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Aug. 18 | Transcript : Soligenix, Inc. - Special Call | |
Aug. 09 | Soligenix, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -72.13 | -83.98 | -35.13 | -43.25 | -39.97 | |||||
Return on Total Capital | -167.54 | -146.74 | -47.02 | -62.55 | -69.8 | |||||
Return On Equity % | -241.83 | -680.46 | -173.54 | -334.43 | -23.78K | |||||
Return on Common Equity | -241.83 | -680.46 | -173.54 | -334.43 | -23.8K | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.95 | 22.82 | 11.6 | 41.95 | 11.59 | |||||
SG&A Margin | 75.18 | 168.65 | 588.05 | 705.32 | 534.04 | |||||
EBITDA Margin % | -226.66 | -785.76 | -1.59K | -1.5K | -916.34 | |||||
EBITA Margin % | -227.09 | -786.91 | -1.59K | -1.5K | -917.12 | |||||
EBIT Margin % | -227.67 | -787.75 | -1.59K | -1.5K | -917.12 | |||||
Income From Continuing Operations Margin % | -202.07 | -749.69 | -1.52K | -1.45K | -731.6 | |||||
Net Income Margin % | -202.07 | -749.69 | -1.52K | -1.45K | -731.6 | |||||
Net Avail. For Common Margin % | -202.07 | -749.69 | -1.52K | -1.45K | -731.6 | |||||
Normalized Net Income Margin | -134.54 | -490.72 | -1.05K | -984.9 | -559.56 | |||||
Levered Free Cash Flow Margin | -102.86 | -431.08 | -894.86 | -879.43 | -895.45 | |||||
Unlevered Free Cash Flow Margin | -102.86 | -430.85 | -834.54 | -829.63 | -893.28 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.51 | 0.17 | 0.04 | 0.05 | 0.07 | |||||
Fixed Assets Turnover | 51.12 | 11.42 | 4.34 | 3.89 | 2.79 | |||||
Receivables Turnover (Average Receivables) | 4.17 | 3.86 | 4.81 | 7.47 | 5.86 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.19 | 3.2 | 4.22 | 0.84 | 1.55 | |||||
Quick Ratio | 1.09 | 3.16 | 4.18 | 0.82 | 1.4 | |||||
Operating Cash Flow to Current Liabilities | -1.19 | -1.88 | -1.87 | -0.77 | -1.4 | |||||
Days Sales Outstanding (Average Receivables) | 87.53 | 94.83 | 75.87 | 48.85 | 62.27 | |||||
Average Days Payable Outstanding | 248.71 | 488.95 | 1.27K | 2.25K | 1.22K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 8.73 | 280.78 | 92.91 | -414.45 | 138.54 | |||||
Total Debt / Total Capital | 8.03 | 73.74 | 48.16 | 131.8 | 58.08 | |||||
LT Debt/Equity | 0.42 | 269.09 | 91.92 | -9.46 | 44.51 | |||||
Long-Term Debt / Total Capital | 0.39 | 70.67 | 47.65 | 3.01 | 18.66 | |||||
Total Liabilities / Total Assets | 81.26 | 81.19 | 60.09 | 117.3 | 74.25 | |||||
EBIT / Interest Expense | - | -1.71K | -15.23 | -17.31 | -156.69 | |||||
EBITDA / Interest Expense | - | -1.69K | -15.06 | -17.12 | -153.79 | |||||
(EBITDA - Capex) / Interest Expense | - | -1.69K | -15.07 | -17.14 | -153.79 | |||||
Total Debt / EBITDA | -0.01 | -0.57 | -0.77 | -0.73 | -0.46 | |||||
Net Debt / EBITDA | 0.51 | 0.44 | 1.24 | 0.22 | 0.66 | |||||
Total Debt / (EBITDA - Capex) | -0.01 | -0.57 | -0.77 | -0.73 | -0.46 | |||||
Net Debt / (EBITDA - Capex) | 0.51 | 0.44 | 1.24 | 0.22 | 0.66 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.67 | -49.04 | -65.07 | 15.12 | -11.55 | |||||
Gross Profit, 1 Yr. Growth % | 65.05 | -49.32 | -82.24 | 316.29 | -75.56 | |||||
EBITDA, 1 Yr. Growth % | 16.41 | 76.66 | -29.22 | 8.73 | -45.89 | |||||
EBITA, 1 Yr. Growth % | 16.41 | 76.59 | -29.3 | 8.7 | -45.94 | |||||
EBIT, 1 Yr. Growth % | 16.36 | 76.33 | -29.3 | 8.7 | -45.94 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 5.12 | 89.07 | -29.04 | 9.94 | -55.5 | |||||
Net Income, 1 Yr. Growth % | 5.12 | 89.07 | -29.04 | 9.94 | -55.5 | |||||
Normalized Net Income, 1 Yr. Growth % | 11.98 | 85.88 | -25.31 | 8.06 | -49.75 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -28.51 | 33.28 | -51.4 | 2.53 | -83.54 | |||||
Accounts Receivable, 1 Yr. Growth % | -15.22 | -80 | -31.84 | -17.11 | 48.75 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 722.58 | 55.75 | -48.96 | 180.01 | -32.74 | |||||
Total Assets, 1 Yr. Growth % | -25.89 | 155.82 | 35.08 | -46.86 | -31.39 | |||||
Tangible Book Value, 1 Yr. Growth % | -77.56 | 165.86 | 188.14 | -123.06 | -202.09 | |||||
Common Equity, 1 Yr. Growth % | -76.8 | 156.79 | 186.56 | -123.04 | -202.09 | |||||
Cash From Operations, 1 Yr. Growth % | 3.66 | 52.53 | 2.49 | 7.75 | -31.98 | |||||
Capital Expenditures, 1 Yr. Growth % | 1.47K | -76.34 | 64.95 | 10.89 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 18.77 | 119.24 | -27.48 | 13.14 | -9.93 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 18.77 | 119.12 | -32.33 | 14.88 | -4.76 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.68 | -32.91 | -57.81 | -36.58 | 0.91 | |||||
Gross Profit, 2 Yr. CAGR % | -2.7 | -8.54 |