Soligenix Statistics
Share Statistics
Soligenix has 3.16M
shares outstanding. The number of shares has increased by 219.56%
in one year.
| Shares Outstanding | 3.16M |
| Shares Change (YoY) | 219.56% |
| Shares Change (QoQ) | 25.75% |
| Owned by Institutions (%) | 6.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 177.46K, so 5.62% of the outstanding
shares have been sold short.
| Short Interest | 177.46K |
| Short % of Shares Out | 5.62% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.52 and the forward
PE ratio is -0.62.
Soligenix's PEG ratio is
0.01.
| PE Ratio | -0.52 |
| Forward PE | -0.62 |
| PS Ratio | 37.56 |
| Forward PS | 6.1 |
| PB Ratio | 1.09 |
| P/FCF Ratio | -0.53 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Soligenix.
| 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 1.82,
with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.82 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | -0.16 |
| Debt / FCF | -0.18 |
| Interest Coverage | -44.11 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $8,526.5 |
| Profits Per Employee | $-619,692.14 |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -70.17% in the
last 52 weeks. The beta is 1.85, so Soligenix's
price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -70.17% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 87,652 |
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.
| Revenue | 119.37K |
| Gross Profit | n/a |
| Operating Income | -9.44M |
| Net Income | -8.68M |
| EBITDA | -9.44M |
| EBIT | -8.46M |
| Earnings Per Share (EPS) | -5.23 |
Full Income StatementBalance Sheet
The company has 7.82M in cash and 1.48M in
debt, giving a net cash position of 6.33M.
| Cash & Cash Equivalents | 7.82M |
| Total Debt | 1.48M |
| Net Cash | 6.33M |
| Retained Earnings | -233.97M |
| Total Assets | 8.97M |
| Working Capital | 3.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -8.4M
and capital expenditures 0, giving a free cash flow of -8.4M.
| Operating Cash Flow | -8.4M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.4M |
| FCF Per Share | -5.06 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -7907.7% |
| Pretax Margin | -7267.84% |
| Profit Margin | -7267.84% |
| EBITDA Margin | -7907.7% |
| EBIT Margin | -7907.7% |
| FCF Margin | -7039.92% |
