Sol-Gel Technologies Statistics
Total Valuation
SLGL has a market cap or net worth of $43.05 million. The enterprise value is $26.88 million.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SLGL has 2.79 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.00% |
| Owned by Institutions (%) | 22.97% |
| Float | 689,339 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| Forward PS | 6.43 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.12 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.39% and return on invested capital (ROIC) is -32.35%.
| Return on Equity (ROE) | -49.39% |
| Return on Assets (ROA) | -26.82% |
| Return on Invested Capital (ROIC) | -32.35% |
| Return on Capital Employed (ROCE) | -63.90% |
| Revenue Per Employee | $355,971 |
| Profits Per Employee | -$383,647 |
| Employee Count | 34 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +302.67% in the last 52 weeks. The beta is 1.22, so SLGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +302.67% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 75.67 |
| Average Volume (20 Days) | 18,264 |
Short Selling Information
| Short Interest | 19,385 |
| Short Previous Month | 17,633 |
| Short % of Shares Out | 1.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, SLGL had revenue of $12.10 million and -$13.04 million in losses. Loss per share was -$4.68.
| Revenue | 12.10M |
| Gross Profit | -9.20M |
| Operating Income | -14.37M |
| Pretax Income | -22.86M |
| Net Income | -13.04M |
| EBITDA | -14.17M |
| EBIT | -14.37M |
| Loss Per Share | -$4.68 |
Full Income StatementBalance Sheet
The company has $16.90 million in cash and $1.18 million in debt, giving a net cash position of $15.72 million or $5.64 per share.
| Cash & Cash Equivalents | 16.90M |
| Total Debt | 1.18M |
| Net Cash | 15.72M |
| Net Cash Per Share | $5.64 |
| Equity (Book Value) | 20.17M |
| Book Value Per Share | 7.24 |
| Working Capital | 18.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -76.00%, with operating and profit margins of -118.74% and -107.77%.
| Gross Margin | -76.00% |
| Operating Margin | -118.74% |
| Pretax Margin | -107.77% |
| Profit Margin | -107.77% |
| EBITDA Margin | -117.04% |
| EBIT Margin | -118.74% |
| FCF Margin | n/a |
Dividends & Yields
SLGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -30.62% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SLGL is $40.00, which is 158.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 158.82% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 May 5, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SLGL has an Altman Z-Score of -11.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.15 |
| Piotroski F-Score | 2 |