Soleno Therapeutics Statistics
Total Valuation
SLNO has a market cap or net worth of $1.74 billion. The enterprise value is $1.28 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLNO has 51.62 million shares outstanding. The number of shares has increased by 30.39% in one year.
| Current Share Class | 51.62M |
| Shares Outstanding | 51.62M |
| Shares Change (YoY) | +30.39% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 121.91% |
| Float | 47.88M |
Valuation Ratios
The trailing PE ratio is 86.18 and the forward PE ratio is 8.64.
| PE Ratio | 86.18 |
| Forward PE | 8.64 |
| PS Ratio | 9.11 |
| Forward PS | 3.58 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 37.13 |
| P/OCF Ratio | 37.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 75.53, with an EV/FCF ratio of 27.43.
| EV / Earnings | 62.59 |
| EV / Sales | 6.73 |
| EV / EBITDA | 75.53 |
| EV / EBIT | 85.72 |
| EV / FCF | 27.43 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.80 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 1.12 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | -11.79% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $112,500 |
| Employee Count | 182 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.93% in the last 52 weeks. The beta is -3.03, so SLNO's price volatility has been lower than the market average.
| Beta (5Y) | -3.03 |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | 39.98 |
| 200-Day Moving Average | 59.55 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 1,626,490 |
Short Selling Information
The latest short interest is 8.87 million, so 17.18% of the outstanding shares have been sold short.
| Short Interest | 8.87M |
| Short Previous Month | 9.70M |
| Short % of Shares Out | 17.18% |
| Short % of Float | 18.53% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, SLNO had revenue of $190.41 million and earned $20.48 million in profits. Earnings per share was $0.39.
| Revenue | 190.41M |
| Gross Profit | 187.71M |
| Operating Income | 14.95M |
| Pretax Income | 20.89M |
| Net Income | 20.48M |
| EBITDA | 16.97M |
| EBIT | 14.95M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $305.47 million in cash and $52.55 million in debt, with a net cash position of $453.54 million or $8.79 per share.
| Cash & Cash Equivalents | 305.47M |
| Total Debt | 52.55M |
| Net Cash | 453.54M |
| Net Cash Per Share | $8.79 |
| Equity (Book Value) | 450.12M |
| Book Value Per Share | 8.61 |
| Working Capital | 294.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.80 million and capital expenditures -$73,000, giving a free cash flow of $46.73 million.
| Operating Cash Flow | 46.80M |
| Capital Expenditures | -73,000 |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 46.73M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 98.58%, with operating and profit margins of 7.85% and 10.97%.
| Gross Margin | 98.58% |
| Operating Margin | 7.85% |
| Pretax Margin | 10.97% |
| Profit Margin | 10.97% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 7.85% |
| FCF Margin | 24.54% |
Dividends & Yields
SLNO 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 | -30.39% |
| Shareholder Yield | -30.39% |
| Earnings Yield | 1.18% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for SLNO is $105.27, which is 213.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.27 |
| Price Target Difference | 213.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| 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 | |
| Graham Upside | |
Stock Splits
The last stock split was on August 26, 2022. It was a reverse split with a ratio of 1:15.
| Last Split Date | Aug 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
SLNO has an Altman Z-Score of 16.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.78 |
| Piotroski F-Score | 4 |
