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SLRXSalarius Pharmaceuticals, Inc.
$0.74$697790
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  4. Financial Ratios

Salarius Pharmaceuticals, Inc. (SLRX) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -164.0%. (2015–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SLRX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$697790$2M$17M$26M$21M$14M$12M$29.9B$302.7B$430.7B$1.4B
Enterprise Value$-1514872$-433345$11M$14M$-8610306$4M$9M$29.9B$302.7B$430.7B$1.3B
P/E Ratio →-0.01——————————
P/S Ratio—————2.723.5835646.01237508.17426175.78—
P/B Ratio0.031.183.232.520.530.641.173218.4910400.097261.2815.24
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

SLRX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—————0.692.6535634.28237493.12426153.60—
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

SLRX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin—————100.0%100.0%48.6%60.3%34.4%—
Operating Margin—————-148.8%-238.5%-2633.7%-2724.6%-3946.5%—
Net Profit Margin—————-140.5%-200.2%-2615.6%-2701.7%-3907.6%—

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE-164.0%-164.0%-160.1%-128.7%-41.9%-44.9%-69.8%-114.2%-77.9%-52.1%-31.6%
ROA-116.0%-116.0%-118.1%-113.9%-38.8%-37.9%-57.1%-96.6%-70.1%-49.9%-30.7%
ROIC———-613.4%-91.4%-61.9%-182.4%-353.3%-111.2%-95.9%-85.9%
ROCE-168.7%-168.7%-164.6%-129.7%-42.1%-47.6%-103.6%-127.9%-78.5%-52.6%-31.7%

SLRX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.150.150.05——0.020.05————
Debt / EBITDA———————————
Net Debt / Equity—-1.46-1.06-1.17-0.75-0.48-0.31-1.06-0.66-0.38-0.72
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage—————-2555.41—————

Net cash position: cash ($2M) exceeds total debt ($221866)

SLRX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio1.981.985.023.4014.295.701.422.065.9116.0632.40
Quick Ratio1.981.985.023.4014.295.701.422.025.8315.9432.40
Cash Ratio1.611.614.542.8413.844.011.131.965.7015.7032.08
Asset Turnover—————0.210.250.080.040.02—
Inventory Turnover2.30——————2.301.171.46—
Days Sales Outstanding—————268.94—4.332.974.40—

SLRX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield——————1.1%————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%1.1%0.0%0.0%0.0%0.0%
Shares Outstanding—$64468$218730$142342$13858$5219$1095$1M$1M$1M$1504

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and dilution

Distressed Valuation Reflects Clinical Uncertainty

Based on reported figures, the company's price-to-book ratio of 0.03 suggests that the market is heavily discounting the firm's assets, likely due to the high probability of further dilutive financing requirements and the binary nature of upcoming clinical trial readouts for its lead oncology candidates.

The extremely low P/B multiple indicates that investors are assigning minimal value to the company's intellectual property and pipeline, viewing the firm primarily through the lens of its immediate survival risk. This valuation gap compared to peers like Immunovant suggests that the market requires significant clinical validation before re-rating the stock, as current pricing implies a high likelihood of equity impairment.

Liquidity Buffer Nearing Critical Threshold

According to recent SEC filings, the current ratio has fluctuated significantly, reaching 5.49 in 2025Q3, yet this headline figure masks the reality that the company's cash runway is rapidly depleting, leaving little room for operational error or unexpected delays in the clinical trial enrollment process.

While the current ratio appears superficially healthy, it is heavily influenced by the timing of grant-related receivables and the absence of significant short-term liabilities. Investors should monitor the cash burn rate closely, as the current liquidity position may be insufficient to sustain the company's research-heavy cost structure through the next major data inflection point.

Debt-Free Status Masks Financing Pressure

As reported in financial statements, the company maintains a minimal debt-to-equity profile, yet this lack of traditional leverage is deceptive, as the firm's reliance on equity-based financing and potential warrant exercises creates a persistent risk of shareholder dilution that is not captured by standard debt metrics.

The absence of significant interest-bearing debt is typical for a clinical-stage biotech, but it does not imply financial stability. The company's reliance on external capital markets to fund its operations means that any volatility in the broader biotech sector could severely restrict its ability to secure the necessary funding to continue as a going concern.

Misapplication of Traditional Profitability Metrics

Investors frequently misapply traditional profitability ratios like net margin to Salarius, which obscures the reality that the company is a pre-revenue entity where negative earnings are a structural feature of its R&D-intensive business model rather than a sign of operational failure or mismanagement.

Using net margin or P/E ratios to evaluate this company is fundamentally flawed because these metrics ignore the value of the underlying clinical pipeline. Analysts should instead focus on the 'Cash Runway to Data Readout' and 'Net Cash Used in Operating Activities' to assess the company's ability to reach the next value-creating milestone without exhausting its capital base.

Download Financial Ratios Data

Includes 30+ ratios · 10 years · Updated daily

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SLRX — Frequently Asked Questions

Quick answers to the most common questions about buying SLRX stock.

What is Salarius Pharmaceuticals, Inc.'s P/E ratio?

Salarius Pharmaceuticals, Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.

What is Salarius Pharmaceuticals, Inc.'s ROE?

Salarius Pharmaceuticals, Inc.'s return on equity (ROE) is -164.0%. The historical average is -88.5%.

Is SLRX stock overvalued?

Based on historical data, Salarius Pharmaceuticals, Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.