SELLAS Life Sciences Group, Inc. (SLS)
NASDAQ: SLS · IEX Real-Time Price · USD
1.110
+0.030 (2.78%)
At close: Jul 19, 2024, 4:00 PM
1.120
+0.010 (0.90%)
Pre-market: Jul 22, 2024, 7:32 AM EDT

SLS Statistics

Total Valuation

SLS has a market cap or net worth of $64.11 million. The enterprise value is $46.39 million.

Market Cap 64.11M
Enterprise Value 46.39M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date Aug 8, 2024
Ex-Dividend Date n/a

Share Statistics

SLS has 57.75 million shares outstanding. The number of shares has increased by 90.31% in one year.

Shares Outstanding 57.75M
Shares Change (YoY) +90.31%
Shares Change (QoQ) +45.47%
Owned by Insiders (%) 0.27%
Owned by Institutions (%) 14.26%
Float 54.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 6.62
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 1.49, with a Debt / Equity ratio of 0.08.

Current Ratio 1.49
Quick Ratio n/a
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5,258.30% and return on invested capital (ROIC) is -345.57%.

Return on Equity (ROE) -5,258.30%
Return on Assets (ROA) -250.00%
Return on Capital (ROIC) -345.57%
Revenue Per Employee n/a
Profits Per Employee -$2.24M
Employee Count 16
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.57% in the last 52 weeks. The beta is 2.41, so SLS's price volatility has been higher than the market average.

Beta (5Y) 2.41
52-Week Price Change -36.57%
50-Day Moving Average 1.29
200-Day Moving Average 1.10
Relative Strength Index (RSI) 42.07
Average Volume (20 Days) 777,571

Short Selling Information

The latest short interest is 8.86 million, so 15.34% of the outstanding shares have been sold short.

Short Interest 8.86M
Short Previous Month 7.55M
Short % of Shares Out 15.34%
Short % of Float 16.31%
Short Ratio (days to cover) 7.23

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -36.23M
Pretax Income -35.81M
Net Income -35.81M
EBITDA -35.26M
EBIT -35.81M
Earnings Per Share (EPS) -$1.10
Full Income Statement

Balance Sheet

The company has $18.52 million in cash and $801,000 in debt, giving a net cash position of $17.71 million or $0.31 per share.

Cash & Cash Equivalents 18.52M
Total Debt 801,000
Net Cash 17.71M
Net Cash Per Share $0.31
Equity (Book Value) 9.68M
Book Value Per Share 0.17
Working Capital 7.06M
Full Balance Sheet

Cash Flow

Operating Cash Flow -30.04M
Capital Expenditures n/a
Free Cash Flow -30.04M
FCF Per Share -$0.67
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SLS 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 -90.31%
Shareholder Yield -90.31%
Earnings Yield -55.86%
FCF Yield -46.86%

Analyst Forecast

The average price target for SLS is $3.00, which is 170.27% higher than the current price. The consensus rating is "Buy".

Price Target $3.00
Price Target Difference 170.27%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 8, 2019. It was a reverse split with a ratio of 1:50.

Last Split Date Nov 8, 2019
Split Type Reverse
Split Ratio 1:50

Scores

Altman Z-Score n/a
Piotroski F-Score 2