Soligenix Inc.

2.50
0.04 (1.63%)
At close: Jan 23, 2025, 3:59 PM
2.39
-4.40%
After-hours Jan 23, 2025, 07:14 PM EST

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) n/a
Shares Change (QoQ) 10.05%
Owned by Institutions (%) n/a
Shares Floating 2.51M
Failed to Deliver (FTD) Shares 97
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 44.35K, so 1.77% of the outstanding shares have been sold short.

Short Interest 44.35K
Short % of Shares Out 1.77%
Short % of Float 1.77%
Short Ratio (days to cover) 1.15

Valuation Ratios

The PE ratio is -0.96 and the forward PE ratio is -0.73.

PE Ratio -0.96
Forward PE -0.73
PS Ratio 7
Forward PS 7.7
PB Ratio 2.33
P/FCF Ratio -0.68
PEG Ratio n/a
Financial Ratio History

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 64.57K
Profits Per Employee -472.36K
Employee Count 13
Asset Turnover 0.09
Inventory Turnover 0

Taxes

Income Tax -1.77M
Effective Tax Rate 0.22

Stock Price Statistics

The stock price has increased by -73.83% in the last 52 weeks. The beta is 1.85, so Soligenix 's price volatility has been higher than the market average.

Beta 1.85
52-Week Price Change -73.83%
50-Day Moving Average 3.16
200-Day Moving Average 4.3
Relative Strength Index (RSI) 37.73
Average Volume (20 Days) 237.70K

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 -7.70M
Net Income -6.14M
EBITDA -7.85M
EBIT -7.70M
Earnings Per Share (EPS) -12.66
Full Income Statement

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 -225.70M
Total Assets 10.48M
Working Capital 5.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.60M and capital expenditures -1, giving a free cash flow of -8.60M.

Operating Cash Flow -8.60M
Capital Expenditures -1
Free Cash Flow -8.60M
FCF Per Share -17.74
Full Cash Flow Statement

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 -512.55%
FCF Yield -138.81%
Dividend Details

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 Forecasts

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 -31.87
Piotroski F-Score 2