SELLAS Life Sciences Group, Inc. (SLS)

SLS Statistics

Total Valuation

SLS has a market cap or net worth of $764.91 million. The enterprise value is $721.19 million.

Market Cap	764.91M
Enterprise Value	721.19M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026, after market close.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SLS has 142.44 million shares outstanding. The number of shares has increased by 82.98% in one year.

Current Share Class	179.54M
Shares Outstanding	142.44M
Shares Change (YoY)	+82.98%
Shares Change (QoQ)	+9.98%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	19.75%
Float	169.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	14.72
P/TBV Ratio	17.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 8.28, with a Debt / Equity ratio of 0.01.

Current Ratio	8.28
Quick Ratio	7.48
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -84.33% and return on invested capital (ROIC) is -55.90%.

Return on Equity (ROE)	-84.33%
Return on Assets (ROA)	-44.90%
Return on Invested Capital (ROIC)	-55.90%
Return on Capital Employed (ROCE)	-61.44%
Weighted Average Cost of Capital (WACC)	16.38%
Revenue Per Employee	n/a
Profits Per Employee	-$1.73M
Employee Count	15
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 increased by +355.09% in the last 52 weeks. The beta is 2.21, so SLS's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	+355.09%
50-Day Moving Average	4.36
200-Day Moving Average	2.46
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	6,973,498

Short Selling Information

The latest short interest is 49.13 million, so 34.49% of the outstanding shares have been sold short.

Short Interest	49.13M
Short Previous Month	46.05M
Short % of Shares Out	34.49%
Short % of Float	28.98%
Short Ratio (days to cover)	7.75

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-28.04M
Pretax Income	-25.94M
Net Income	-25.94M
EBITDA	n/a
EBIT	-28.04M
Earnings Per Share (EPS)	-$0.28

Balance Sheet

The company has $44.32 million in cash and $599,000 in debt, with a net cash position of $43.72 million or $0.31 per share.

Cash & Cash Equivalents	44.32M
Total Debt	599,000
Net Cash	43.72M
Net Cash Per Share	$0.31
Equity (Book Value)	45.63M
Book Value Per Share	0.36
Working Capital	43.13M

Cash Flow

Operating Cash Flow	-30.62M
Capital Expenditures	n/a
Free Cash Flow	-30.62M
FCF Per Share	-$0.21

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	-82.98%
Shareholder Yield	-82.98%
Earnings Yield	-3.39%
FCF Yield	-4.00%

Analyst Forecast

The average price target for SLS is $7.00, which is 30.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	30.35%
Analyst Consensus	Strong 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 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	1