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 | n/a |
| Failed to Deliver (FTD) Shares | 57 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 36.03K, so 0.13% of the outstanding
shares have been sold short.
| Short Interest | 36.03K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -24.49 and the forward
PE ratio is -15.79.
Sol-Gel's PEG ratio is
0.39.
| PE Ratio | -24.49 |
| Forward PE | -15.79 |
| PS Ratio | 22.45 |
| Forward PS | 5.6 |
| PB Ratio | 8.98 |
| P/FCF Ratio | -18.65 |
| PEG Ratio | 0.39 |
Financial Ratio HistoryEnterprise 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 5.92,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.92 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.13 |
| 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 | $320,500 |
| Profits Per Employee | $-293,888.89 |
| Employee Count | 36 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 2% in the
last 52 weeks. The beta is 1.12, so Sol-Gel's
price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 2% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 19,324 |
Income Statement
In the last 12 months, Sol-Gel had revenue of 11.54M
and earned -10.58M
in profits. Earnings per share was -0.38.
| Revenue | 11.54M |
| Gross Profit | 11.3M |
| Operating Income | -12.01M |
| Net Income | -10.58M |
| EBITDA | -10.35M |
| EBIT | -10.58M |
| Earnings Per Share (EPS) | -0.38 |
Full Income StatementBalance Sheet
The company has 19.49M in cash and 1.31M in
debt, giving a net cash position of 18.18M.
| Cash & Cash Equivalents | 19.49M |
| Total Debt | 1.31M |
| Net Cash | 18.18M |
| Retained Earnings | -230.88M |
| Total Assets | 35.85M |
| Working Capital | 26.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -13.89M
and capital expenditures -2K, giving a free cash flow of -13.89M.
| Operating Cash Flow | -13.89M |
| Capital Expenditures | -2K |
| Free Cash Flow | -13.89M |
| FCF Per Share | -0.5 |
Full Cash Flow StatementMargins
Gross margin is 97.98%, with operating and profit margins of -104.13% and -91.7%.
| Gross Margin | 97.98% |
| Operating Margin | -104.13% |
| Pretax Margin | -91.7% |
| Profit Margin | -91.7% |
| EBITDA Margin | -89.68% |
| EBIT Margin | -104.13% |
| FCF Margin | -120.39% |
