Soligenix Inc. (SNGX)
Soligenix Statistics
Share Statistics
Soligenix has 3.16M shares outstanding. The number of shares has increased by 219.56% in one year.
| Shares Outstanding | 3.16M |
| Shares Change (YoY) | 219.56% |
| Shares Change (QoQ) | 25.75% |
| Owned by Institutions (%) | 6.47% |
| Shares Floating | 3.15M |
| Failed to Deliver (FTD) Shares | 3.47K |
| FTD / Avg. Volume | 3.87% |
Short Selling Information
The latest short interest is 46.58K, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 46.58K |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.14 |
Valuation Ratios
The PE ratio is -0.52 and the forward PE ratio is -0.63. Soligenix's PEG ratio is 0.01.
| PE Ratio | -0.52 |
| Forward PE | -0.63 |
| PS Ratio | 37.56 |
| Forward PS | 6.5 |
| PB Ratio | 1.09 |
| P/FCF Ratio | -0.53 |
| PEG Ratio | 0.01 |
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 | -0.16 |
| 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 | $-619.69K |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -70.4% 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 | -70.4% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 89.71K |
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 | 0 |
| Operating Income | -9.44M |
| Net Income | -8.68M |
| EBITDA | -9.44M |
| EBIT | -8.46M |
| Earnings Per Share (EPS) | -5.23 |
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 | 8.97M |
| Working Capital | 3.98M |
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 | 0 |
| Free Cash Flow | -8.4M |
| FCF Per Share | -5.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | -7907.7% |
| Pretax Margin | -7267.84% |
| Profit Margin | -7267.84% |
| EBITDA Margin | -7907.7% |
| EBIT Margin | -7907.7% |
| 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 |
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 | -38.41 |
| Piotroski F-Score | 2 |