Soligenix Statistics
Total Valuation
Soligenix has a market cap or net worth of $6.60 million. The enterprise value is $102,651.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soligenix has 3.16 million shares outstanding. The number of shares has increased by 242.36% in one year.
| Current Share Class | 3.16M |
| Shares Outstanding | 3.16M |
| Shares Change (YoY) | +242.36% |
| Shares Change (QoQ) | +13.98% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.07% |
| Float | 3.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.72 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.82 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.91 |
Financial Efficiency
Return on equity (ROE) is -248.97% and return on invested capital (ROIC) is -101.55%.
| Return on Equity (ROE) | -248.97% |
| Return on Assets (ROA) | -62.88% |
| Return on Invested Capital (ROIC) | -101.55% |
| Return on Capital Employed (ROCE) | -229.22% |
| Revenue Per Employee | $7,461 |
| Profits Per Employee | -$516,661 |
| Employee Count | 16 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -409,114 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.81% in the last 52 weeks. The beta is 1.86, so Soligenix's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -67.81% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 203,410 |
Short Selling Information
The latest short interest is 46,583, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 46,583 |
| Short Previous Month | 69,059 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Soligenix had revenue of $119,371 and -$8.27 million in losses. Loss per share was -$4.98.
| Revenue | 119,371 |
| Gross Profit | n/a |
| Operating Income | -9.44M |
| Pretax Income | -7.62M |
| Net Income | -8.27M |
| EBITDA | -9.43M |
| EBIT | -9.44M |
| Loss Per Share | -$4.98 |
Full Income StatementBalance Sheet
The company has $7.82 million in cash and $1.48 million in debt, giving a net cash position of $6.33 million or $2.01 per share.
| Cash & Cash Equivalents | 7.82M |
| Total Debt | 1.48M |
| Net Cash | 6.33M |
| Net Cash Per Share | $2.01 |
| Equity (Book Value) | 4.12M |
| Book Value Per Share | 1.64 |
| Working Capital | 3.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.40M |
| FCF Per Share | -$2.66 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -7,907.70% |
| Pretax Margin | -7,267.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |