Soligenix Statistics
Total Valuation
Soligenix has a market cap or net worth of $6.78 million. The enterprise value is $639,104.
Important Dates
The last earnings date was Friday, March 21, 2025, before market open.
Earnings Date | Mar 21, 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 | 30.74 |
Forward PS | n/a |
PB Ratio | 1.35 |
P/TBV Ratio | 1.69 |
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 | 5.35 |
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 | $7,958 |
Profits Per Employee | -$551,105 |
Employee Count | 15 |
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 -77.60% in the last 52 weeks. The beta is 2.03, so Soligenix's price volatility has been higher than the market average.
Beta (5Y) | 2.03 |
52-Week Price Change | -77.60% |
50-Day Moving Average | 2.34 |
200-Day Moving Average | 3.41 |
Relative Strength Index (RSI) | 37.10 |
Average Volume (20 Days) | 31,146 |
Short Selling Information
The latest short interest is 69,059, so 2.19% of the outstanding shares have been sold short.
Short Interest | 69,059 |
Short Previous Month | 100,742 |
Short % of Shares Out | 2.19% |
Short % of Float | 2.19% |
Short Ratio (days to cover) | 2.51 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -8.40M |
Capital Expenditures | n/a |
Free Cash Flow | -8.40M |
FCF Per Share | -$2.66 |
Full Cash Flow Statement Margins
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 |