Sol-Gel Technologies Ltd. (SLGL)

Sol-Gel Technologies Statistics

Total Valuation

SLGL has a market cap or net worth of $20.89 million. The enterprise value is -$1.70 million.

Market Cap	20.89M
Enterprise Value	-1.70M

Important Dates

The next estimated earnings date is Monday, May 19, 2025, before market open.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SLGL has 2.79 million shares outstanding. The number of shares has increased by 2.85% in one year.

Current Share Class	2.79M
Shares Outstanding	2.79M
Shares Change (YoY)	+2.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.23%
Owned by Institutions (%)	21.94%
Float	794,461

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
Forward PS	2.66
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 5.92, with a Debt / Equity ratio of 0.05.

Current Ratio	5.92
Quick Ratio	5.21
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.35% and return on invested capital (ROIC) is -21.32%.

Return on Equity (ROE)	-31.35%
Return on Assets (ROA)	-18.51%
Return on Invested Capital (ROIC)	-21.32%
Return on Capital Employed (ROCE)	-39.31%
Revenue Per Employee	$320,500
Profits Per Employee	-$293,889
Employee Count	36
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.40% in the last 52 weeks. The beta is 1.12, so SLGL's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+7.40%
50-Day Moving Average	5.96
200-Day Moving Average	6.43
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	69,214

Short Selling Information

Short Interest	125,088
Short Previous Month	36,029
Short % of Shares Out	1.09%
Short % of Float	n/a
Short Ratio (days to cover)	0.34

Income Statement

In the last 12 months, SLGL had revenue of $11.54 million and -$10.58 million in losses. Loss per share was -$3.80.

Revenue	11.54M
Gross Profit	-6.27M
Operating Income	-12.01M
Pretax Income	-22.86M
Net Income	-10.58M
EBITDA	-11.78M
EBIT	-12.01M
Loss Per Share	-$3.80

Balance Sheet

The company has $23.93 million in cash and $1.31 million in debt, giving a net cash position of $22.62 million or $8.12 per share.

Cash & Cash Equivalents	23.93M
Total Debt	1.31M
Net Cash	22.62M
Net Cash Per Share	$8.12
Equity (Book Value)	28.85M
Book Value Per Share	10.36
Working Capital	26.01M

Cash Flow

In the last 12 months, operating cash flow was -$13.89 million and capital expenditures -$2,000, giving a free cash flow of -$13.89 million.

Operating Cash Flow	-13.89M
Capital Expenditures	-2,000
Free Cash Flow	-13.89M
FCF Per Share	-$4.99

Margins

Gross margin is -54.30%, with operating and profit margins of -104.13% and -91.70%.

Gross Margin	-54.30%
Operating Margin	-104.13%
Pretax Margin	-91.70%
Profit Margin	-91.70%
EBITDA Margin	-102.11%
EBIT Margin	-104.13%
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	-2.85%
Shareholder Yield	-2.85%
Earnings Yield	-50.57%
FCF Yield	-66.40%

Analyst Forecast

The average price target for SLGL is $50.00, which is 566.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$50.00
Price Target Difference	566.67%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	41.56%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 5, 2025. It was a reverse split with a ratio of 0.1:1.

Last Split Date	May 5, 2025
Split Type	Reverse
Split Ratio	0.1:1

Scores

SLGL has an Altman Z-Score of -7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7
Piotroski F-Score	2