SELLAS Life Sciences Group, Inc. (SLS)
NASDAQ: SLS · Real-Time Price · USD
1.500
-0.040 (-2.60%)
At close: Jun 11, 2025, 4:00 PM
1.500
0.00 (0.00%)
Pre-market: Jun 12, 2025, 4:13 AM EDT

SLS Statistics

Total Valuation

SLS has a market cap or net worth of $149.67 million. The enterprise value is $122.14 million.

Market Cap 149.67M
Enterprise Value 122.14M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

SLS has 99.78 million shares outstanding. The number of shares has increased by 117.38% in one year.

Current Share Class 99.78M
Shares Outstanding 99.78M
Shares Change (YoY) +117.38%
Shares Change (QoQ) +18.61%
Owned by Insiders (%) 0.31%
Owned by Institutions (%) 6.74%
Float 91.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 4.91
P/TBV Ratio 5.79
P/FCF Ratio n/a
P/OCF 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 4.64, with a Debt / Equity ratio of 0.03.

Current Ratio 4.64
Quick Ratio 4.12
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -144.90% and return on invested capital (ROIC) is -89.26%.

Return on Equity (ROE) -144.90%
Return on Assets (ROA) -58.79%
Return on Invested Capital (ROIC) -89.26%
Return on Capital Employed (ROCE) -99.51%
Revenue Per Employee n/a
Profits Per Employee -$1.81M
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 +6.38% in the last 52 weeks. The beta is 2.27, so SLS's price volatility has been higher than the market average.

Beta (5Y) 2.27
52-Week Price Change +6.38%
50-Day Moving Average 1.48
200-Day Moving Average 1.26
Relative Strength Index (RSI) 43.66
Average Volume (20 Days) 2,870,786

Short Selling Information

The latest short interest is 12.22 million, so 12.25% of the outstanding shares have been sold short.

Short Interest 12.22M
Short Previous Month 8.76M
Short % of Shares Out 12.25%
Short % of Float 13.30%
Short Ratio (days to cover) 4.15

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -27.93M
Pretax Income n/a
Net Income -27.13M
EBITDA n/a
EBIT -27.93M
Earnings Per Share (EPS) -$0.38
Full Income Statement

Balance Sheet

The company has $28.40 million in cash and $870,000 in debt, giving a net cash position of $27.53 million or $0.28 per share.

Cash & Cash Equivalents 28.40M
Total Debt 870,000
Net Cash 27.53M
Net Cash Per Share $0.28
Equity (Book Value) 27.76M
Book Value Per Share 0.31
Working Capital 25.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow -33.71M
Capital Expenditures n/a
Free Cash Flow -33.71M
FCF Per Share -$0.34
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 -117.38%
Shareholder Yield -117.38%
Earnings Yield -18.13%
FCF Yield -22.52%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.02:1.

Last Split Date Nov 8, 2019
Split Type Reverse
Split Ratio 0.02:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1