Soligenix, Inc. (SNGX)
NASDAQ: SNGX · Real-Time Price · USD
1.370
-0.010 (-0.72%)
Oct 6, 2025, 4:00 PM EDT - Market closed

Soligenix Statistics

Total Valuation

Soligenix has a market cap or net worth of $5.87 million. The enterprise value is $1.18 million.

Market Cap5.87M
Enterprise Value 1.18M

Important Dates

The next estimated earnings date is Friday, November 7, 2025, before market open.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

Soligenix has 4.29 million shares outstanding. The number of shares has increased by 243.33% in one year.

Current Share Class 4.29M
Shares Outstanding 4.29M
Shares Change (YoY) +243.33%
Shares Change (QoQ) +7.51%
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 4.48%
Float 3.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.63
P/TBV Ratio 3.21
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 1.47, with a Debt / Equity ratio of 0.22.

Current Ratio 1.47
Quick Ratio 1.40
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -58.90

Financial Efficiency

Return on equity (ROE) is -391.41% and return on invested capital (ROIC) is -164.75%.

Return on Equity (ROE) -391.41%
Return on Assets (ROA) -90.94%
Return on Invested Capital (ROIC) -164.75%
Return on Capital Employed (ROCE) -533.33%
Revenue Per Employee n/a
Profits Per Employee -$647,499
Employee Count16
Asset Turnover n/a
Inventory Turnover n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -64.60% in the last 52 weeks. The beta is 1.96, so Soligenix's price volatility has been higher than the market average.

Beta (5Y) 1.96
52-Week Price Change -64.60%
50-Day Moving Average 2.58
200-Day Moving Average 2.23
Relative Strength Index (RSI) 32.04
Average Volume (20 Days) 1,559,217

Short Selling Information

The latest short interest is 153,254, so 3.58% of the outstanding shares have been sold short.

Short Interest 153,254
Short Previous Month 198,337
Short % of Shares Out 3.58%
Short % of Float 3.99%
Short Ratio (days to cover) 0.02

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -11.37M
Pretax Income -10.77M
Net Income -10.36M
EBITDA -11.36M
EBIT -11.37M
Earnings Per Share (EPS) -$3.75
Full Income Statement

Balance Sheet

The company has $5.10 million in cash and $411,403 in debt, giving a net cash position of $4.69 million or $1.09 per share.

Cash & Cash Equivalents 5.10M
Total Debt 411,403
Net Cash 4.69M
Net Cash Per Share $1.09
Equity (Book Value) 1.83M
Book Value Per Share 0.52
Working Capital 1.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.73 million and capital expenditures -$3,313, giving a free cash flow of -$9.74 million.

Operating Cash Flow -9.73M
Capital Expenditures -3,313
Free Cash Flow -9.74M
FCF Per Share -$2.27
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

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 -243.33%
Shareholder Yield -243.33%
Earnings Yield -176.45%
FCF Yield -165.82%

Analyst Forecast

The average price target for Soligenix is $6.00, which is 337.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 337.96%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1:16.

Last Split Date Jun 6, 2024
Split Type Reverse
Split Ratio 1:16

Scores

Soligenix has an Altman Z-Score of -63.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -63.34
Piotroski F-Score 1