Soligenix Statistics
Total Valuation
Soligenix has a market cap or net worth of $11.65 million. The enterprise value is $4.17 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Soligenix has 10.31 million shares outstanding. The number of shares has increased by 212.50% in one year.
| Current Share Class | 10.31M |
| Shares Outstanding | 10.31M |
| Shares Change (YoY) | +212.50% |
| Shares Change (QoQ) | +132.89% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 8.47% |
| Float | 9.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.22 |
| 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 2.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.39 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -235.50% and return on invested capital (ROIC) is -131.58%.
| Return on Equity (ROE) | -235.50% |
| Return on Assets (ROA) | -81.35% |
| Return on Invested Capital (ROIC) | -131.58% |
| Return on Capital Employed (ROCE) | -213.96% |
| Weighted Average Cost of Capital (WACC) | 14.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$692,524 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -506,615 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.56% in the last 52 weeks. The beta is 1.94, so Soligenix's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -38.56% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 351,965 |
Short Selling Information
The latest short interest is 628,951, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 628,951 |
| Short Previous Month | 686,559 |
| Short % of Shares Out | 6.10% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.85M |
| Pretax Income | -11.59M |
| Net Income | -11.08M |
| EBITDA | -11.84M |
| EBIT | -11.85M |
| Earnings Per Share (EPS) | -$2.14 |
Full Income StatementBalance Sheet
The company has $7.94 million in cash and $358,144 in debt, with a net cash position of $7.58 million or $0.74 per share.
| Cash & Cash Equivalents | 7.94M |
| Total Debt | 358,144 |
| Net Cash | 7.58M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 5.29M |
| Book Value Per Share | 0.52 |
| Working Capital | 5.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.27 million and capital expenditures -$5,883, giving a free cash flow of -$10.27 million.
| Operating Cash Flow | -10.27M |
| Capital Expenditures | -5,883 |
| Depreciation & Amortization | 3,224 |
| Net Borrowing | -1.37M |
| Free Cash Flow | -10.27M |
| FCF Per Share | -$1.00 |
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 | -212.50% |
| Shareholder Yield | -212.50% |
| Earnings Yield | -94.31% |
| FCF Yield | -87.43% |
Analyst Forecast
The average price target for Soligenix is $6.00, which is 430.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 430.97% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
