Soligenix Statistics
Total Valuation
Soligenix has a market cap or net worth of $6.99 million. The enterprise value is -$1.76 million.
| Market Cap | 6.99M |
| Enterprise Value | -1.76M |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Soligenix has 21.77 million shares outstanding. The number of shares has increased by 345.24% in one year.
| Current Share Class | 21.77M |
| Shares Outstanding | 21.77M |
| Shares Change (YoY) | +345.24% |
| Shares Change (QoQ) | +38.84% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 17.91% |
| Float | 21.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF 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 3.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.00 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -127.42% and return on invested capital (ROIC) is -84.71%.
| Return on Equity (ROE) | -127.42% |
| Return on Assets (ROA) | -59.22% |
| Return on Invested Capital (ROIC) | -84.71% |
| Return on Capital Employed (ROCE) | -153.54% |
| Weighted Average Cost of Capital (WACC) | 14.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$630,431 |
| Employee Count | 14 |
| 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 -76.40% in the last 52 weeks. The beta is 2.04, so Soligenix's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -76.40% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 111,007 |
Short Selling Information
The latest short interest is 162,935, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 162,935 |
| Short Previous Month | 168,052 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.83M |
| Pretax Income | -9.33M |
| Net Income | -8.83M |
| EBITDA | -9.83M |
| EBIT | -9.83M |
| Earnings Per Share (EPS) | -$0.61 |
Balance Sheet
The company has $9.02 million in cash and $273,920 in debt, with a net cash position of $8.75 million or $0.40 per share.
| Cash & Cash Equivalents | 9.02M |
| Total Debt | 273,920 |
| Net Cash | 8.75M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 6.26M |
| Book Value Per Share | 0.27 |
| Working Capital | 6.11M |
Cash Flow
In the last 12 months, operating cash flow was -$8.23 million and capital expenditures -$1,962, giving a free cash flow of -$8.24 million.
| Operating Cash Flow | -8.23M |
| Capital Expenditures | -1,962 |
| Depreciation & Amortization | 4,294 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.24M |
| FCF Per Share | -$0.38 |
Margins
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -345.24% |
| Shareholder Yield | -345.24% |
| Earnings Yield | -188.77% |
| FCF Yield | -117.87% |
Analyst Forecast
| Price Target | $1.38 |
| Price Target Difference | 328.35% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |