Sol Gel Technologies Stock Fundamentals
| SLGL Stock | USD 1.05 0.06 5.41% |
Sol Gel Technologies fundamentals help investors to digest information that contributes to Sol Gel's financial success or failures. It also enables traders to predict the movement of Sol Stock. The fundamental analysis module provides a way to measure Sol Gel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sol Gel stock.
At this time, Sol Gel's Interest Expense is quite stable compared to the past year. Total Other Income Expense Net is expected to rise to about 2 M this year, although the value of Total Revenue will most likely fall to about 1.7 M. Sol | Select Account or Indicator |
Sol Gel Technologies Company Return On Equity Analysis
Sol Gel's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sol Gel Return On Equity | -0.36 |
Most of Sol Gel's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sol Gel Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Sol Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Sol Gel Technologies has a Return On Equity of -0.3585. This is 98.5% lower than that of the Pharmaceuticals sector and 99.02% lower than that of the Health Care industry. The return on equity for all United States stocks is 15.65% higher than that of the company.
Sol Gel Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sol Gel's current stock value. Our valuation model uses many indicators to compare Sol Gel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sol Gel competition to find correlations between indicators driving Sol Gel's intrinsic value. More Info.Sol Gel Technologies is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Sol Gel's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sol Gel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sol Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sol Gel's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sol Gel could also be used in its relative valuation, which is a method of valuing Sol Gel by comparing valuation metrics of similar companies.Sol Gel is currently under evaluation in return on equity category among its peers.
Sol Gel Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sol Gel from analyzing Sol Gel's financial statements. These drivers represent accounts that assess Sol Gel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sol Gel's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 221.0M | 170.7M | 105.5M | 30.1M | 34.6M | 32.8M | |
| Enterprise Value | 215.9M | 152.2M | 93.8M | 24.2M | 27.8M | 26.4M |
Sol Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (2.27) % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 2.37 M | ||||
| Shares Outstanding | 27.86 M | ||||
| Shares Owned By Insiders | 65.16 % | ||||
| Shares Owned By Institutions | 19.35 % | ||||
| Number Of Shares Shorted | 220.72 K | ||||
| Price To Earning | 11.16 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 4.44 X | ||||
| Revenue | 1.55 M | ||||
| Gross Profit | (8.8 M) | ||||
| EBITDA | (28.96 M) | ||||
| Net Income | (27.24 M) | ||||
| Cash And Equivalents | 36.61 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 1.65 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 15.03 X | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | (17.73 M) | ||||
| Short Ratio | 0.59 X | ||||
| Earnings Per Share | (0.34) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 36 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 29.11 M | ||||
| Total Asset | 45.29 M | ||||
| Retained Earnings | (220.3 M) | ||||
| Working Capital | 36.65 M | ||||
| Net Asset | 45.29 M |
About Sol Gel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sol Gel Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sol Gel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sol Gel Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.8 M | 1.7 M | |
| Cost Of Revenue | 27.1 M | 19.7 M | |
| Stock Based Compensation To Revenue | 1.38 | 1.31 | |
| Sales General And Administrative To Revenue | 5.46 | 5.18 | |
| Research And Ddevelopement To Revenue | 17.42 | 16.55 | |
| Capex To Revenue | 0.10 | 0.09 | |
| Revenue Per Share | 0.05 | 0.05 | |
| Ebit Per Revenue | (16.97) | (17.82) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Sol Gel Piotroski F Score and Sol Gel Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sol Gel. If investors know Sol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sol Gel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share | Quarterly Revenue Growth 8.146 | Return On Assets | Return On Equity |
The market value of Sol Gel Technologies is measured differently than its book value, which is the value of Sol that is recorded on the company's balance sheet. Investors also form their own opinion of Sol Gel's value that differs from its market value or its book value, called intrinsic value, which is Sol Gel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sol Gel's market value can be influenced by many factors that don't directly affect Sol Gel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sol Gel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sol Gel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sol Gel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.