Sol Gel Technologies Stock Cash Flow From Operations
| SLGL Stock | USD 1.65 0.67 68.37% |
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.
Sol | Cash Flow From Operations |
Sol Gel Technologies Company Cash Flow From Operations Analysis
Sol Gel's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Sol Gel Cash Flow From Operations | (17.73 M) |
Most of Sol Gel's fundamental indicators, such as Cash Flow From Operations, 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.
Sol Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Sol Gel is extremely important. It helps to project a fair market value of Sol Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Sol Gel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sol Gel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sol Gel's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Sol Gel Technologies has (17.73 Million) in Cash Flow From Operations. This is 103.36% lower than that of the Pharmaceuticals sector and 128.36% lower than that of the Health Care industry. The cash flow from operations for all United States stocks is 101.83% higher than that of the company.
Sol Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 335.0M | 221.0M | 170.7M | 105.5M | 30.1M | 28.6M | |
| Enterprise Value | 327.7M | 215.9M | 152.2M | 93.8M | 24.2M | 23.0M |
Sol Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (2.27) % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 19.22 M | ||||
| Shares Outstanding | 27.86 M | ||||
| Shares Owned By Insiders | 65.16 % | ||||
| Shares Owned By Institutions | 19.35 % | ||||
| Number Of Shares Shorted | 50.46 K | ||||
| Price To Earning | 11.16 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 4.16 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 | 5.0 | ||||
| Number Of Employees | 36 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 27.29 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.
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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 0.235 | Quarterly Revenue Growth 8.146 | Return On Assets (0.22) | Return On Equity (0.36) |
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.