Soligenix, Inc. (SNGX) Annual Margin Report - Discounting Cash Flows
Soligenix, Inc.
SNGX (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Margin Analysis (% of Revenue)

In USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 3.6 0.009 0.119 0.839 0.949 0.824 2.36 4.63 5.24 5.43 10.45 8.77
Revenue Growth Rate -28.05% -92.72% -85.78% -11.55% 15.12% -65.06% -49.05% -11.66% -3.52% -48.01% 19.17% 24.49%
Cost of Revenue 2.89 0.003 0.119 0.742 0.551 0.729 1.82 3.57 4.6 4.31 8.43 6.88
Gross Profit 0.703 -0.002 -0.125 0.097 0.398 0.096 0.538 1.06 0.644 1.12 2.02 1.89
Gross Margin 5.61% -18.27% -104.7% 11.59% 41.95% 11.6% 22.83% 22.96% 12.28% 20.66% 19.28% 21.51%
Operating Income -10.34 -10.63 -9.44 -7.7 -14.24 -13.1 -18.59 -10.54 -9.06 -7.59 -5.71 -7.11
Operating Margin -12,340% -122,310% -7,907% -917.1% -1,501% -1,589% -787.9% -227.7% -172.8% -139.8% -54.65% -81.09%
Net Income -9.24 -6.35 -8.68 -6.14 -13.8 -12.55 -17.69 -9.36 -8.9 -7.15 -3.25 -7.83
Net Margin -7,763% -73,040% -7,268% -731.6% -1,454% -1,523% -749.9% -202.1% -169.8% -131.6% -31.06% -89.31%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 3.6 0.009 0.119 0.839 0.949 0.824 2.36 4.63 5.24 5.43 10.45 8.77
Cash From Operating Activities Margin -9,863% -96,660% -7,040% -1,025% -1,333% -1,424% -485.6% -162.2% -138.2% -119.9% -47.68% -61.43%
Cash From Operating Activities -8.44 -8.4 -8.4 -8.6 -12.65 -11.74 -11.45 -7.51 -7.24 -6.51 -4.98 -5.39
Free Cash Flow Margin -9,864% -96,660% -7,040% -1,025% -1,334% -1,426% -485.9% -162.8% -138.3% -120.3% -47.75% -61.68%
Free Cash Flow -8.46 -8.4 -8.4 -8.6 -12.66 -11.75 -11.46 -7.54 -7.25 -6.54 -4.99 -5.41
Depreciation and Amortization Margin 8.08% 66.87% 4.87% 0.781% 2.59% 4.14% 2.64% 1.18% 0.841% 1.26% 0.861% 2.82%
Depreciation and Amortization 0.059 0.006 0.006 0.007 0.025 0.034 0.062 0.054 0.044 0.069 0.09 0.247
Capital Expenditure Margin -0.516% -0.035% 0% 0% -1.38% -1.43% -0.303% -0.652% -0.037% -0.485% -0.069% -0.252%
Capital Expenditure -0.013 -0 0 0 -0.013 -0.012 -0.007 -0.03 -0.002 -0.026 -0.007 -0.022
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Discounting Cash Flows

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