Solid State Statistics

Total Valuation

Solid State has a market cap or net worth of GBP 94.91 million. The enterprise value is 100.63 million.

Market Cap	94.91M
Enterprise Value	100.63M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

Solid State has 56.66 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	56.66M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	15.64%
Owned by Institutions (%)	55.79%
Float	38.61M

Valuation Ratios

The trailing PE ratio is 18.35 and the forward PE ratio is 23.76.

PE Ratio	18.35
Forward PE	23.76
PS Ratio	0.70
PB Ratio	1.53
P/TBV Ratio	3.62
P/FCF Ratio	11.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 12.11.

EV / Earnings	18.83
EV / Sales	0.73
EV / EBITDA	6.29
EV / EBIT	8.85
EV / FCF	12.11

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.23.

Current Ratio	1.84
Quick Ratio	0.95
Debt / Equity	0.23
Debt / EBITDA	0.88
Debt / FCF	1.69
Interest Coverage	9.14

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	16.11%
Revenue Per Employee	342,383
Profits Per Employee	13,363
Employee Count	400
Asset Turnover	1.34
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.98% in the last 52 weeks. The beta is 0.95, so Solid State's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-36.98%
50-Day Moving Average	159.30
200-Day Moving Average	210.26
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	114,920

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 136.95 million and earned 5.35 million in profits. Earnings per share was 0.09.

Revenue	136.95M
Gross Profit	43.72M
Operating Income	11.37M
Pretax Income	7.33M
Net Income	5.35M
EBITDA	14.95M
EBIT	11.37M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 8.35 million in cash and 14.07 million in debt, giving a net cash position of -5.72 million or -0.10 per share.

Cash & Cash Equivalents	8.35M
Total Debt	14.07M
Net Cash	-5.72M
Net Cash Per Share	-0.10
Equity (Book Value)	62.47M
Book Value Per Share	1.10
Working Capital	24.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.95 million and capital expenditures -1.64 million, giving a free cash flow of 8.31 million.

Operating Cash Flow	9.95M
Capital Expenditures	-1.64M
Free Cash Flow	8.31M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 31.92%, with operating and profit margins of 8.30% and 3.90%.

Gross Margin	31.92%
Operating Margin	8.30%
Pretax Margin	5.35%
Profit Margin	3.90%
EBITDA Margin	10.92%
EBIT Margin	8.30%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.04
Dividend Yield	2.57%
Dividend Growth (YoY)	-9.02%
Years of Dividend Growth	4
Payout Ratio	45.69%
Buyback Yield	0.64%
Shareholder Yield	3.21%
Earnings Yield	5.63%
FCF Yield	8.76%

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 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a