Soligenix Statistics
Total Valuation
Soligenix has a market cap or net worth of $6.17 million. The enterprise value is -$1.19 million.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soligenix has 3.16 million shares outstanding. The number of shares has increased by 273.98% in one year.
| Current Share Class | 3.16M |
| Shares Outstanding | 3.16M |
| Shares Change (YoY) | +273.98% |
| Shares Change (QoQ) | +21.40% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.07% |
| Float | 3.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,573.53 |
| Forward PS | n/a |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.85 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.10 |
Financial Efficiency
Return on equity (ROE) is -437.73% and return on invested capital (ROIC) is -173.53%.
| Return on Equity (ROE) | -437.73% |
| Return on Assets (ROA) | -84.11% |
| Return on Invested Capital (ROIC) | -173.53% |
| Return on Capital Employed (ROCE) | -294.38% |
| Revenue Per Employee | $146 |
| Profits Per Employee | -$599,251 |
| Employee Count | 16 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -409,114 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.37% in the last 52 weeks. The beta is 2.07, so Soligenix's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -69.37% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 196,082 |
Short Selling Information
The latest short interest is 73,773, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 73,773 |
| Short Previous Month | 177,458 |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, Soligenix had revenue of $2,342 and -$9.59 million in losses. Loss per share was -$4.25.
| Revenue | 2,342 |
| Gross Profit | n/a |
| Operating Income | -10.63M |
| Pretax Income | -7.62M |
| Net Income | -9.59M |
| EBITDA | -10.63M |
| EBIT | -10.63M |
| Loss Per Share | -$4.25 |
Full Income StatementBalance Sheet
The company has $7.30 million in cash and $79,125 in debt, giving a net cash position of $7.22 million or $2.29 per share.
| Cash & Cash Equivalents | 7.30M |
| Total Debt | 79,125 |
| Net Cash | 7.22M |
| Net Cash Per Share | $2.29 |
| Equity (Book Value) | 3.61M |
| Book Value Per Share | 1.13 |
| Working Capital | 3.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.91M |
| FCF Per Share | -$2.82 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -454,073.83% |
| Pretax Margin | -426,862.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |