Soligenix Statistics
Total Valuation
Soligenix has a market cap or net worth of $2.24 million. The enterprise value is -$1.65 million.
| Market Cap | 2.24M |
| Enterprise Value | -1.65M |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, before market open.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Soligenix has 987,490 shares outstanding. The number of shares has increased by 260.94% in one year.
| Shares Outstanding | 987,490 |
| Shares Change (YoY) | +260.94% |
| Shares Change (QoQ) | +35.62% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 1.53% |
| Float | 984,814 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| Forward PS | 3.66 |
| PB Ratio | 2.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.08, with a Debt / Equity ratio of 4.17.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 92.46 |
Financial Efficiency
Return on equity (ROE) is -210.60% and return on invested capital (ROIC) is -193.12%.
| Return on Equity (ROE) | -210.60% |
| Return on Assets (ROA) | -65.20% |
| Return on Capital (ROIC) | -193.12% |
| Revenue Per Employee | $53,785 |
| Profits Per Employee | -$539,227 |
| Employee Count | 13 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -606,606 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.02% in the last 52 weeks. The beta is 1.93, so Soligenix's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -80.02% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 23.64 |
| Average Volume (20 Days) | 148,093 |
Short Selling Information
The latest short interest is 39,937, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 39,937 |
| Short Previous Month | 225,871 |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, Soligenix had revenue of $699,210 and -$7.01 million in losses. Loss per share was -$11.52.
| Revenue | 699,210 |
| Gross Profit | 66,173 |
| Operating Income | -7.66M |
| Pretax Income | -7.62M |
| Net Income | -7.01M |
| EBITDA | -7.58M |
| EBIT | -7.70M |
| Loss Per Share | -$11.52 |
Balance Sheet
The company has $7.09 million in cash and $3.20 million in debt, giving a net cash position of $3.89 million or $3.94 per share.
| Cash & Cash Equivalents | 7.09M |
| Total Debt | 3.20M |
| Net Cash | 3.89M |
| Net Cash Per Share | $3.94 |
| Equity (Book Value) | 768,372 |
| Book Value Per Share | 0.78 |
| Working Capital | 607,499 |
Cash Flow
| Operating Cash Flow | -7.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.78M |
| FCF Per Share | -$11.83 |
Margins
Gross margin is 9.46%, with operating and profit margins of -1,096.14% and -1,002.55%.
| Gross Margin | 9.46% |
| Operating Margin | -1,096.14% |
| Pretax Margin | -1,089.31% |
| Profit Margin | -1,002.55% |
| EBITDA Margin | -1,084.08% |
| EBIT Margin | -1,101.22% |
| FCF Margin | -1,112.73% |
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 | -260.94% |
| Shareholder Yield | -260.94% |
| Earnings Yield | -312.72% |
| FCF Yield | -347.09% |
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 |
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 -42.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -42.34 |
| Piotroski F-Score | 3 |