SELLAS Life Sciences Group, Inc. (SLS)

SLS Statistics

Total Valuation

SLS has a market cap or net worth of $741.68 million. The enterprise value is $670.88 million.

Market Cap	741.68M
Enterprise Value	670.88M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SLS has 179.58 million shares outstanding. The number of shares has increased by 78.18% in one year.

Current Share Class	179.58M
Shares Outstanding	179.58M
Shares Change (YoY)	+78.18%
Shares Change (QoQ)	+30.32%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	19.78%
Float	178.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	8.92
P/TBV Ratio	10.76
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 10.72, with a Debt / Equity ratio of 0.01.

Current Ratio	10.72
Quick Ratio	10.23
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -66.88% and return on invested capital (ROIC) is -41.25%.

Return on Equity (ROE)	-66.88%
Return on Assets (ROA)	-34.74%
Return on Invested Capital (ROIC)	-41.25%
Return on Capital Employed (ROCE)	-38.10%
Weighted Average Cost of Capital (WACC)	16.37%
Revenue Per Employee	n/a
Profits Per Employee	-$2.07M
Employee Count	13
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 +278.90% in the last 52 weeks. The beta is 2.21, so SLS's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	+278.90%
50-Day Moving Average	4.55
200-Day Moving Average	2.68
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	8,033,422

Short Selling Information

The latest short interest is 45.79 million, so 25.50% of the outstanding shares have been sold short.

Short Interest	45.79M
Short Previous Month	49.13M
Short % of Shares Out	25.50%
Short % of Float	25.61%
Short Ratio (days to cover)	6.54

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-27.17M
Pretax Income	-26.86M
Net Income	-26.86M
EBITDA	n/a
EBIT	-27.17M
Earnings Per Share (EPS)	-$0.25

Balance Sheet

The company has $71.79 million in cash and $1.00 million in debt, with a net cash position of $70.79 million or $0.39 per share.

Cash & Cash Equivalents	71.79M
Total Debt	1.00M
Net Cash	70.79M
Net Cash Per Share	$0.39
Equity (Book Value)	70.87M
Book Value Per Share	0.46
Working Capital	68.19M

Cash Flow

Operating Cash Flow	-28.39M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-28.39M
FCF Per Share	-$0.16

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	-78.18%
Shareholder Yield	-78.18%
Earnings Yield	-3.62%
FCF Yield	-3.83%

Analyst Forecast

The average price target for SLS is $10.00, which is 142.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	142.13%
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