SELLAS Life Sciences Group, Inc. (SLS)
NASDAQ: SLS · IEX Real-Time Price · USD
1.520
+0.110 (7.80%)
At close: Apr 18, 2024, 4:00 PM
1.530
+0.010 (0.66%)
After-hours: Apr 18, 2024, 7:59 PM EDT

SLS Statistics

Total Valuation

SLS has a market cap or net worth of $85.53 million. The enterprise value is $83.80 million.

Market Cap 85.53M
Enterprise Value 83.80M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

SLS has 56.27 million shares outstanding. The number of shares has increased by 43.21% in one year.

Shares Outstanding 56.27M
Shares Change (YoY) +43.21%
Shares Change (QoQ) +8.64%
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 10.47%
Float 55.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF 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 0.23

Current Ratio 0.23
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2,405.50%.

Return on Equity (ROE) -2,405.50%
Return on Assets (ROA) -241.00%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$2.33M
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 -5.00% in the last 52 weeks. The beta is 2.37, so SLS's price volatility has been higher than the market average.

Beta (1Y) 2.37
52-Week Price Change -5.00%
50-Day Moving Average 1.11
200-Day Moving Average 1.18
Relative Strength Index (RSI) 68.72
Average Volume (30 Days) 1,388,240

Short Selling Information

The latest short interest is 5.27 million, so 9.37% of the outstanding shares have been sold short.

Short Interest 5.27M
Short Previous Month 5.18M
Short % of Shares Out 9.37%
Short % of Float 9.48%
Short Ratio (days to cover) 3.01

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -37.87M
Pretax Income -37.34M
Net Income -37.34M
EBITDA -36.85M
EBIT -37.34M
Earnings Per Share (EPS) -$1.34
Full Income Statement

Balance Sheet

The company has $2.63 million in cash and $906,000 in debt, giving a net cash position of $1.72 million or $0.03 per share.

Cash & Cash Equivalents 2.63M
Total Debt 906,000
Net Cash 1.72M
Net Cash Per Share $0.03
Equity / Book Value -7.98M
Book Value Per Share -0.14
Working Capital -10.56M
Full Balance Sheet

Cash Flow

Operating Cash Flow -31.41M
Capital Expenditures n/a
Free Cash Flow -31.41M
FCF Per Share -$1.13
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 -43.21%
Shareholder Yield -43.21%
Earnings Yield -43.66%
FCF Yield -36.73%

Analyst Forecast

The average price target for SLS is $3.00, which is 97.37% higher than the current price. The consensus rating is "Buy".

Price Target $3.00
Price Target Difference 97.37%
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 1:50.

Last Split Date Nov 8, 2019
Split Type Reverse
Split Ratio 1:50

Scores

Altman Z-Score n/a
Piotroski F-Score 2