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Soligenix (SNGX)
NASDAQ:SNGX
US Market

Soligenix (SNGX) Ratios

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Soligenix Ratios

SNGX's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, SNGX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.84 1.55 0.84 4.22 3.20
Quick Ratio
0.84 1.55 0.84 4.22 3.20
Cash Ratio
0.81 1.37 0.81 4.14 3.07
Solvency Ratio
-0.82 -0.84 -0.82 -0.77 -1.08
Operating Cash Flow Ratio
-0.77 -1.40 -0.77 -1.87 -1.88
Short-Term Operating Cash Flow Coverage
-1.26 -3.82 -1.26 -110.59 -35.25
Net Current Asset Value
$ 1.18M$ 2.23M$ -2.90M$ 10.42M$ 3.32M
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.36 0.72 0.37 0.53
Debt-to-Equity Ratio
-4.14 1.39 -4.14 0.93 2.81
Debt-to-Capital Ratio
1.32 0.58 1.32 0.48 0.74
Long-Term Debt-to-Capital Ratio
0.00 0.29 0.00 0.48 0.73
Financial Leverage Ratio
-5.78 3.88 -5.78 2.51 5.32
Debt Service Coverage Ratio
-1.20 -2.65 -1.20 -11.73 -51.78
Interest Coverage Ratio
-17.15 -156.69 -17.15 -15.03 -1.70K
Debt to Market Cap
0.51 0.55 0.51 0.38 0.29
Interest Debt Per Share
61.70 7.31 61.70 64.74 91.83
Net Debt to EBITDA
0.57 0.63 0.22 1.32 0.45
Profitability Margins
Gross Profit Margin
41.95%11.59%41.95%11.60%22.82%
EBIT Margin
-1489.15%-936.36%-1489.15%-1517.86%-784.70%
EBITDA Margin
-1486.56%-935.58%-1486.56%-1483.49%-772.47%
Operating Profit Margin
-1486.55%-917.12%-1486.55%-1573.05%-783.71%
Pretax Profit Margin
-1575.84%-942.21%-1575.84%-1627.59%-785.16%
Net Profit Margin
-1454.12%-731.60%-1454.12%-1522.68%-749.69%
Continuous Operations Profit Margin
-1454.12%-731.60%-1454.12%-1522.68%-749.69%
Net Income Per EBT
92.28%77.65%92.28%93.55%95.48%
EBT Per EBIT
106.01%102.74%106.01%103.47%100.19%
Return on Assets (ROA)
-120.32%-62.68%-96.63%-46.71%-88.93%
Return on Equity (ROE)
-642.05%-243.45%558.45%-117.05%-472.72%
Return on Capital Employed (ROCE)
-690.74%-211.18%630.53%-63.01%-133.89%
Return on Invested Capital (ROIC)
-556.35%-99.34%-165.22%-58.34%-123.92%
Return on Tangible Assets
-120.63%-62.68%-96.63%-46.72%-89.03%
Earnings Yield
-33.30%-104.49%-70.94%-47.36%-50.28%
Efficiency Ratios
Receivables Turnover
4.33 4.30 4.33 3.40 4.18
Payables Turnover
0.14 0.67 0.14 0.25 0.85
Inventory Turnover
550.82K 0.00 550.82K 0.00 0.00
Fixed Asset Turnover
2.64 3.47 2.64 6.42 9.38
Asset Turnover
0.07 0.09 0.07 0.03 0.12
Working Capital Turnover Ratio
0.11 2.43 0.11 0.05 0.32
Cash Conversion Cycle
-164.55 -461.73 -2.48K -1.36K -339.53
Days of Sales Outstanding
115.33 84.86 84.36 107.48 87.38
Days of Inventory Outstanding
<0.01 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
279.88 546.59 2.56K 1.47K 426.92
Operating Cycle
115.33 84.86 84.37 107.48 87.38
Cash Flow Ratios
Operating Cash Flow Per Share
-70.55 -17.74 -70.55 -70.21 -100.01
Free Cash Flow Per Share
-70.62 -17.74 -70.62 -70.28 -100.08
CapEx Per Share
0.07 0.00 0.07 0.07 0.06
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-967.57 0.00 -967.57 -995.81 -1.60K
Capital Expenditure Coverage Ratio
-967.57 0.00 -967.57 -995.81 -1.60K
Operating Cash Flow Coverage Ratio
-1.24 -2.46 -1.24 -1.18 -1.09
Operating Cash Flow to Sales Ratio
-13.33 -10.25 -13.33 -14.24 -4.85
Free Cash Flow Yield
-26.84%-146.41%-65.10%-44.35%-32.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.41 -0.96 -1.41 -2.11 -1.99
Price-to-Sales (P/S) Ratio
20.50 7.00 20.50 32.15 14.91
Price-to-Book (P/B) Ratio
-7.87 2.33 -7.87 2.47 9.40
Price-to-Free Cash Flow (P/FCF) Ratio
-1.54 -0.68 -1.54 -2.25 -3.07
Price-to-Operating Cash Flow Ratio
-1.54 -0.68 -1.54 -2.26 -3.07
Price-to-Earnings Growth (PEG) Ratio
-0.56 0.01 -0.56 0.04 -0.06
Price-to-Fair Value
-7.87 2.33 -7.87 2.47 9.40
Enterprise Value Multiple
-1.16 -0.12 -1.16 -0.85 -1.48
Enterprise Value
22.80M 925.11K 16.33M 10.42M 27.01M
EV to EBITDA
-2.44 -0.12 -1.16 -0.85 -1.48
EV to Sales
4.92 1.10 17.21 12.64 11.45
EV to Free Cash Flow
-3.02 -0.11 -1.29 -0.89 -2.36
EV to Operating Cash Flow
-3.04 -0.11 -1.29 -0.89 -2.36
Tangible Book Value Per Share
-13.78 5.20 -13.78 64.08 32.47
Shareholders’ Equity Per Share
-13.78 5.20 -13.78 64.12 32.67
Tax and Other Ratios
Effective Tax Rate
0.08 0.22 0.08 0.06 0.05
Revenue Per Share
5.29 1.73 5.29 4.93 20.60
Net Income Per Share
-76.96 -12.66 -76.96 -75.06 -154.45
Tax Burden
0.94 0.78 0.92 0.94 0.95
Interest Burden
0.99 1.01 1.06 1.07 1.00
Research & Development to Revenue
1.75 3.95 8.37 10.18 6.42
SG&A to Revenue
0.75 5.34 7.05 5.88 1.69
Stock-Based Compensation to Revenue
0.08 0.44 0.35 0.44 0.17
Income Quality
0.80 1.40 0.92 0.94 0.65
Currency in USD
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