Soligenix Statistics
Total Valuation
Soligenix has a market cap or net worth of $12.86 million. The enterprise value is $8.34 million.
Important Dates
The next estimated earnings date is Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soligenix has 8.35 million shares outstanding. The number of shares has increased by 243.33% in one year.
| Current Share Class | 8.35M |
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | +243.33% |
| Shares Change (QoQ) | +7.51% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 2.90% |
| Float | 7.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.99 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 Count | 16 |
| 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 -60.35% 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 | -60.35% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 1,942,881 |
Short Selling Information
The latest short interest is 1.03 million, so 12.36% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 122,522 |
| Short % of Shares Out | 12.36% |
| Short % of Float | 13.05% |
| Short Ratio (days to cover) | 0.40 |
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 StatementBalance Sheet
The company has $5.10 million in cash and $411,403 in debt, giving a net cash position of $4.69 million or $0.56 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 411,403 |
| Net Cash | 4.69M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 1.83M |
| Book Value Per Share | 0.52 |
| Working Capital | 1.69M |
Full Balance SheetCash 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 | -$1.17 |
Full Cash Flow StatementMargins
| 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 | -79.54% |
| FCF Yield | -74.74% |
Analyst Forecast
The average price target for Soligenix is $6.00, which is 289.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 289.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
