Salarius Pharmaceuticals Stock Analysis

SLRX Stock  USD 1.52  0.15  10.95%   
Salarius Pharmaceuticals is undervalued with Real Value of 1.87 and Target Price of 3.13. The main objective of Salarius Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Salarius Pharmaceuticals is worth, separate from its market price. There are two main types of Salarius Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Salarius Pharmaceuticals stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Salarius Pharmaceuticals is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Salarius Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Salarius Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Salarius Stock please use our How to Invest in Salarius Pharmaceuticals guide.

Salarius Stock Analysis Notes

The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Salarius Pharmaceuticals recorded a loss per share of 5.14. The entity last dividend was issued on the 22nd of July 2019. The firm had 1:8 split on the . Salarius Pharmaceuticals, Inc., a clinical-stage biotechnology company, focuses on developing epigenetic-based cancer treatments. It has a strategic partnership with The University of Utah Research Foundation for the exclusive license with respect to patent rights protecting SP-2577 and related compounds HLB Life Sciences to develop, produce, manufacture, use, and sell the drug in South Korea and Cancer Prevention and Research Institute of Texas for product development activities, as well as a research partnership with the Cancer Epigenetics Institute at Fox Chase Cancer Center to identify new indications and biomarkers for SP-2577. Salarius Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 16 people. To find out more about Salarius Pharmaceuticals contact David MBA at 832 834 9144 or learn more at https://www.salariuspharma.com.

Salarius Pharmaceuticals Investment Alerts

Salarius Pharmaceuticals generated a negative expected return over the last 90 days
Salarius Pharmaceuticals has high historical volatility and very poor performance
Salarius Pharmaceuticals may become a speculative penny stock
Salarius Pharmaceuticals has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (12.54 M) with loss before overhead, payroll, taxes, and interest of (15.84 M).
Salarius Pharmaceuticals currently holds about 22.65 M in cash with (12.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Salarius Pharmaceuticals has a very weak financial position based on the latest SEC disclosures
Latest headline from gurufocus.com: ARMISTICE CAPITAL, LLC Increases Stake in Salarius Pharmaceuticals Inc

Salarius Pharmaceuticals Upcoming and Recent Events

Earnings reports are used by Salarius Pharmaceuticals to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
25th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Salarius Largest EPS Surprises

Earnings surprises can significantly impact Salarius Pharmaceuticals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-10
2023-06-30-1.3-1.43-0.1310 
2023-05-11
2023-03-31-2.5-2.230.2710 
2021-08-05
2021-06-30-1.42-1.75-0.3323 
View All Earnings Estimates

Salarius Stock Institutional Investors

Shares
Vanguard Group Inc2024-06-30
0.0
Geode Capital Management, Llc2024-06-30
0.0
Armistice Capital, Llc2024-09-30
0.0
Tower Research Capital Llc2024-06-30
3.2 K
Citigroup Inc2024-09-30
1.6 K
Ubs Group Ag2024-06-30
113
Advisor Group Holdings, Inc.2024-06-30
53.0
Morgan Stanley - Brokerage Accounts2024-06-30
14.0
Bank Of America Corp2024-06-30
6.0
Wells Fargo & Co2024-06-30
1.0
Blackrock Inc2024-06-30
1.0
Note, although Salarius Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Salarius Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.19 M.

Salarius Profitablity

Last ReportedProjected for Next Year

Management Efficiency

Salarius Pharmaceuticals has return on total asset (ROA) of (0.5399) % which means that it has lost $0.5399 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1983) %, meaning that it created substantial loss on money invested by shareholders. Salarius Pharmaceuticals' management efficiency ratios could be used to measure how well Salarius Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.002 in 2024. Return On Capital Employed is likely to drop to -0.0026 in 2024. At this time, Salarius Pharmaceuticals' Other Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 14.2 M in 2024, whereas Total Assets are likely to drop slightly above 6.3 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 1.62  1.54 
Tangible Book Value Per Share 1.62  1.54 
Enterprise Value Over EBITDA(882.10)(837.99)
Price Book Value Ratio 3.21  3.05 
Enterprise Value Multiple(882.10)(837.99)
Price Fair Value 3.21  3.05 
Enterprise Value16 M15.2 M
The strategic initiatives led by Salarius Pharmaceuticals' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta
0.932
Return On Assets
(0.54)
Return On Equity
(1.20)

Technical Drivers

As of the 27th of November, Salarius Pharmaceuticals has the Risk Adjusted Performance of (0.01), coefficient of variation of (3,601), and Variance of 31.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Salarius Pharmaceuticals, as well as the relationship between them.

Salarius Pharmaceuticals Price Movement Analysis

Execute Study
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Salarius Pharmaceuticals Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Salarius Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Salarius Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Salarius Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Salarius Pharmaceuticals Outstanding Bonds

Salarius Pharmaceuticals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Salarius Pharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Salarius bonds can be classified according to their maturity, which is the date when Salarius Pharmaceuticals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Salarius Pharmaceuticals Predictive Daily Indicators

Salarius Pharmaceuticals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Salarius Pharmaceuticals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Salarius Pharmaceuticals Forecast Models

Salarius Pharmaceuticals' time-series forecasting models are one of many Salarius Pharmaceuticals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Salarius Pharmaceuticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Salarius Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Salarius Pharmaceuticals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Salarius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Salarius Pharmaceuticals. By using and applying Salarius Stock analysis, traders can create a robust methodology for identifying Salarius entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(6.24)(6.56)
Operating Profit Margin(6.27)(6.58)
Net Loss(6.21)(6.52)
Gross Profit Margin 0.89  0.59 

Current Salarius Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Salarius analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Salarius analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.13Hold1Odds
Salarius Pharmaceuticals current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Salarius analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Salarius stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Salarius Pharmaceuticals, talking to its executives and customers, or listening to Salarius conference calls.
Salarius Analyst Advice Details

Salarius Stock Analysis Indicators

Salarius Pharmaceuticals stock analysis indicators help investors evaluate how Salarius Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Salarius Pharmaceuticals shares will generate the highest return on investment. By understating and applying Salarius Pharmaceuticals stock analysis, traders can identify Salarius Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow12.1 M
Common Stock Shares Outstanding3.3 M
Total Stockholder Equity5.3 M
Cash And Short Term Investments5.9 M
Cash5.9 M
Accounts Payable602.9 K
Net Debt-5.6 M
50 Day M A1.5513
Total Current Liabilities1.3 M
Other Operating Expenses12.9 K
Non Current Assets Total66.8 K
Non Currrent Assets Other66.8 K
Stock Based Compensation524.8 K

Additional Tools for Salarius Stock Analysis

When running Salarius Pharmaceuticals' price analysis, check to measure Salarius Pharmaceuticals' 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 Salarius Pharmaceuticals is operating at the current time. Most of Salarius Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Salarius Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salarius Pharmaceuticals' price. Additionally, you may evaluate how the addition of Salarius Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.