Sol-Gel Technologies Ltd. (SLGL) Key Metrics
SLGL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $210.4M
- Enterprise value
- $150.2M
- P/E (TTM)
- —
- Forward P/E
- 9.3
- PEG ratio
- —
- Price / sales
- 117.2 10-yr median 6.1
- Price / book
- 4.1 10-yr median 0.9
- EV / EBITDA
- 0.2
- Dividend yield
- —
- Beta
- 1.15
SLGL key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSLGL valuation Price multiples at each fiscal year-end price.
Price / sales+169.6%
6.1
2025 · hover or tap a bar for each year
20162025
Price / book+473.0%
5.1
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+53.8 pts
0.2%
2025 · hover or tap a bar for each year
20162025
SLGL returns How much profit the business earns on the capital it uses.
Return on equity+7.6 pts
−23.7%
2025 · hover or tap a bar for each year
20162025
Return on assets+7.4 pts
−18.6%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+121.8 pts
1.4%
2025 · hover or tap a bar for each year
20162025
Asset turnover+107.3%
0.59
2025 · hover or tap a bar for each year
20162025
SLGL per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+68.0%
$6.96
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$2.20
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
$0.10
2025 · hover or tap a bar for each year
20162025
Book value per share−20.9%
$8.19
2025 · hover or tap a bar for each year
20162025
Shares outstanding0.0%
2.8M
2025 · hover or tap a bar for each year
20162025
SLGL financial health Debt, liquidity and how easily interest is covered.
Debt / equity−4.2%
0.04
2025 · hover or tap a bar for each year
20162025
Net debt−$390,000
−$23.0M
2025 · hover or tap a bar for each year
20162025
Current ratio−26.2%
4.37
2025 · hover or tap a bar for each year
20162025
Debt / assets−9.2%
0.03
2025 · hover or tap a bar for each year
20162025
SLGL efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−10 days
52 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+2,237 days
3,349 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−2,248 days
-3,296 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue+0.2 pts
0.2%
2025 · hover or tap a bar for each year
20162025
SLGL valuation history
Fiscal year-endToday10-year median
SLGL returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SLGL debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SLGL price vs earnings per share
Share price at year-endEPS (right axis)
SLGL key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $117.4M | $25.9M | $29.9M | — | — | — | — | — | — | — |
| Enterprise value | $94.4M | $3.3M | −$6.4M | — | — | — | — | — | — | — |
| Price / sales | 6.1 | 2.2 | 19.3 | — | — | — | — | — | — | — |
| Price / book | 5.1 | 0.9 | 0.8 | — | — | — | — | — | — | — |
| Price / free cash flow | 426.9 | — | — | — | — | — | — | — | — | — |
| Price / operating cash flow | 364.6 | — | — | — | — | — | — | — | — | — |
| EV / sales | 4.9 | 0.3 | -4.1 | — | — | — | — | — | — | — |
| EV / free cash flow | 343.2 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −5.2% | −40.8% | −91.0% | — | — | — | — | — | — | — |
| Free cash flow yield | 0.2% | −53.6% | −59.7% | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $42.14 | $9.30 | $11.05 | $45.60 | $74.00 | $97.90 | $171.50 | $60.20 | — | — |
| Per share | ||||||||||
| Revenue per share | $6.96 | $4.14 | $0.57 | — | — | — | — | — | — | $0.00 |
| Earnings per share | −$2.20 | −$3.80 | −$10.06 | — | — | — | — | — | — | −$1.77 |
| Operating cash flow per share | $0.12 | −$4.99 | −$6.55 | — | — | — | — | — | — | −$1.58 |
| Free cash flow per share | $0.10 | −$4.99 | −$6.60 | — | — | — | — | — | — | −$1.61 |
| Cash per share | $8.61 | $8.59 | $14.03 | — | — | — | — | — | — | $0.60 |
| Book value per share | $8.19 | $10.36 | $14.27 | — | — | — | — | — | — | −$2.67 |
| Tangible book value per share | $8.19 | $10.36 | $14.27 | — | — | — | — | — | — | −$2.67 |
| Capex per share | $0.02 | $0.00 | $0.05 | — | — | — | — | — | — | $0.03 |
| Debt per share | $0.36 | $0.47 | $0.61 | — | — | — | — | — | — | $3.18 |
| Shares outstanding | 2.8M | 2.8M | 2.7M | — | — | — | — | — | — | 11.7M |
| Change in shares outstanding | +0.0% | +2.8% | — | — | — | — | — | — | — | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −23.7% | −31.4% | −67.4% | −30.5% | 6.1% | −53.0% | −42.3% | −574.5% | — | — |
| Return on invested capital (ROIC) | — | −222.5% | −397.1% | −110.1% | 35.7% | −704.6% | 811.3% | — | — | — |
| Return on assets (ROA) | −18.6% | −26.1% | −59.3% | −25.8% | 5.0% | −45.5% | −37.6% | −75.8% | −240.1% | −216.0% |
| Return on tangible assets | −20.5% | −29.5% | −60.1% | −32.0% | 4.7% | −46.3% | −40.1% | −46.2% | −206.1% | −189.1% |
