SELLAS Life Sciences Group, Inc. (SLS)
NASDAQ: SLS · Real-Time Price · USD
0.888
-0.010 (-1.11%)
At close: Dec 20, 2024, 4:00 PM
0.950
+0.062 (6.98%)
After-hours: Dec 20, 2024, 7:47 PM EST

SLS Statistics

Total Valuation

SLS has a market cap or net worth of $62.50 million. The enterprise value is $42.04 million.

Market Cap 62.50M
Enterprise Value 42.04M

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

Current Share Class 70.38M
Shares Outstanding 70.38M
Shares Change (YoY) +99.45%
Shares Change (QoQ) +18.43%
Owned by Insiders (%) 0.81%
Owned by Institutions (%) 7.67%
Float 69.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 3.60
P/TBV Ratio 4.47
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 -298.01%.

Return on Equity (ROE) -535.10%
Return on Assets (ROA) -114.45%
Return on Capital (ROIC) -298.01%
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 decreased by -24.75% 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 -24.75%
50-Day Moving Average 1.15
200-Day Moving Average 1.24
Relative Strength Index (RSI) 34.80
Average Volume (20 Days) 1,658,443

Short Selling Information

The latest short interest is 9.05 million, so 12.86% of the outstanding shares have been sold short.

Short Interest 9.05M
Short Previous Month 8.77M
Short % of Shares Out 12.86%
Short % of Float 12.96%
Short Ratio (days to cover) 14.07

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -31.67M
Pretax Income -35.81M
Net Income -32.28M
EBITDA n/a
EBIT -31.67M
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 $0.29 per share.

Cash & Cash Equivalents 21.03M
Total Debt 576,000
Net Cash 20.46M
Net Cash Per Share $0.29
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 -$0.47
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 -51.65%
FCF Yield -52.92%

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

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