SELLAS Life Sciences Group, Inc. (SLS)
NASDAQ: SLS · Real-Time Price · USD
1.215
-0.025 (-2.01%)
Nov 21, 2024, 12:17 PM EST - Market open

SLS Statistics

Total Valuation

SLS has a market cap or net worth of $78.16 million. The enterprise value is $59.32 million.

Market Cap 78.16M
Enterprise Value 59.32M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

SLS has 64.33 million shares outstanding. The number of shares has increased by 99.45% in one year.

Current Share Class 64.33M
Shares Outstanding 64.33M
Shares Change (YoY) +99.45%
Shares Change (QoQ) +18.43%
Owned by Insiders (%) 0.28%
Owned by Institutions (%) 8.36%
Float 64.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 5.02
P/TBV Ratio 5.59
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 2.26, with a Debt / Equity ratio of 0.04.

Current Ratio 2.26
Quick Ratio 1.98
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -535.10% and return on invested capital (ROIC) is -308.36%.

Return on Equity (ROE) -535.10%
Return on Assets (ROA) -118.43%
Return on Capital (ROIC) -308.36%
Revenue Per Employee n/a
Profits Per Employee -$2.02M
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 increased by +25.63% in the last 52 weeks. The beta is 2.40, so SLS's price volatility has been higher than the market average.

Beta (5Y) 2.40
52-Week Price Change +25.63%
50-Day Moving Average 1.23
200-Day Moving Average 1.23
Relative Strength Index (RSI) 50.17
Average Volume (20 Days) 823,907

Short Selling Information

The latest short interest is 8.61 million, so 13.39% of the outstanding shares have been sold short.

Short Interest 8.61M
Short Previous Month 6.08M
Short % of Shares Out 13.39%
Short % of Float 13.42%
Short Ratio (days to cover) 14.07

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -32.77M
Pretax Income -35.81M
Net Income -32.28M
EBITDA n/a
EBIT -32.77M
Earnings Per Share (EPS) -$0.64
Full Income Statement

Balance Sheet

The company has $21.03 million in cash and $576,000 in debt, giving a net cash position of $20.46 million or $0.32 per share.

Cash & Cash Equivalents 21.03M
Total Debt 576,000
Net Cash 20.46M
Net Cash Per Share $0.32
Equity (Book Value) 15.89M
Book Value Per Share 0.25
Working Capital 13.42M
Full Balance Sheet

Cash Flow

Operating Cash Flow -33.07M
Capital Expenditures n/a
Free Cash Flow -33.07M
FCF Per Share -$0.51
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 -99.45%
Shareholder Yield -99.45%
Earnings Yield -41.30%
FCF Yield -42.31%

Analyst Forecast

The average price target for SLS is $3.00, which is 146.91% higher than the current price. The consensus rating is "Buy".

Price Target $3.00
Price Target Difference 146.91%
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 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