SELLAS Life Sciences Group, Inc. logo SLS - SELLAS Life Sciences Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $2.80 DETAILS
HIGH: $3.20
LOW: $2.40
MEDIAN: $2.80
CONSENSUS: $2.80
DOWNSIDE: 77.40%

Profitability Ratios

Ratio Value
GP Margin 0.0%
EBIT Margin 0.0%
EBITDA Margin 0.0%
Operating Margin 0.0%
Pretax Margin 0.0%
Cont. Ops Margin 0.0%
Net Margin 0.0%
Bottom Line Margin 0.0%

Liquidity Ratios

Ratio Value
Current Ratio 10.72
Quick Ratio 10.72
Solvency Ratio -3.594
Cash Ratio 10.25

Valuation Ratios

Ratio Value
Price/Earnings
-15.08
Peers avg: 17.3
PEG Ratio 0.30
Forward PEG 0.30
Price/Book 5.80
Price/Sales 0.00
Price/FCF -14.48
Price/Op Cash Flow -14.48

Debt Ratios

Ratio Value
Debt/Assets 0.0128
Debt/Equity 0.0141
Debt/Capital 0.0139
Long-Term Debt/Capital 0.0000
Financial Leverage 1.11

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.00
Operating Cash Flow Ratio -4.046
Operating Cash Flow/Sales 0.0%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage -49.38
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage -52.19
Operating Cash Flow Coverage -28.36
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 0.00

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.00
EPS -0.246
Debt/Share 0.0092
Cash/Share 0.66
Book Value/Share 0.65
Tangible BV/Share 0.63
Equity/Share 0.65
Operating Cash Flow/Share -0.260
Capital Expenditure/Share 0.000
FCF/Share -0.260

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT 0.950
Price/Fair Value 5.80
Debt/Market Cap 0.0013
Effective Tax Rate 0.0%
Enterprise Value Multiple -12.67