Sol-Gel Technologies Ltd. (SLGL)
Sol-Gel Statistics
Share Statistics
Sol-Gel has 27.86M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 27.86M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 18.77% |
| Shares Floating | 7.23M |
| Failed to Deliver (FTD) Shares | 2.09K |
| FTD / Avg. Volume | 3.45% |
Short Selling Information
The latest short interest is 4.83K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 4.83K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.1 and the forward PE ratio is -1.79. Sol-Gel's PEG ratio is -0.02.
| PE Ratio | -1.1 |
| Forward PE | -1.79 |
| PS Ratio | 19.35 |
| Forward PS | 0.4 |
| PB Ratio | 0.78 |
| P/FCF Ratio | -1.68 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sol-Gel.
| 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 9.1, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.1 |
| Quick Ratio | 9.1 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.06 |
| Debt / FCF | -0.09 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $43.17K |
| Profits Per Employee | $-756.61K |
| Employee Count | 36 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -47.14% in the last 52 weeks. The beta is 1.24, so Sol-Gel's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -47.14% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 60.59K |
Income Statement
In the last 12 months, Sol-Gel 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 | -29.3M |
| Net Income | -27.24M |
| EBITDA | -28.96M |
| EBIT | -29.3M |
| 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 | -220.3M |
| Total Assets | 42.98M |
| Working Capital | 31.42M |
Cash Flow
In the last 12 months, operating cash flow was -17.73M and capital expenditures -134K, giving a free cash flow of -17.86M.
| Operating Cash Flow | -17.73M |
| Capital Expenditures | -134K |
| Free Cash Flow | -17.86M |
| FCF Per Share | -0.66 |
Margins
Gross margin is -1414.86%, with operating and profit margins of -1885.78% and -1752.77%.
| Gross Margin | -1414.86% |
| Operating Margin | -1885.78% |
| Pretax Margin | -1752.77% |
| Profit Margin | -1752.77% |
| EBITDA Margin | -1863.77% |
| EBIT Margin | -1885.78% |
| FCF Margin | -1149.55% |
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 | n/a |
| FCF Yield | n/a |
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 | -6.18 |
| Piotroski F-Score | 3 |