Sol-Gel Technologies Ltd.
NASDAQ Global MarketTotal Valuation
Sol-Gel Technologies Ltd. carries a market capitalization of 215.46M, placing it among publicly traded companies globally. Its enterprise value stands at 195.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 215.46M |
| Enterprise Value | 195.58M |
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 122.44, and the price-to-book ratio stands at 5.05.
| PE Ratio | N/A |
| PS Ratio | 122.44 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 108.96 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 | 108.96 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 7.77 |
| EV / FCF | N/A |
Financial Position
Sol-Gel Technologies Ltd. maintains a current ratio of 10.37, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.37 |
| Quick Ratio | 9.87 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -40.85 |
| Return on Assets (ROA) | -35.11 |
| 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 65.22722% over the past 52 weeks. The 50-day moving average sits at 71.26, while the 200-day moving average is 73.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.22722% |
| 50-Day Moving Average | 71.26 |
| 200-Day Moving Average | 73.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sol-Gel Technologies Ltd. generated 1.80M in revenue and converted that into -16.34M in net income, yielding earnings per share of -5.51. EBITDA reached -17.72M, while operating income came in at -17.72M.
| Revenue | 1.80M |
| Gross Profit | N/A |
| Operating Income | -17.72M |
| Pretax Income | -16.34M |
| Net Income | -16.34M |
| EBITDA | -17.72M |
| EBIT | -17.72M |
| Earnings Per Share (EPS) | -5.51 |
Balance Sheet
Sol-Gel Technologies Ltd. holds 47.93M in cash and equivalents against 770,000.00 in total debt, resulting in a net debt position of -16.66M. Total book value stands at 48.10M, with working capital of 46.15M providing operational flexibility.
| Cash & Cash Equivalents | 47.93M |
| Total Debt | 770,000.00 |
| Net Debt | -16.66M |
| Equity (Book Value) | 48.10M |
| Book Value Per Share | 14.69 |
| Working Capital | 46.15M |
Margins
Sol-Gel Technologies Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -986.96 and net profit margin of -910.14 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -986.96 |
| Pretax Margin | -910.14 |
| Profit Margin | -910.14 |
| EBITDA Margin | -986.96 |
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 19.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.34 |