Sol-Gel Technologies Ltd.
NASDAQ Global MarketTotal Valuation
Sol-Gel Technologies Ltd. carries a market capitalization of 227.26M, placing it among publicly traded companies globally. Its enterprise value stands at 207.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 227.26M |
| Enterprise Value | 207.00M |
Share Statistics
Sol-Gel Technologies Ltd. currently has 3.27M shares outstanding.
| Shares Outstanding | 3.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 12.02, and the price-to-book ratio stands at 5.04.
| PE Ratio | N/A |
| PS Ratio | 12.02 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 11.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.21 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 7.77 |
| EV / FCF | N/A |
Financial Position
Sol-Gel Technologies Ltd. maintains a current ratio of 8.84, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.84 |
| Quick Ratio | 8.54 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | -0.37 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.92 |
| Return on Assets (ROA) | -2.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sol-Gel Technologies Ltd.'s stock has gained approximately 148.64092% over the past 52 weeks. The 50-day moving average sits at 78.48, while the 200-day moving average is 69.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 148.64092% |
| 50-Day Moving Average | 78.48 |
| 200-Day Moving Average | 69.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sol-Gel Technologies Ltd. generated 18.47M in revenue and converted that into -1.05M in net income, yielding earnings per share of -0.37. EBITDA reached -2.32M, while operating income came in at -2.32M.
| Revenue | 18.47M |
| Gross Profit | N/A |
| Operating Income | -2.32M |
| Pretax Income | -1.05M |
| Net Income | -1.05M |
| EBITDA | -2.32M |
| EBIT | -2.32M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
Sol-Gel Technologies Ltd. holds 52.83M in cash and equivalents against 862,000.00 in total debt, resulting in a net debt position of -10.14M. Total book value stands at 51.41M, with working capital of 49.48M providing operational flexibility.
| Cash & Cash Equivalents | 52.83M |
| Total Debt | 862,000.00 |
| Net Debt | -10.14M |
| Equity (Book Value) | 51.41M |
| Book Value Per Share | 15.73 |
| Working Capital | 49.48M |
Margins
Sol-Gel Technologies Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -12.59 and net profit margin of -5.66 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -12.59 |
| Pretax Margin | -5.66 |
| Profit Margin | -5.66 |
| EBITDA Margin | -12.59 |
Stock Splits
Sol-Gel Technologies Ltd.'s most recent stock split took place on May 5, 2025 with a 10:1 split ratio.
| Last Split Date | 5/5/2025 |
| Split Ratio | 10:1 |
Scores
Sol-Gel Technologies Ltd. posts an Altman Z-Score of 17.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.19 |