SOLIGENIX, INC. Key Metrics

1 years of history · ending 2024-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-5
Book Value Per Share
$2
Free Cash Flow Per Share
$-5
Cash Per Share
Revenue Per Share
$0
OCF Per Share
$-5
Return on Equity
-249.0%
Return on Assets
-88.1%
Return on Invested Capital
-194.9%
Debt to Equity
0.00
Current Ratio
1.82
Quick Ratio
1.82
Asset Turnover
0.01
Days Payables Outstanding
2042.22
R&D / Revenue
4375.9%
SBC / Revenue
276.3%
Working Capital
$4M
Net Current Asset Value
$4M
Invested Capital
$4M
OCF / Net Income
1.02
FCF / Net Income
1.02
Accruals Ratio (Sloan)
1.5%
Net Debt
$0
Net Debt / EBITDA
0.00
Interest Coverage
-44.11
Cash Coverage
-39.27
Capex Coverage
Tangible Common Equity
$4M
TCE / Total Assets
45.9%
NOPAT
$-7M
Cash ROIC
-219.7%
WC / Revenue
3334.3%
Reinvestment Rate
Asset Growth vs Revenue Growth
77.3%
Revenue 5Y CAGR
-51.9%
Book Value 5Y CAGR
23.1%
Stock Price (FY-end)
$3
Market Cap
$4M
P/S Ratio
37.56
P/B Ratio
1.09
P/TB Ratio
1.09
Enterprise Value
$4M
EV / Sales
37.56
FCF Yield
-187.5%
Shareholder Yield
-7.4%
R&D Yield
116.5%
Capex Yield
Shares Variation (YoY)
242.4%
Beta (5Y)
0.55
Cost of Equity
7.3%
Cost of Debt (after tax)
WACC
ROIC - WACC Spread
52W High
$15
52W Low
$2
Trailing Return 1Y
-77.8%
Trailing Return 5Y
-99.2%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-38.90

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Stock Price on Earnings Dates