Soligenix Statistics

Total Valuation

Soligenix has a market cap or net worth of $6.08 million. The enterprise value is $1.13 million.

Market Cap	6.08M
Enterprise Value	1.13M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Soligenix has 14.24 million shares outstanding. The number of shares has increased by 170.19% in one year.

Shares Outstanding	14.24M
Shares Change (YoY)	+170.19%
Shares Change (QoQ)	-25.26%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	2.70%
Float	10.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.25
Forward PS	7.45
PB Ratio	2.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.39.

Current Ratio	1.55
Quick Ratio	1.41
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-159.97

Financial Efficiency

Return on equity (ROE) is -268.30% and return on invested capital (ROIC) is -127.94%.

Return on Equity (ROE)	-268.30%
Return on Assets (ROA)	-53.40%
Return on Capital (ROIC)	-127.94%
Revenue Per Employee	$64,566
Profits Per Employee	-$472,364
Employee Count	13
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-1.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.27% in the last 52 weeks. The beta is 1.85, so Soligenix's price volatility has been higher than the market average.

Beta (1Y)	1.85
52-Week Price Change	-72.27%
50-Day Moving Average	0.61
200-Day Moving Average	0.58
Relative Strength Index (RSI)	39.87
Average Volume (30 Days)	2,673,366

Short Selling Information

The latest short interest is 839,188, so 5.89% of the outstanding shares have been sold short.

Short Interest	839,188
Short Previous Month	115,800
Short % of Shares Out	5.89%
Short % of Float	7.99%
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, Soligenix had revenue of $839,359 and -$6.14 million in losses. Loss per share was -$0.79.

Revenue	839,359
Gross Profit	97,311
Operating Income	-7.70M
Pretax Income	-7.91M
Net Income	-6.14M
EBITDA	-7.74M
EBIT	-7.86M
Loss Per Share	-$0.79

Full Income Statement

Balance Sheet

The company has $8.45 million in cash and $3.49 million in debt, giving a net cash position of $4.95 million or $0.35 per share.

Cash & Cash Equivalents	8.45M
Total Debt	3.49M
Net Cash	4.95M
Net Cash Per Share	$0.35
Equity / Book Value	2.52M
Book Value Per Share	0.18
Working Capital	3.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.60M
Capital Expenditures	n/a
Free Cash Flow	-8.60M
FCF Per Share	-$1.11

Full Cash Flow Statement

Margins

Gross margin is 11.59%, with operating and profit margins of -917.12% and -731.60%.

Gross Margin	11.59%
Operating Margin	-917.12%
Pretax Margin	-942.21%
Profit Margin	-731.60%
EBITDA Margin	-922.33%
EBIT Margin	-936.36%
FCF Margin	-1,025.08%

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	-170.19%
Shareholder Yield	-170.19%
Earnings Yield	-100.98%
FCF Yield	-141.49%

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 February 10, 2023. It was a reverse split with a ratio of 1:15.

Last Split Date	Feb 10, 2023
Split Type	Reverse
Split Ratio	1:15

Scores

Soligenix has an Altman Z-Score of -33.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-33.9
Piotroski F-Score	2