Total Valuation
Sol-Gel Technologies has a market cap or net worth of €233.06M. The enterprise value is €172.77.
Market Cap€233.06M
Enterprise Value€172.77
Share Statistics
Sol-Gel Technologies has 3,268,991 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,268,991
Owned by Insiders15.52%
Owned by Institutions36.17%
Financial Efficiency
Sol-Gel Technologies’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -31.10%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-31.10%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee692.43K
Profits Per Employee-218.82K
Employee Count28
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sol-Gel Technologies is ―. Sol-Gel Technologies’s PEG ratio is -0.04.
PE Ratio―
PS Ratio6.06
PB Ratio5.15
Price to Fair Value5.15
Price to FCF426.90
Price to Operating Cash Flow0.00
PEG Ratio-0.04
Income Statement
In the last 12 months, Sol-Gel Technologies had revenue of 19.39M and earned -6.13M in profits. Earnings per share was -2.20.
Revenue19.39M
Gross Profit19.39M
Operating Income-7.54M
Pretax Income-6.13M
Net Income-6.13M
EBITDA-7.43M
Earnings Per Share (EPS)-2.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sol-Gel Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change566.67%
50-Day Moving Average63.48
200-Day Moving Average53.67
Relative Strength Index (RSI)53.78
Average Volume (3m)15.00
Important Dates
Sol-Gel Technologies upcoming earnings date is May 7, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMay 7, 2027
Ex-Dividend Date―
Financial Position
Sol-Gel Technologies as a current ratio of 4.37, with Debt / Equity ratio of 1.68%
Current Ratio4.37
Quick Ratio4.37
Debt to Market Cap<0.01
Net Debt to EBITDA1.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sol-Gel Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sol-Gel Technologies EV to EBITDA ratio is -14.45, with an EV/FCF ratio of 390.38.
EV to Sales5.54
EV to EBITDA-14.45
EV to Free Cash Flow390.38
EV to Operating Cash Flow333.40
Balance Sheet
Sol-Gel Technologies has €30.47M in cash and marketable securities with €1.39M in debt, giving a net cash position of €29.08M billion.
Cash & Marketable Securities€30.47M
Total Debt€1.39M
Net Cash€29.08M
Net Cash Per Share€8.90
Tangible Book Value Per Share€8.19
Margins
Gross margin is 100.00%, with operating margin of -38.88%, and net profit margin of -31.60%.
Gross Margin100.00%
Operating Margin-38.88%
Pretax Margin-31.60%
Net Profit Margin-31.60%
EBITDA Margin-38.32%
EBIT Margin-38.88%
Analyst Forecast
The average price target for Sol-Gel Technologies is €167.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€167.29
Price Target Upside149.69% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast46.43%
EPS Growth Forecast―