Soligenix Statistics
Total Valuation
Soligenix has a market cap or net worth of $4.40 million. The enterprise value is -$1.30 million.
| Market Cap | 4.40M |
| Enterprise Value | -1.30M |
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Soligenix has 10.31 million shares outstanding. The number of shares has increased by 208.52% in one year.
| Current Share Class | 10.31M |
| Shares Outstanding | 10.31M |
| Shares Change (YoY) | +208.52% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 6.65% |
| Float | 9.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.42 |
| 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 1.81, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.81 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -326.87% and return on invested capital (ROIC) is -205.70%.
| Return on Equity (ROE) | -326.87% |
| Return on Assets (ROA) | -99.73% |
| Return on Invested Capital (ROIC) | -205.70% |
| Return on Capital Employed (ROCE) | -354.30% |
| Weighted Average Cost of Capital (WACC) | 13.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$782,434 |
| 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 -77.88% 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 | -77.88% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 21,170,403 |
Short Selling Information
The latest short interest is 694,906, so 6.74% of the outstanding shares have been sold short.
| Short Interest | 694,906 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 6.74% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.70M |
| Pretax Income | -11.46M |
| Net Income | -10.95M |
| EBITDA | -11.70M |
| EBIT | -11.70M |
| Earnings Per Share (EPS) | -$1.57 |
Balance Sheet
The company has $6.03 million in cash and $330,660 in debt, with a net cash position of $5.70 million or $0.55 per share.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 330,660 |
| Net Cash | 5.70M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 3.09M |
| Book Value Per Share | 0.29 |
| Working Capital | 2.95M |
Cash Flow
In the last 12 months, operating cash flow was -$10.78 million and capital expenditures -$5,883, giving a free cash flow of -$10.78 million.
| Operating Cash Flow | -10.78M |
| Capital Expenditures | -5,883 |
| Depreciation & Amortization | 3,714 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.78M |
| FCF Per Share | -$1.05 |
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 |
| Buyback Yield | -208.52% |
| Shareholder Yield | -208.52% |
| Earnings Yield | -248.92% |
| FCF Yield | -245.03% |
Analyst Forecast
The average price target for Soligenix is $1.75, which is 309.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.75 |
| Price Target Difference | 309.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 |
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 |