SELLAS Life Sciences Group, Inc. (SLS)

BM Technologies Statistics

Total Valuation

SLS has a market cap or net worth of $158.65 million. The enterprise value is $130.62 million.

Market Cap	158.65M
Enterprise Value	130.62M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025, after market close.

Earnings Date	Aug 19, 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 (%)	0.32%
Owned by Institutions (%)	11.17%
Float	91.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.30
P/TBV Ratio	6.12
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 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 +37.07% 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	+37.07%
50-Day Moving Average	1.78
200-Day Moving Average	1.36
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	2,406,365

Short Selling Information

The latest short interest is 27.74 million, so 27.80% of the outstanding shares have been sold short.

Short Interest	27.74M
Short Previous Month	24.36M
Short % of Shares Out	27.80%
Short % of Float	30.19%
Short Ratio (days to cover)	6.95

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

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

Cash Flow

Operating Cash Flow	-33.71M
Capital Expenditures	n/a
Free Cash Flow	-33.71M
FCF Per Share	-$0.34

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	-17.15%
FCF Yield	-21.32%

Analyst Forecast

The average price target for SLS is $7.00, which is 340.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	340.25%
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