| Free cash flow margin | 1.4% | −120.4% | — | −248.6% | −25.1% | −292.9% | −100.8% | — | — | — |
| Income quality (OCF / net income) | — | — | — | — | −2.39 | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $991,000 | $1.3M | $1.7M | $772,000 | $1.6M | $2.0M | $2.0M | — | $65.3M | $37.3M |
| Cash & short-term investments | $24.0M | $23.9M | $38.0M | $33.6M | $43.2M | $50.2M | $50.4M | $63.0M | $9.0M | $7.0M |
| Net debt | −$23.0M | −$22.6M | −$36.3M | −$32.9M | −$41.7M | −$48.2M | −$48.3M | −$63.0M | $56.3M | $30.3M |
| Debt / equity | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | — | — | — |
| Debt / assets | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | — | 4.27 | 3.40 |
| Net debt / EBITDA | — | — | — | — | −10.84 | — | — | — | — | — |
| Current ratio | 4.37 | 5.92 | 9.10 | 12.93 | 4.88 | 8.95 | 8.58 | 13.48 | 0.16 | 0.20 |
| Quick ratio | 4.37 | 5.92 | 9.10 | 12.93 | 4.88 | 8.95 | 8.58 | 13.48 | 0.16 | 0.20 |
| Interest coverage | — | — | — | -12.3 | 3.4 | — | 18.9 | — | — | — |
| Working capital | $20.8M | $26.0M | $36.6M | $39.7M | $45.4M | $47.4M | $49.3M | $61.1M | −$56.7M | −$33.3M |
| Invested capital | −$197,000 | $6.2M | $2.3M | $9.4M | $13.9M | $2.6M | $4.1M | $922,000 | $3.6M | −$1.0M |
| Tangible asset value | $22.8M | $28.9M | $38.6M | $42.2M | $55.6M | $50.8M | $52.5M | $63.9M | −$52.7M | −$31.3M |
| Net current asset value | $19.9M | $24.3M | $34.5M | $38.6M | $43.5M | $45.1M | $47.0M | $60.2M | −$57.5M | −$34.0M |
| Graham net-net per share | $6.59 | $7.05 | $11.68 | — | — | — | — | — | — | −$3.01 |
| Capital allocation | ||||||||||
| Share buybacks (net) | — | — | — | — | — | — | $0 | $0 | — | — |
| Capex / revenue | 0.2% | 0.0% | 8.6% | 4.4% | 0.5% | 5.1% | 2.6% | 815.5% | 1,106.3% | — |
| Capex / operating cash flow | 14.6% | — | — | — | — | — | — | — | — | — |
| Capex / depreciation | 0.43 | 0.01 | 0.39 | 0.30 | 0.16 | 0.47 | 0.67 | 1.38 | 4.09 | 1.07 |
| Stock-based compensation / revenue | 0.4% | 6.8% | 119.6% | 39.3% | 2.2% | 13.9% | 11.1% | 3,607.8% | 2,283.9% | — |
| R&D / revenue | 117.6% | 154.3% | 1,514.9% | 326.6% | 65.2% | 318.2% | 177.2% | 21,818.6% | 14,830.5% | — |
| SG&A / revenue | 21.5% | 49.8% | 496.5% | 191.7% | 27.0% | 126.5% | 36.1% | 4,266.7% | 3,449.4% | — |
| Efficiency | ||||||||||
| Days sales outstanding | 52.4 | 62.8 | 974.4 | 986.3 | 88.8 | 130.5 | 65.7 | — | — | — |
| Days of inventory on hand | — | — | — | 0.0 | 0.0 | — | 0.0 | — | — | — |
| Days payables outstanding | 3,348.6 | 1,111.4 | 216.1 | 14.6 | 17.6 | 19.0 | 20.8 | 22.4 | 730.6 | 497.2 |
| Cash conversion cycle (days) | -3,296.3 | -1,048.6 | 758.3 | 971.7 | 71.2 | 111.5 | 44.8 | — | — | — |
| Receivables turnover | 6.97 | 5.81 | 0.37 | 0.37 | 4.11 | 2.80 | 5.56 | — | — | — |
| Payables turnover | 0.11 | 0.33 | 1.69 | 24.94 | 20.70 | 19.16 | 17.51 | 16.28 | 0.50 | 0.73 |
| Inventory turnover | — | — | — | 12,682,000.00 | 20,381,000.00 | — | 40,578,000.00 | — | — | — |
| Asset turnover | 0.59 | 0.28 | 0.03 | 0.07 | 0.49 | 0.15 | 0.35 | 0.00 | 0.01 | 0.00 |
| Average receivables | $2.8M | $2.0M | $4.1M | $10.5M | $7.6M | $3.1M | $4.1M | — | — | — |
| Average payables | $1.0M | $709,500 | $202,500 | $508,500 | $984,500 | $1.5M | $2.3M | $1.7M | $600,500 | $489,000 |
| Average inventory | — | — | — | $1 | $1 | — | $1 | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SLGL's annual financial statements (latest annual report filed March 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SLGL valuation and financial ratios
Sol-Gel Technologies earned a return on equity of −23.7% in fiscal 2025. It ended the year with $1.0 million of debt and $24.0 million in cash and short-term investments, a net cash position of $23.0 million. The share count fell 76.3% from 11.7M to 2.8M over 9 years.
See the SLGL income statement, the SLGL chart for price history, or the SLGL stock overview for the latest quote and news.
SLGL key metrics FAQ
What is Sol-Gel Technologies's return on equity?
Sol-Gel Technologies's return on equity (ROE) was −23.7% in fiscal 2025: net income of -$6.1 million on average shareholders' equity of $25.8 million.
How much debt does Sol-Gel Technologies have?
Sol-Gel Technologies had total debt of $1.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.04 and more cash than debt.
What is Sol-Gel Technologies's free cash flow yield?
Sol-Gel Technologies generated $0.3 million of free cash flow in fiscal 2025, a free cash flow yield of 0.2% on its market value at year-end ($117.4 million).
What is Sol-Gel Technologies's current ratio?
Sol-Gel Technologies's current ratio was 4.37 at the end of fiscal 2025: current assets were 4.37 times current liabilities.