Soligenix Statistics

Total Valuation

Soligenix has a market cap or net worth of $16.24 million. The enterprise value is $6.10 million.

Market Cap	16.24M
Enterprise Value	6.10M

Important Dates

The last earnings date was Friday, November 7, 2025, before market open.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Soligenix has 10.09 million shares outstanding. The number of shares has increased by 175.79% in one year.

Current Share Class	10.09M
Shares Outstanding	10.09M
Shares Change (YoY)	+175.79%
Shares Change (QoQ)	+32.05%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	10.97%
Float	9.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.09
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.18, with a Debt / Equity ratio of 0.05.

Current Ratio	3.18
Quick Ratio	3.08
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-62.61

Financial Efficiency

Return on equity (ROE) is -165.10% and return on invested capital (ROIC) is -93.69%.

Return on Equity (ROE)	-165.10%
Return on Assets (ROA)	-69.38%
Return on Invested Capital (ROIC)	-93.69%
Return on Capital Employed (ROCE)	-153.50%
Revenue Per Employee	n/a
Profits Per Employee	-$698,222
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-409,114
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.89% in the last 52 weeks. The beta is 1.85, so Soligenix's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-48.89%
50-Day Moving Average	1.48
200-Day Moving Average	1.98
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	278,497

Short Selling Information

The latest short interest is 420,050, so 4.16% of the outstanding shares have been sold short.

Short Interest	420,050
Short Previous Month	589,724
Short % of Shares Out	4.16%
Short % of Float	4.49%
Short Ratio (days to cover)	1.36

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.08M
Pretax Income	-11.58M
Net Income	-11.17M
EBITDA	-12.08M
EBIT	-12.08M
Earnings Per Share (EPS)	-$3.39

Full Income Statement

Balance Sheet

The company has $10.53 million in cash and $385,054 in debt, giving a net cash position of $10.14 million or $1.01 per share.

Cash & Cash Equivalents	10.53M
Total Debt	385,054
Net Cash	10.14M
Net Cash Per Share	$1.01
Equity (Book Value)	7.60M
Book Value Per Share	0.77
Working Capital	7.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.75 million and capital expenditures -$3,921, giving a free cash flow of -$9.76 million.

Operating Cash Flow	-9.75M
Capital Expenditures	-3,921
Free Cash Flow	-9.76M
FCF Per Share	-$0.97

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Soligenix 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	-175.79%
Shareholder Yield	-175.79%
Earnings Yield	-68.80%
FCF Yield	-60.09%

Analyst Forecast

The average price target for Soligenix is $6.00, which is 272.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	272.67%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 6, 2024. It was a reverse split with a ratio of 1:16.

Last Split Date	Jun 6, 2024
Split Type	Reverse
Split Ratio	1:16

Scores

Soligenix has an Altman Z-Score of -31.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.54
Piotroski F-Score	2