Soligenix Statistics Share Statistics Soligenix has 3.26M
shares outstanding. The number of shares has increased by 43.15%
in one year.
Shares Outstanding 3.26M Shares Change (YoY) 43.15% Shares Change (QoQ) 3.45% Owned by Institutions (%) 6.47% Shares Floating 3.26M Failed to Deliver (FTD) Shares 25,716 FTD / Avg. Volume 0.32%
Short Selling Information The latest short interest is 290.51K, so 8.9% of the outstanding
shares have been sold short.
Short Interest 290.51K Short % of Shares Out 8.9% Short % of Float 8.9% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.52 and the forward
PE ratio is -2.21.
Soligenix's PEG ratio is
0.01.
PE Ratio -0.52 Forward PE -2.21 PS Ratio 37.55 Forward PS 9.9 PB Ratio 1.09 P/FCF Ratio -0.53 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Soligenix.
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 1.82,
with a Debt / Equity ratio of 0.36.
Current Ratio 1.82 Quick Ratio 1.82 Debt / Equity 0.36 Debt / EBITDA -0.17 Debt / FCF -0.18 Interest Coverage -44.11
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 $8.53K Profits Per Employee $-619.71K Employee Count 14 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax -409K Effective Tax Rate 4.71%
Stock Price Statistics The stock price has increased by -21.04% in the
last 52 weeks. The beta is 1.96, so Soligenix's
price volatility has been higher than the market average.
Beta 1.96 52-Week Price Change -21.04% 50-Day Moving Average 1.73 200-Day Moving Average 2.41 Relative Strength Index (RSI) 67.33 Average Volume (20 Days) 8,021,264
Income Statement In the last 12 months, Soligenix had revenue of 119.37K
and earned -8.68M
in profits. Earnings per share was -5.23.
Revenue 119.37K Gross Profit -125K Operating Income -9.44M Net Income -8.68M EBITDA -8.64M EBIT -8.65M Earnings Per Share (EPS) -5.23
Full Income Statement Balance Sheet The company has 7.82M in cash and 1.48M in
debt, giving a net cash position of 6.33M.
Cash & Cash Equivalents 7.82M Total Debt 1.48M Net Cash 6.33M Retained Earnings -233.97M Total Assets 7.75M Working Capital 3.51M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.4M
and capital expenditures 0, giving a free cash flow of -8.4M.
Operating Cash Flow -8.4M Capital Expenditures n/a Free Cash Flow -8.4M FCF Per Share -5.06
Full Cash Flow Statement Margins Gross margin is -104.72%, with operating and profit margins of -7907.28% and -7268.1%.
Gross Margin -104.72% Operating Margin -7907.28% Pretax Margin -7268.1% Profit Margin -7268.1% EBITDA Margin -7241.29% EBIT Margin -7907.28% FCF Margin -7039.92%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SNGX is $6,
which is 145.9% higher than the current price. The consensus rating is "Buy".
Price Target $6 Price Target Difference 145.9% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -45.5 Piotroski F-Score 2
