Soligenix Inc. (SNGX)
Soligenix Statistics
Share Statistics
Soligenix has 2.51M shares outstanding. The number of shares has increased by -76.16% in one year.
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | -76.16% |
| Shares Change (QoQ) | 10.05% |
| Owned by Institutions (%) | 6.47% |
| Shares Floating | 2.51M |
| Failed to Deliver (FTD) Shares | 640 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 346.6K, so 13.81% of the outstanding shares have been sold short.
| Short Interest | 346.6K |
| Short % of Shares Out | 13.81% |
| Short % of Float | 13.82% |
| Short Ratio (days to cover) | 0.57 |
Valuation Ratios
The PE ratio is -0.96 and the forward PE ratio is -0.35. Soligenix's PEG ratio is 0.01.
| PE Ratio | -0.96 |
| Forward PE | -0.35 |
| PS Ratio | 7 |
| Forward PS | 7.2 |
| PB Ratio | 2.33 |
| P/FCF Ratio | -0.68 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Soligenix Inc. has an Enterprise Value (EV) of 922.79K.
| EV / Earnings | -0.15 |
| EV / Sales | 1.1 |
| EV / EBITDA | -0.12 |
| EV / EBIT | -0.12 |
| EV / FCF | -0.11 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.39 |
| Total Debt / Capitalization | 58.08 |
| Cash Flow / Debt | -2.46 |
| Interest Coverage | -156.69 |
Financial Efficiency
Return on equity (ROE) is -2.43% and return on capital (ROIC) is -99.34%.
| Return on Equity (ROE) | -2.43% |
| Return on Assets (ROA) | -0.63% |
| Return on Capital (ROIC) | -99.34% |
| Revenue Per Employee | $64,566.08 |
| Profits Per Employee | $-472,363.85 |
| Employee Count | 13 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -81.16% in the last 52 weeks. The beta is 1.83, so Soligenix's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | -81.16% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 237.03K |
Income Statement
In the last 12 months, Soligenix had revenue of 839.36K and earned -6.14M in profits. Earnings per share was -12.66.
| Revenue | 839.36K |
| Gross Profit | 97.31K |
| Operating Income | -7.7M |
| Net Income | -6.14M |
| EBITDA | -7.85M |
| EBIT | -7.7M |
| Earnings Per Share (EPS) | -12.66 |
Balance Sheet
The company has 8.45M in cash and 3.49M in debt, giving a net cash position of 4.95M.
| Cash & Cash Equivalents | 8.45M |
| Total Debt | 3.49M |
| Net Cash | 4.95M |
| Retained Earnings | -225.7M |
| Total Assets | 10.48M |
| Working Capital | 5.78M |
Cash Flow
In the last 12 months, operating cash flow was -8.6M and capital expenditures -1, giving a free cash flow of -8.6M.
| Operating Cash Flow | -8.6M |
| Capital Expenditures | -1 |
| Free Cash Flow | -8.6M |
| FCF Per Share | -17.74 |
Margins
Gross margin is 11.59%, with operating and profit margins of -917.12% and -731.6%.
| Gross Margin | 11.59% |
| Operating Margin | -917.12% |
| Pretax Margin | -942.21% |
| Profit Margin | -731.6% |
| EBITDA Margin | -935.58% |
| EBIT Margin | -917.12% |
| FCF Margin | -1.03K% |
Dividends & Yields
SNGX 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 | -548.05% |
| FCF Yield | -148.42% |
Analyst Forecast
Currently there are no analyst rating for SNGX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 6, 2024. It was a backward split with a ratio of 1:16.
| Last Split Date | Jun 6, 2024 |
| Split Type | backward |
| Split Ratio | 1:16 |
Scores
| Altman Z-Score | -31.9 |
| Piotroski F-Score | 2 |