Soligenix Statistics

Total Valuation

Soligenix has a market cap or net worth of $6.08 million. The enterprise value is $379,141.

Market Cap	6.08M
Enterprise Value	379,141

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, before market open.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Soligenix has 14.82 million shares outstanding. The number of shares has increased by 208.52% in one year.

Current Share Class	14.82M
Shares Outstanding	14.82M
Shares Change (YoY)	+208.52%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	14.23%
Float	14.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.40
P/TBV Ratio	1.97
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 1.81, with a Debt / Equity ratio of 0.11.

Current Ratio	1.81
Quick Ratio	1.67
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -326.87% and return on invested capital (ROIC) is -205.70%.

Return on Equity (ROE)	-326.87%
Return on Assets (ROA)	-99.73%
Return on Invested Capital (ROIC)	-205.70%
Return on Capital Employed (ROCE)	-354.30%
Weighted Average Cost of Capital (WACC)	13.61%
Revenue Per Employee	n/a
Profits Per Employee	-$782,434
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-506,615
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.63% in the last 52 weeks. The beta is 1.84, so Soligenix's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-69.63%
50-Day Moving Average	0.59
200-Day Moving Average	1.22
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	3,026,405

Short Selling Information

The latest short interest is 6.51 million, so 43.94% of the outstanding shares have been sold short.

Short Interest	6.51M
Short Previous Month	694,906
Short % of Shares Out	43.94%
Short % of Float	44.26%
Short Ratio (days to cover)	0.02

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.70M
Pretax Income	-11.46M
Net Income	-10.95M
EBITDA	-11.70M
EBIT	-11.70M
Earnings Per Share (EPS)	-$1.57

Full Income Statement

Balance Sheet

The company has $6.03 million in cash and $330,660 in debt, giving a net cash position of $5.70 million or $0.38 per share.

Cash & Cash Equivalents	6.03M
Total Debt	330,660
Net Cash	5.70M
Net Cash Per Share	$0.38
Equity (Book Value)	3.09M
Book Value Per Share	0.29
Working Capital	2.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.78 million and capital expenditures -$5,883, giving a free cash flow of -$10.78 million.

Operating Cash Flow	-10.78M
Capital Expenditures	-5,883
Depreciation & Amortization	3,714
Net Borrowing	n/a
Free Cash Flow	-10.78M
FCF Per Share	-$0.73

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	-208.52%
Shareholder Yield	-208.52%
Earnings Yield	-180.23%
FCF Yield	-177.42%

Analyst Forecast

The average price target for Soligenix is $1.75, which is 326.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.75
Price Target Difference	326.83%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1