Soligenix Statistics
Total Valuation
Soligenix has a market cap or net worth of $8.89 million. The enterprise value is $2.40 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Soligenix has 2.28 million shares outstanding. The number of shares has increased by 223.03% in one year.
| Shares Outstanding | 2.28M |
| Shares Change (YoY) | +223.03% |
| Shares Change (QoQ) | +91.46% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.70% |
| Float | 2.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| Forward PS | 21.80 |
| PB Ratio | 1.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.52 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -152.02% and return on invested capital (ROIC) is -63.47%.
| Return on Equity (ROE) | -152.02% |
| Return on Assets (ROA) | -41.04% |
| Return on Capital (ROIC) | -63.47% |
| Revenue Per Employee | $32,975 |
| Profits Per Employee | -$469,495 |
| Employee Count | 15 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -606,606 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.63% in the last 52 weeks. The beta is 1.84, so Soligenix's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -56.63% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 242,500 |
Short Selling Information
The latest short interest is 127,801, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 127,801 |
| Short Previous Month | 103,236 |
| Short % of Shares Out | 5.60% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Soligenix had revenue of $494,623 and -$7.04 million in losses. Loss per share was -$8.75.
| Revenue | 494,623 |
| Gross Profit | 43,265 |
| Operating Income | -7.78M |
| Pretax Income | -7.62M |
| Net Income | -7.04M |
| EBITDA | -7.77M |
| EBIT | -7.78M |
| Loss Per Share | -$8.75 |
Full Income StatementBalance Sheet
The company has $9.41 million in cash and $2.92 million in debt, giving a net cash position of $6.49 million or $2.85 per share.
| Cash & Cash Equivalents | 9.41M |
| Total Debt | 2.92M |
| Net Cash | 6.49M |
| Net Cash Per Share | $2.85 |
| Equity (Book Value) | 3.46M |
| Book Value Per Share | 2.25 |
| Working Capital | 3.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.77M |
| FCF Per Share | -$3.41 |
Full Cash Flow StatementMargins
| Gross Margin | 8.75% |
| Operating Margin | -1,572.65% |
| Pretax Margin | -1,546.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,112.73% |