Sol-Gel Technologies Ltd. (SLGL)
NASDAQ: SLGL · IEX Real-Time Price · USD
0.946
+0.058 (6.52%)
At close: Apr 16, 2024, 3:53 PM
0.925
-0.021 (-2.23%)
After-hours: Apr 16, 2024, 5:19 PM EDT

Sol-Gel Technologies Statistics

Total Valuation

SLGL has a market cap or net worth of $26.35 million. The enterprise value is -$9.99 million.

Market Cap 26.35M
Enterprise Value -9.99M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, before market open.

Earnings Date May 10, 2024
Ex-Dividend Date n/a

Share Statistics

SLGL has 27.86 million shares outstanding.

Shares Outstanding 27.86M
Owned by Insiders (%) 65.17%
Owned by Institutions (%) 28.59%
Float 7.56M

Valuation Ratios

PE Ratio n/a
Forward PE 9.34
PS Ratio 16.96
Forward PS 10.76
PB Ratio 0.68
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -75.31% in the last 52 weeks. The beta is 1.32, so SLGL's price volatility has been higher than the market average.

Beta (1Y) 1.32
52-Week Price Change -75.31%
50-Day Moving Average 1.06
200-Day Moving Average 1.75
Relative Strength Index (RSI) 47.13
Average Volume (30 Days) 30,554

Short Selling Information

Short Interest 11,087
Short Previous Month 13,490
Short % of Shares Out 0.09%
Short % of Float n/a
Short Ratio (days to cover) 0.38

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -103.37%
FCF Yield -67.51%

Analyst Forecast

The average price target for SLGL is $8.00, which is 745.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 745.76%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 110.72%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -5.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.41
Piotroski F-Score 1