Soligenix Inc. (SNGX)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 | -31.87 |
Piotroski F-Score | 2 |