SOL Global Investments Statistics

Total Valuation

SOL Global Investments has a market cap or net worth of CAD 13.34 million. The enterprise value is -26.64 million.

Market Cap	13.34M
Enterprise Value	-26.64M

Important Dates

The last earnings date was Friday, August 30, 2024.

Earnings Date	Aug 30, 2024
Ex-Dividend Date	n/a

Share Statistics

SOL Global Investments has 54.44 million shares outstanding. The number of shares has decreased by -9.43% in one year.

Current Share Class	n/a
Shares Outstanding	54.44M
Shares Change (YoY)	-9.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	n/a
Float	49.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 5.90.

Current Ratio	1.41
Quick Ratio	1.37
Debt / Equity	5.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.62

Financial Efficiency

Return on equity (ROE) is -129.28% and return on invested capital (ROIC) is -59.74%.

Return on Equity (ROE)	-129.28%
Return on Assets (ROA)	-23.43%
Return on Capital (ROIC)	-59.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.88, so SOL Global Investments's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+18.75%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	76.87
Average Volume (20 Days)	1,087,123

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, SOL Global Investments had revenue of CAD -38.51 million and -17.85 million in losses. Loss per share was -0.33.

Revenue	-38.51M
Gross Profit	-38.51M
Operating Income	-40.35M
Pretax Income	-56.08M
Net Income	-17.85M
EBITDA	-40.69M
EBIT	-40.35M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 69.01 million in cash and 29.03 million in debt, giving a net cash position of 39.98 million or 0.73 per share.

Cash & Cash Equivalents	69.01M
Total Debt	29.03M
Net Cash	39.98M
Net Cash Per Share	0.73
Equity (Book Value)	4.92M
Book Value Per Share	0.09
Working Capital	23.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	104.76%
Pretax Margin	145.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SOL Global Investments 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	9.43%
Shareholder Yield	9.43%
Earnings Yield	-134.69%
FCF Yield	n/a

Stock Splits

The last stock split was on April 12, 2018. It was a forward split with a ratio of 4.

Last Split Date	Apr 12, 2018
Split Type	Forward
Split Ratio	4

Scores

SOL Global Investments has an Altman Z-Score of -3.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.7
Piotroski F-Score	n/a