Solo Brands Statistics
Total Valuation
Solo Brands has a market cap or net worth of $116.86 million. The enterprise value is $299.80 million.
| Market Cap | 116.86M |
| Enterprise Value | 299.80M |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Solo Brands has 58.11 million shares outstanding. The number of shares has decreased by -9.11% in one year.
| Shares Outstanding | 58.11M |
| Shares Change (YoY) | -9.11% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 117.76% |
| Float | 27.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.95 |
| PS Ratio | 0.24 |
| Forward PS | 0.23 |
| PB Ratio | 0.49 |
| P/FCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.80 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.15 |
| Interest Coverage | -12.14 |
Financial Efficiency
Return on equity (ROE) is -38.60% and return on invested capital (ROIC) is -54.35%.
| Return on Equity (ROE) | -38.60% |
| Return on Assets (ROA) | -15.00% |
| Return on Capital (ROIC) | -54.35% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | -$289,183 |
| Employee Count | 400 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -39.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.45% in the last 52 weeks. The beta is 2.59, so Solo Brands's price volatility has been higher than the market average.
| Beta (1Y) | 2.59 |
| 52-Week Price Change | -61.45% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (30 Days) | 614,382 |
Short Selling Information
The latest short interest is 4.18 million, so 7.19% of the outstanding shares have been sold short.
| Short Interest | 4.18M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 7.19% |
| Short % of Float | 15.09% |
| Short Ratio (days to cover) | 8.11 |
Income Statement
In the last 12 months, Solo Brands had revenue of $491.89 million and -$115.67 million in losses. Loss per share was -$1.91.
| Revenue | 491.89M |
| Gross Profit | 298.29M |
| Operating Income | -237.40M |
| Pretax Income | -155.40M |
| Net Income | -115.67M |
| EBITDA | -107.38M |
| EBIT | -143.58M |
| Loss Per Share | -$1.91 |
Balance Sheet
The company has $15.41 million in cash and $198.35 million in debt, giving a net cash position of -$182.94 million or -$3.15 per share.
| Cash & Cash Equivalents | 15.41M |
| Total Debt | 198.35M |
| Net Cash | -182.94M |
| Net Cash Per Share | -$3.15 |
| Equity / Book Value | 238.46M |
| Book Value Per Share | 4.10 |
| Working Capital | 123.15M |
Cash Flow
In the last 12 months, operating cash flow was $29.19 million and capital expenditures -$9.66 million, giving a free cash flow of $19.53 million.
| Operating Cash Flow | 29.19M |
| Capital Expenditures | -9.66M |
| Free Cash Flow | 19.53M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 60.64%, with operating and profit margins of -48.26% and -23.52%.
| Gross Margin | 60.64% |
| Operating Margin | -48.26% |
| Pretax Margin | -31.59% |
| Profit Margin | -23.52% |
| EBITDA Margin | -21.83% |
| EBIT Margin | -29.19% |
| FCF Margin | 3.97% |
Dividends & Yields
Solo Brands does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.11% |
| Shareholder Yield | 9.11% |
| Earnings Yield | -98.98% |
| FCF Yield | 16.71% |
Analyst Forecast
The average price target for Solo Brands is $3.38, which is 67.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.38 |
| Price Target Difference | 67.33% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Solo Brands has an Altman Z-Score of 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |