Soligenix, Inc. (SNGX)
Total Valuation
Soligenix has a market cap or net worth of $25.79 million. The enterprise value is $12.85 million.
| Market Cap | 25.79M |
| Enterprise Value | 12.85M |
Important Dates
The latest earnings date was Monday, May 16, 2022, before market open.
| Last Earnings Date | May 16, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
Soligenix has 43.05 million shares outstanding. The number of shares has increased by 16.57% in one year.
| Shares Outstanding | 43.05M |
| Shares Change (YoY) | +16.57% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 7.61% |
| Float | 42.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.82 |
| PB Ratio | 3.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 1.51.
| Current Ratio | 3.25 |
| Quick Ratio | 3.18 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/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 Count | 13 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -864,742 |
| Effective Tax Rate | n/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 Average | 0.56 |
| 200-Day Moving Average | 0.68 |
| 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 Interest | 488,575 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.14% |
| 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.
| Revenue | 864,738 |
| Gross Profit | 166,245 |
| Operating Income | -15.11M |
| Pretax Income | -15.40M |
| Net Income | -14.54M |
| EBITDA | -14.40M |
| EBIT | -14.55M |
| Earnings Per Share (EPS) | -$0.35 |
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 Equivalents | 22.88M |
| Total Debt | 9.94M |
| Net Cash | 12.93M |
| Net Cash Per Share | $0.30 |
| Book Value | 6.58M |
| Book Value Per Share | 0.15 |
| Working Capital | 16.25M |
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 Share | n/a |
Margins
Gross margin is 19.22%, with operating and profit margins of -1,747.34% and -1,681.15%.
| Gross Margin | 19.22% |
| 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 Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -56.38% |
| FCF Yield | -42.71% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.57% |
| Shareholder Yield | -16.57% |
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 Difference | 729.72% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on October 7, 2016. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 7, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:10 |