Soligenix Statistics
Total Valuation
Soligenix has a market cap or net worth of $8.81 million. The enterprise value is $1.17 million.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Soligenix has 2.51 million shares outstanding. The number of shares has increased by 225.26% in one year.
| Current Share Class | 2.51M |
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | +225.26% |
| Shares Change (QoQ) | +75.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 2.76% |
| Float | 2.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.52 |
| Forward PS | 43.18 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.28 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -139.80% and return on invested capital (ROIC) is -63.27%.
| Return on Equity (ROE) | -139.80% |
| Return on Assets (ROA) | -45.14% |
| Return on Capital (ROIC) | -63.27% |
| Revenue Per Employee | $24,279 |
| Profits Per Employee | -$473,274 |
| Employee Count | 15 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -606,606 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.10% in the last 52 weeks. The beta is 1.85, so Soligenix's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -45.10% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 42,183 |
Short Selling Information
The latest short interest is 47,099, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 47,099 |
| Short Previous Month | 134,336 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, Soligenix had revenue of $364,183 and -$7.10 million in losses. Loss per share was -$5.94.
| Revenue | 364,183 |
| Gross Profit | 23,266 |
| Operating Income | -7.86M |
| Pretax Income | -7.62M |
| Net Income | -7.10M |
| EBITDA | -7.86M |
| EBIT | -7.86M |
| Loss Per Share | -$5.94 |
Full Income StatementBalance Sheet
The company has $9.84 million in cash and $2.20 million in debt, giving a net cash position of $7.64 million or $3.04 per share.
| Cash & Cash Equivalents | 9.84M |
| Total Debt | 2.20M |
| Net Cash | 7.64M |
| Net Cash Per Share | $3.04 |
| Equity (Book Value) | 5.94M |
| Book Value Per Share | 2.59 |
| Working Capital | 5.78M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.00M |
| FCF Per Share | -$3.19 |
Full Cash Flow StatementMargins
| Gross Margin | 6.39% |
| Operating Margin | -2,159.59% |
| Pretax Margin | -2,115.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,112.73% |