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 |