Solid State Statistics

Total Valuation

Solid State has a market cap or net worth of GBP 75.59 million. The enterprise value is 83.83 million.

Market Cap	75.59M
Enterprise Value	83.83M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Solid State has 57.05 million shares outstanding. The number of shares has increased by 10.02% in one year.

Current Share Class	n/a
Shares Outstanding	57.05M
Shares Change (YoY)	+10.02%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	50.66%
Float	33.99M

Valuation Ratios

The trailing PE ratio is 8.72 and the forward PE ratio is 24.54.

PE Ratio	8.72
Forward PE	24.54
PS Ratio	0.46
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	8.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 8.89.

EV / Earnings	9.45
EV / Sales	0.51
EV / EBITDA	3.92
EV / EBIT	5.09
EV / FCF	8.89

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.26.

Current Ratio	1.92
Quick Ratio	1.08
Debt / Equity	0.26
Debt / EBITDA	0.78
Debt / FCF	1.77
Interest Coverage	11.05

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	9.06%
Return on Capital (ROIC)	13.20%
Revenue Per Employee	408,258
Profits Per Employee	22,180
Employee Count	400
Asset Turnover	1.44
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.08%
50-Day Moving Average	224.01
200-Day Moving Average	265.08
Relative Strength Index (RSI)	26.55
Average Volume (20 Days)	223,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Solid State had revenue of GBP 163.30 million and earned 8.87 million in profits. Earnings per share was 0.15.

Revenue	163.30M
Gross Profit	51.83M
Operating Income	16.48M
Pretax Income	12.19M
Net Income	8.87M
EBITDA	20.36M
EBIT	16.48M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 8.45 million in cash and 16.69 million in debt, giving a net cash position of -8.24 million or -0.14 per share.

Cash & Cash Equivalents	8.45M
Total Debt	16.69M
Net Cash	-8.24M
Net Cash Per Share	-0.14
Equity (Book Value)	64.62M
Book Value Per Share	1.14
Working Capital	31.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.95 million and capital expenditures -1.52 million, giving a free cash flow of 9.43 million.

Operating Cash Flow	10.95M
Capital Expenditures	-1.52M
Free Cash Flow	9.43M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 31.74%, with operating and profit margins of 10.09% and 5.43%.

Gross Margin	31.74%
Operating Margin	10.09%
Pretax Margin	7.46%
Profit Margin	5.43%
EBITDA Margin	12.47%
EBIT Margin	10.09%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.04
Dividend Yield	3.66%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	3
Payout Ratio	26.17%
Buyback Yield	-10.02%
Shareholder Yield	-6.36%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 2, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 2, 2024
Split Type	Forward
Split Ratio	5

Scores

Solid State has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a