Soligenix EBITDA vs. Cash Per Share
| SNGX Stock | USD 3.31 0.05 1.49% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -7.9 M | Current Value -8.2 M | Quarterly Volatility 4.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.11 | 0.1159 |
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For Soligenix profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Soligenix to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Soligenix utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Soligenix's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Soligenix over time as well as its relative position and ranking within its peers.
Soligenix |
Is Biotechnology 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 Soligenix. If investors know Soligenix 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 Soligenix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.43) | Revenue Per Share 0.305 | Quarterly Revenue Growth (0.99) | Return On Assets (0.45) | Return On Equity (1.40) |
The market value of Soligenix is measured differently than its book value, which is the value of Soligenix that is recorded on the company's balance sheet. Investors also form their own opinion of Soligenix's value that differs from its market value or its book value, called intrinsic value, which is Soligenix'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 Soligenix's market value can be influenced by many factors that don't directly affect Soligenix'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 Soligenix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Soligenix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soligenix'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.
Soligenix Cash Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Soligenix's current stock value. Our valuation model uses many indicators to compare Soligenix value to that of its competitors to determine the firm's financial worth. Soligenix is rated third in ebitda category among its peers. It is rated below average in cash per share category among its peers . Soligenix reported EBITDA of (7.85 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Soligenix's earnings, one of the primary drivers of an investment's value.Soligenix Cash Per Share vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Soligenix |
| = | (7.85 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Soligenix |
| = | 0.47 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Soligenix Cash Per Share Comparison
Soligenix is currently under evaluation in cash per share category among its peers.
Soligenix Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Soligenix, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Soligenix will eventually generate negative long term returns. The profitability progress is the general direction of Soligenix's change in net profit over the period of time. It can combine multiple indicators of Soligenix, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 22.2 K | 23.4 K | |
| Operating Income | -7.7 M | -8.1 M | |
| Income Before Tax | -7.9 M | -8.3 M | |
| Total Other Income Expense Net | -210.6 K | -221.1 K | |
| Net Loss | -6.1 M | -6.4 M | |
| Income Tax Expense | -1.8 M | -1.7 M | |
| Net Loss | -8.1 M | -8.5 M | |
| Non Operating Income Net Other | 171.3 K | 162.7 K | |
| Net Loss | -11.3 M | -11.9 M | |
| Interest Income | 43.2 K | 41 K | |
| Net Interest Income | -278.2 K | -292.2 K | |
| Change To Netincome | 75.4 K | 71.6 K | |
| Net Loss | (12.66) | (13.30) | |
| Income Quality | 1.40 | 1.47 | |
| Net Income Per E B T | 0.78 | 0.99 |
Soligenix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Soligenix. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Soligenix position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Soligenix's important profitability drivers and their relationship over time.
Use Soligenix in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Soligenix position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Soligenix will appreciate offsetting losses from the drop in the long position's value.Soligenix Pair Trading
Soligenix Pair Trading Analysis
The ability to find closely correlated positions to Soligenix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Soligenix when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Soligenix - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Soligenix to buy it.
The correlation of Soligenix is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Soligenix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Soligenix moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Soligenix can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Soligenix position
In addition to having Soligenix in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long/short ETFs Theme or any other thematic opportunities.
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Additional Tools for Soligenix Stock Analysis
When running Soligenix's price analysis, check to measure Soligenix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Soligenix is operating at the current time. Most of Soligenix's value examination focuses on studying past and present price action to predict the probability of Soligenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soligenix's price. Additionally, you may evaluate how the addition of Soligenix to your portfolios can decrease your overall portfolio volatility.