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Soligenix (SNGX)
NASDAQ:SNGX
Total Valuation
Soligenix has a market cap or net worth of $6.46M. The enterprise value is ―.
Market Cap$6.46M
Enterprise Value―
Share Statistics
Soligenix has 3,264,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,264,346
Owned by Insiders14.69%
Owned by Institutions<0.01%
Financial Efficiency
Soligenix’s return on equity (ROE) is -2.11 and return on invested capital (ROIC) is -168.48%.
Return on Equity (ROE)-2.11
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)-168.48%
Return on Capital Employed (ROCE)-2.29
Revenue Per Employee8.53K
Profits Per Employee-590.47K
Employee Count14
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Soligenix is -0.52. Soligenix’s PEG ratio is -0.01.
PE Ratio-0.52
PS Ratio0.00
PB Ratio0.74
Price to Fair Value1.09
Price to FCF-0.83
Price to Operating Cash Flow-0.36
PEG Ratio-0.01
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.
Revenue119.37K
Gross Profit0.00
Operating Income-9.44M
Pretax Income-8.68M
Net Income-8.68M
EBITDA-9.44M
Earnings Per Share (EPS)-5.23
Cash Flow
In the last 12 months, operating cash flow was -8.40M and capital expenditures -3.00, giving a free cash flow of -8.40M billion.
Operating Cash Flow-8.40M
Free Cash Flow-8.40M
Free Cash Flow per Share-2.57
Dividends & Yields
Soligenix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-68.59%
50-Day Moving Average2.14
200-Day Moving Average3.06
Relative Strength Index (RSI)45.58
Average Volume (3m)141.69K
Important Dates
Soligenix upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Soligenix as a current ratio of 1.82, with Debt / Equity ratio of 36.05%
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap0.33
Net Debt to EBITDA0.67
Interest Coverage Ratio-44.11
Taxes
In the past 12 months, Soligenix has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Soligenix EV to EBITDA ratio is 0.20, with an EV/FCF ratio of 0.22.
EV to Sales-15.51
EV to EBITDA0.20
EV to Free Cash Flow0.22
EV to Operating Cash Flow0.22
Balance Sheet
Soligenix has $7.82M in cash and marketable securities with $1.48M in debt, giving a net cash position of -$6.33M billion.
Cash & Marketable Securities$7.82M
Total Debt$1.48M
Net Cash-$6.33M
Net Cash Per Share-$1.94
Tangible Book Value Per Share$2.48
Margins
Gross margin is -2.66%, with operating margin of -7907.70%, and net profit margin of -7267.84%.
Gross Margin-2.66%
Operating Margin-7907.70%
Pretax Margin-7267.84%
Net Profit Margin-7267.84%
EBITDA Margin-7907.70%
EBIT Margin-7088.59%
Analyst Forecast
The average price target for Soligenix is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast57.83%