Sol-Gel Technologies Ltd. Statistics
Share Statistics
Sol-Gel Technologies Ltd. has 27.86M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 27.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.23M |
| Failed to Deliver (FTD) Shares | 9.44K |
| FTD / Avg. Volume | 14.09% |
Short Selling Information
The latest short interest is 37.16K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 37.16K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 0.59 |
Valuation Ratios
The PE ratio is -1.1 and the forward PE ratio is -1.17.
| PE Ratio | -1.1 |
| Forward PE | -1.17 |
| PS Ratio | 19.35 |
| Forward PS | 1.7 |
| PB Ratio | 0.78 |
| P/FCF Ratio | -1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Sol-Gel Technologies Ltd. has an Enterprise Value (EV) of 24.21M.
| EV / Earnings | -0.89 |
| EV / Sales | 15.58 |
| EV / EBITDA | -0.84 |
| EV / EBIT | -0.83 |
| EV / FCF | -1.36 |
Financial Position
The company has a current ratio of 9.1, with a Debt / Equity ratio of 0.
| Current Ratio | 9.1 |
| Quick Ratio | 9.1 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.7% and return on capital (ROIC) is -72.72%.
| Return on Equity (ROE) | -0.7% |
| Return on Assets (ROA) | -0.6% |
| Return on Capital (ROIC) | -72.72% |
| Revenue Per Employee | 43.17K |
| Profits Per Employee | -756.61K |
| Employee Count | 36 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -49.49% in the last 52 weeks. The beta is 1.6, so Sol-Gel Technologies Ltd.'s price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -49.49% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 66.99K |
Income Statement
In the last 12 months, Sol-Gel Technologies Ltd. had revenue of $1.55M and earned -$27.24M in profits. Earnings per share was $-1.01.
| Revenue | 1.55M |
| Gross Profit | -21.99M |
| Operating Income | -29.30M |
| Net Income | -27.24M |
| EBITDA | -28.96M |
| EBIT | -29.30M |
| Earnings Per Share (EPS) | -1.01 |
Balance Sheet
The company has $7.51M in cash and $1.65M in debt, giving a net cash position of $5.86M.
| Cash & Cash Equivalents | 7.51M |
| Total Debt | 1.65M |
| Net Cash | 5.86M |
| Retained Earnings | -220.30M |
| Total Assets | 42.98M |
| Working Capital | 31.42M |
Cash Flow
In the last 12 months, operating cash flow was -$17.73M and capital expenditures -$134.00K, giving a free cash flow of -$17.86M.
| Operating Cash Flow | -17.73M |
| Capital Expenditures | -134.00K |
| Free Cash Flow | -17.86M |
| FCF Per Share | -0.66 |
Margins
Gross margin is -1.41K%, with operating and profit margins of -1.89K% and -1.75K%.
| Gross Margin | -1.41K% |
| Operating Margin | -1.89K% |
| Pretax Margin | -1.75K% |
| Profit Margin | -1.75K% |
| EBITDA Margin | -1.86K% |
| EBIT Margin | -1.89K% |
| FCF Margin | -1.15K% |
Dividends & Yields
SLGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -202% |
| FCF Yield | -128.51% |
Analyst Forecast
The average price target for SLGL is $5, which is 900% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 900% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -6.02 |
| Piotroski F-Score | 3 |