Soligenix Statistics

Total Valuation

Soligenix has a market cap or net worth of $6.17 million. The enterprise value is -$1.05 million.

Market Cap	6.17M
Enterprise Value	-1.05M

Important Dates

The last earnings date was Friday, May 9, 2025, before market open.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Soligenix has 3.26 million shares outstanding. The number of shares has increased by 273.98% in one year.

Current Share Class	3.26M
Shares Outstanding	3.26M
Shares Change (YoY)	+273.98%
Shares Change (QoQ)	+21.40%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.56%
Float	3.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,634.34
Forward PS	n/a
PB Ratio	1.67
P/TBV Ratio	1.71
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 1.85, with a Debt / Equity ratio of 0.02.

Current Ratio	1.85
Quick Ratio	1.77
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-55.10

Financial Efficiency

Return on equity (ROE) is -437.73% and return on invested capital (ROIC) is -173.53%.

Return on Equity (ROE)	-437.73%
Return on Assets (ROA)	-84.11%
Return on Invested Capital (ROIC)	-173.53%
Return on Capital Employed (ROCE)	-294.38%
Revenue Per Employee	$146
Profits Per Employee	-$599,251
Employee Count	16
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-409,114
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.90% in the last 52 weeks. The beta is 1.97, so Soligenix's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-44.90%
50-Day Moving Average	1.96
200-Day Moving Average	2.83
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	21,831

Short Selling Information

The latest short interest is 40,076, so 1.23% of the outstanding shares have been sold short.

Short Interest	40,076
Short Previous Month	70,765
Short % of Shares Out	1.23%
Short % of Float	1.23%
Short Ratio (days to cover)	2.06

Income Statement

In the last 12 months, Soligenix had revenue of $2,342 and -$9.59 million in losses. Loss per share was -$4.25.

Revenue	2,342
Gross Profit	n/a
Operating Income	-10.63M
Pretax Income	-7.62M
Net Income	-9.59M
EBITDA	-10.63M
EBIT	-10.63M
Loss Per Share	-$4.25

Full Income Statement

Balance Sheet

The company has $7.30 million in cash and $79,125 in debt, giving a net cash position of $7.22 million or $2.21 per share.

Cash & Cash Equivalents	7.30M
Total Debt	79,125
Net Cash	7.22M
Net Cash Per Share	$2.21
Equity (Book Value)	3.61M
Book Value Per Share	1.13
Working Capital	3.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.91M
Capital Expenditures	n/a
Free Cash Flow	-8.91M
FCF Per Share	-$2.73

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-454,073.83%
Pretax Margin	-426,862.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Soligenix 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	-273.98%
Shareholder Yield	-273.98%
Earnings Yield	-155.41%
FCF Yield	-144.39%

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

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 June 6, 2024. It was a reverse split with a ratio of 0.0625:1.

Last Split Date	Jun 6, 2024
Split Type	Reverse
Split Ratio	0.0625:1

Scores

Soligenix has an Altman Z-Score of -45.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-45.89
Piotroski F-Score	2