 million.
Important Dates
The next estimated earnings date is Friday, May 22, 2026, before market open.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLGL has 3.27 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.27M |
| Shares Outstanding | 3.27M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 53.71% |
| Owned by Institutions (%) | 15.20% |
| Float | 1.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.98 |
| Forward PS | 45.70 |
| PB Ratio | 9.09 |
| P/TBV Ratio | 11.03 |
| P/FCF Ratio | 915.32 |
| P/OCF Ratio | 781.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 831.65 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.37 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.72% and return on invested capital (ROIC) is -17.59%.
| Return on Equity (ROE) | -23.72% |
| Return on Assets (ROA) | -14.43% |
| Return on Invested Capital (ROIC) | -17.59% |
| Return on Capital Employed (ROCE) | -31.97% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | $692,429 |
| Profits Per Employee | -$218,821 |
| Employee Count | 28 |
| 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 +1,692.21% in the last 52 weeks. The beta is 1.27, so SLGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +1,692.21% |
| 50-Day Moving Average | 77.96 |
| 200-Day Moving Average | 43.51 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 60,619 |
Short Selling Information
The latest short interest is 12,551, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 12,551 |
| Short Previous Month | 18,373 |
| Short % of Shares Out | 1.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, SLGL had revenue of $19.39 million and -$6.13 million in losses. Loss per share was -$2.20.
| Revenue | 19.39M |
| Gross Profit | -3.42M |
| Operating Income | -7.59M |
| Pretax Income | -6.13M |
| Net Income | -6.13M |
| EBITDA | -7.48M |
| EBIT | -7.59M |
| Loss Per Share | -$2.20 |
Full Income StatementBalance Sheet
The company has $24.00 million in cash and $991,000 in debt, with a net cash position of $23.01 million or $7.04 per share.
| Cash & Cash Equivalents | 24.00M |
| Total Debt | 991,000 |
| Net Cash | 23.01M |
| Net Cash Per Share | $7.04 |
| Equity (Book Value) | 22.81M |
| Book Value Per Share | 8.19 |
| Working Capital | 20.80M |
Full Balance SheetCash 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 | 109,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 275,000 |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is -17.62%, with operating and profit margins of -39.16% and -31.60%.
| Gross Margin | -17.62% |
| Operating Margin | -39.16% |
| Pretax Margin | -31.60% |
| Profit Margin | -31.60% |
| EBITDA Margin | -38.60% |
| EBIT Margin | -39.16% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -2.43% |
| FCF Yield | 0.11% |
Analyst Forecast
The average price target for SLGL is $110.00, which is 42.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $110.00 |
| Price Target Difference | 42.74% |
| 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 -6.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.23 |
| Piotroski F-Score | 4 |
