Soligenix, Inc. (SNGX)

NASDAQ: SNGX · IEX Real-Time Price · USD
0.599
0.042 (7.58%)
At close: May 27, 2022 3:59 PM
0.600
0.001 (0.167%)
After-hours:May 27, 2022 6:22 PM EDT

Total Valuation

Soligenix has a market cap or net worth of $25.79 million. The enterprise value is $12.85 million.

Market Cap25.79M
Enterprise Value12.85M

Important Dates

The latest earnings date was Monday, May 16, 2022, before market open.

Last Earnings DateMay 16, 2022
Ex-Dividend Daten/a

Share Statistics

Soligenix has 43.05 million shares outstanding. The number of shares has increased by 16.57% in one year.

Shares Outstanding43.05M
Shares Change (YoY)+16.57%
Shares Change (QoQ)+0.06%
Owned by Insiders (%)0.30%
Owned by Institutions (%)7.61%
Float42.89M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio29.82
PB Ratio3.92
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales14.86
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 1.51.

Current Ratio3.25
Quick Ratio3.18
Debt / Equity1.51
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -121.30%, which is considered low. The company has a ROIC of -283.10%.

Return on Equity (ROE)-121.30%
Return on Assets (ROA)-52.90%
Return on Capital (ROIC)-283.10%
Revenue Per Employee$66,518
Profits Per Employee-$1.12M
Employee Count13
Asset Turnover0.03
Inventory Turnovern/a

Taxes

Income Tax-864,742
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.28, so Soligenix's price volatility has been higher than the market average.

Beta (1Y)1.28
52-Week Price Change-40.00%
50-Day Moving Average0.56
200-Day Moving Average0.68
Average Volume (30 Days)141,450

Short Selling Information

The latest short interest is 488,575, so 1.13% of the outstanding shares have been sold short.

Short Interest488,575
Short % of Shares Out1.13%
Short % of Float1.14%
Short Ratio (days to cover)2.65

Income Statement

In the last 12 months, Soligenix had revenue of $864,738 and -14.54 million in losses. Earnings per share was -$0.35.

Revenue864,738
Gross Profit166,245
Operating Income-15.11M
Pretax Income-15.40M
Net Income-14.54M
EBITDA-14.40M
EBIT-14.55M
Earnings Per Share (EPS)-$0.35
Full Income Statement

Balance Sheet

The company has $22.88 million in cash and $9.94 million in debt, giving a net cash position of $12.93 million or $0.30 per share.

Cash & Cash Equivalents22.88M
Total Debt9.94M
Net Cash12.93M
Net Cash Per Share$0.30
Book Value6.58M
Book Value Per Share0.15
Working Capital16.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.99 million and capital expenditures -$21,612, giving a free cash flow of -$11.01 million.

Operating Cash Flow-10.99M
Capital Expenditures-21,612
Free Cash Flow-11.01M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 19.22%, with operating and profit margins of -1,747.34% and -1,681.15%.

Gross Margin19.22%
Operating Margin-1,747.34%
Pretax Margin-1,781.15%
Profit Margin-1,681.15%
EBITDA Margin-1,665.13%
EBIT Margin-1,682.79%
FCF Margin-1,273.78%

Dividends & Yields

Soligenix does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-56.38%
FCF Yield-42.71%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-16.57%
Shareholder Yield-16.57%
Dividend Details

Analyst Forecast

The average price target for Soligenix is $4.97, which is 729.72% higher than the current price. The consensus rating is "Buy".

Price Target$4.97
Price Target Difference729.72%
Analyst ConsensusBuy
Analyst Count8
Stock Forecasts

Stock Splits

The last stock split was on October 7, 2016. It was a reverse split with a ratio of 1:10.

Last Split DateOct 7, 2016
Split TypeReverse
Split Ratio1:10