Salarius Pharmaceuticals ...

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2.59
-0.05 (-1.89%)
At close: Jan 15, 2025, 2:54 PM

Salarius Pharmaceuticals Statistics

Share Statistics

Salarius Pharmaceuticals has 1.44M shares outstanding. The number of shares has increased by -66.6% in one year.

Shares Outstanding 1.44M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 1.40M
Failed to Deliver (FTD) Shares 86
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 65.04K, so 4.51% of the outstanding shares have been sold short.

Short Interest 65.04K
Short % of Shares Out 4.51%
Short % of Float 4.63%
Short Ratio (days to cover) 0.08

Valuation Ratios

The PE ratio is -1353.46 and the forward PE ratio is -0.16.

PE Ratio -1353.46
Forward PE -0.16
PS Ratio 0
Forward PS 0.3
PB Ratio 3.21
P/FCF Ratio -1.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Salarius Pharmaceuticals Inc..

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 5.02, with a Debt / Equity ratio of 0.05.

Current Ratio 5.02
Quick Ratio 5.02
Debt / Equity 0.05
Total Debt / Capitalization 5.19
Cash Flow / Debt -44.35
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0% and return on capital (ROIC) is -0.23%.

Return on Equity (ROE) 0%
Return on Assets (ROA) 0%
Return on Capital (ROIC) -0.23%
Revenue Per Employee 0
Profits Per Employee -6.27K
Employee Count 2
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -42.77% in the last 52 weeks. The beta is 0.93, so Salarius Pharmaceuticals 's price volatility has been higher than the market average.

Beta 0.93
52-Week Price Change -42.77%
50-Day Moving Average 1.57
200-Day Moving Average 2.38
Relative Strength Index (RSI) 61.17
Average Volume (20 Days) 2.32M

Income Statement

Revenue n/a
Gross Profit -10.05K
Operating Income -12.89K
Net Income -12.54K
EBITDA -12.88K
EBIT n/a
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 5.90M in cash and 289.64K in debt, giving a net cash position of 5.61M.

Cash & Cash Equivalents 5.90M
Total Debt 289.64K
Net Cash 5.61M
Retained Earnings -76.35M
Total Assets 3.86M
Working Capital 3.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.85M and capital expenditures -3, giving a free cash flow of -12.85M.

Operating Cash Flow -12.85M
Capital Expenditures -3
Free Cash Flow -12.85M
FCF Per Share -3.93
Full Cash Flow Statement

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

SLRX 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 0%
FCF Yield -326.56%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SLRX.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jun 17, 2024. It was a backward split with a ratio of 1:8.

Last Split Date Jun 17, 2024
Split Type backward
Split Ratio 1:8

Scores

Altman Z-Score -30.93
Piotroski F-Score 3