Soligenix, Inc.

Soligenix, Inc.

0.36
USD
+0.01
(+2.26%)
-1.57EPS
12.43MMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of March 31, 2026, Soligenix, Inc. carries a market capitalization of 12.43M, placing it among publicly traded companies globally. Its enterprise value stands at 6.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.43M
Enterprise Value6.73M

Important Dates

Soligenix, Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, Soligenix, Inc. has 10.52M shares outstanding.

Shares Outstanding10.52M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio4.02
P/TBV Ratio4.02
P/FCF Ratio-0.76
P/OCF Ratio-0.76

Financial Position

As of March 31, 2026, Soligenix, Inc. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.81
Quick Ratio1.67
Debt / Equity10.70
Debt / EBITDA-0.03

Financial Efficiency

Over the twelve months ended March 31, 2026, Soligenix, Inc. posted a negative return on equity (ROE) of -326.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -149.35, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-326.87
Return on Assets (ROA)-149.35
Employee Count15.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Soligenix, Inc.'s stock has declined approximately 76.77% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.73.

52-Week Price Change-76.77%
50-Day Moving Average0.37
200-Day Moving Average0.73

Income Statement

USD

Over the twelve months ended March 31, 2026, Soligenix, Inc. generated - - in revenue and converted that into -10.95M in net income, yielding earnings per share of -1.57. EBITDA reached -11.70M, while operating income came in at -11.70M.

Operating Income-11.70M
Pretax Income-11.46M
Net Income-10.95M
EBITDA-11.70M
EBIT-11.70M
Earnings Per Share (EPS)-1.57

Balance Sheet

USD

As of March 31, 2026, Soligenix, Inc. holds 6.03M in cash and equivalents against 330,660.00 in total debt, resulting in a net debt position of -6.03M. Total book value stands at 3.09M, with working capital of 2.95M providing operational flexibility.

Cash & Cash Equivalents6.03M
Total Debt330,660.00
Net Debt-6.03M
Equity (Book Value)3.09M
Book Value Per Share0.29
Working Capital2.95M

Cash Flow

USD

Soligenix, Inc. produced -10.78M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2,570.00 in capital expenditures, free cash flow totaled -10.78M - equivalent to -1.55 per share.

Operating Cash Flow-10.78M
Capital Expenditures-2,570.00
Free Cash Flow-10.78M
FCF Per Share-1.55

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -130.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -76.54, meaning Soligenix, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-76.54
FCF Yield-130.94

Stock Splits

Soligenix, Inc.'s most recent stock split took place on June 7, 2024 with a 16:1 split ratio.

Last Split Date6/7/2024
Split Ratio16:1

Scores

As of March 31, 2026, Soligenix, Inc. has an Altman Z-Score of -53.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-53.25