Soligenix (0A6I) Ratios
Soligenix Ratios
GB:0A6I's free cash flow for Q2 2026 was $-1.71M. For the 2026 fiscal year, GB:0A6I's free cash flow was increased by $0.00 and operating cash flow was $-1.71M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 1.82 | 1.55 | 0.84 | 4.22 |
| Quick Ratio | 2.39 | 1.82 | 1.55 | 0.84 | 4.22 |
| Cash Ratio | 2.15 | 1.61 | 1.37 | 0.81 | 4.14 |
| Solvency Ratio | -2.81 | -1.70 | -0.84 | -0.82 | -0.78 |
| Operating Cash Flow Ratio | -2.78 | -1.73 | -1.40 | -0.77 | -1.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -6.12 | -3.82 | -1.28 | 0.00 |
| Net Current Asset Value | $ 4.91M | $ 3.98M | $ 2.23M | $ -2.90M | $ 10.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.17 | 0.36 | 0.72 | 0.37 |
| Debt-to-Equity Ratio | 0.07 | 0.36 | 1.39 | -4.14 | 0.93 |
| Debt-to-Capital Ratio | 0.06 | 0.26 | 0.58 | 1.32 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.29 | 0.00 | 0.48 |
| Financial Leverage Ratio | 1.75 | 2.18 | 3.88 | -5.78 | 2.51 |
| Debt Service Coverage Ratio | 0.00 | -6.59 | -2.57 | -1.21 | -12.84 |
| Interest Coverage Ratio | 0.00 | 0.00 | -156.69 | -17.31 | -14.48 |
| Debt to Market Cap | 0.00 | 0.31 | 0.55 | 0.51 | 0.33 |
| Interest Debt Per Share | 0.07 | 0.89 | 7.31 | 61.70 | 58.49 |
| Net Debt to EBITDA | 0.65 | 0.67 | 0.65 | 0.22 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -120.33% | -2084.76% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -5652.27% | -37513.76% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -5642.44% | -37411.33% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -5695.56% | -39276.06% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -5981.31% | -40225.83% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -5519.34% | -37632.97% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -5519.34% | -37632.97% |
| Net Income Per EBT | 95.63% | 95.28% | 77.65% | 92.28% | 93.55% |
| EBT Per EBIT | 97.82% | 91.91% | 102.74% | 105.02% | 102.42% |
| Return on Assets (ROA) | -119.98% | -92.19% | -62.68% | -96.63% | -46.71% |
| Return on Equity (ROE) | -209.37% | -200.74% | -243.45% | 558.45% | -117.05% |
| Return on Capital Employed (ROCE) | -213.96% | -229.22% | -211.18% | 636.47% | -63.65% |
| Return on Invested Capital (ROIC) | -200.48% | -160.53% | -99.34% | -169.11% | -59.24% |
| Return on Tangible Assets | -119.98% | -92.19% | -62.68% | -96.63% | -46.71% |
| Earnings Yield | -159.36% | -184.44% | -104.49% | -70.94% | -42.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 1.14 | 0.14 |
| Payables Turnover | 0.00 | 0.18 | 0.67 | 0.14 | 0.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.70 | 0.26 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2042.22 | -546.59 | -2241.44 | 1190.88 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 320.22 | 2656.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2042.22 | 546.59 | 2561.65 | 1465.50 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 320.22 | 2656.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.98 | -5.06 | -17.74 | -70.55 | -63.19 |
| Free Cash Flow Per Share | -1.98 | -5.06 | -17.74 | -70.62 | -63.25 |
| Dividend Paid and CapEx Coverage Ratio | -1745.12 | 0.00 | 0.00 | -967.57 | -995.81 |
| Capital Expenditure Coverage Ratio | -1745.12 | 0.00 | 0.00 | -967.57 | -995.81 |
| Operating Cash Flow Coverage Ratio | -28.67 | -5.66 | -2.46 | -1.24 | -1.18 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -50.60 | -352.00 |
| Free Cash Flow Yield | -147.66% | -187.50% | -146.41% | -65.10% | -39.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.63 | -0.54 | -0.96 | -1.41 | -2.35 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 77.80 | 882.83 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.09 | 2.33 | -7.87 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.68 | -0.53 | -0.68 | -1.54 | -2.51 |
| Price-to-Operating Cash Flow Ratio | -0.68 | -0.53 | -0.68 | -1.54 | -2.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | 0.01 | -0.10 | 0.04 |
| Enterprise Value Multiple | 0.05 | 0.20 | -0.12 | -1.16 | -1.07 |
| Enterprise Value | -625.02K | -1.85M | 925.11K | 16.33M | 13.36M |
| EV to EBITDA | 0.05 | 0.20 | -0.12 | -1.16 | -1.07 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 65.32 | 400.64 |
| EV to Free Cash Flow | 0.06 | 0.22 | -0.11 | -1.29 | -1.14 |
| EV to Operating Cash Flow | 0.06 | 0.22 | -0.11 | -1.29 | -1.14 |
| Tangible Book Value Per Share | 1.02 | 2.48 | 5.20 | -13.78 | 57.71 |
| Shareholders’ Equity Per Share | 1.02 | 2.48 | 5.20 | -13.78 | 57.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.05 | 0.22 | 0.08 | 0.06 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 1.39 | 0.18 |
| Net Income Per Share | -2.14 | -4.98 | -12.66 | -76.96 | -67.55 |
| Tax Burden | 0.96 | 0.95 | 0.78 | 0.92 | 0.94 |
| Interest Burden | 1.00 | 0.92 | 1.03 | 1.06 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 31.78 | 245.45 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 26.77 | 150.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 1.33 | 10.84 |
| Income Quality | 0.93 | 1.02 | 1.40 | 0.92 | 0.94 |
Currency in USD
