Soligenix, Inc. cash flow to debt ratio of -2.87K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Soligenix, Inc.'s free cash flow has decreased 22.17% from $-8.40M last year to $-10.27M, signaling decreasing performance

Soligenix, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Soligenix, Inc.'s debt has decreased relative to shareholder equity from 0.36 last year to 0.05 today, signaling strengthened financials

Soligenix, Inc. has a net cash position, so leverage is healthy.

Soligenix, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Soligenix, Inc. has insufficient data to evaluate this check.

Soligenix, Inc.'s short-term assets of $8.85M exceed its short-term liabilities of $3.70M

Soligenix, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Soligenix, Inc.'s return on equity of -181.02%, is lower than 15.00%, indicating bad performance

Soligenix, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Soligenix, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Soligenix, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Soligenix, Inc. has negative free cash flow, indicating cash burn

Soligenix, Inc.'s yearly earnings has decreased 34.04% since last year from $-8.27M to $-11.08M, signaling decreasing performance

Soligenix, Inc.'s yearly revenue has decreased 100.00% since last year from $119.37K to $0.00, signaling decreasing performance

ROIC -151.39% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Soligenix, Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

Soligenix, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Soligenix, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Soligenix, Inc. has insufficient data to evaluate this check.

Soligenix, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Soligenix, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Soligenix, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Soligenix, Inc. has insufficient data to evaluate this check.

Soligenix, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Soligenix, Inc. has a price-to-book ratio of 0.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Soligenix, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue