Sol Strategies Statistics
Total Valuation
Sol Strategies has a market cap or net worth of 171.89 million. The enterprise value is 192.99 million.
| Market Cap | 171.89M |
| Enterprise Value | 192.99M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.27M |
Valuation Ratios
The trailing PE ratio is 94.72.
| PE Ratio | 94.72 |
| Forward PE | n/a |
| PS Ratio | 15.47 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 23.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.58, with an EV/FCF ratio of -87.26.
| EV / Earnings | 106.35 |
| EV / Sales | 16.61 |
| EV / EBITDA | 33.58 |
| EV / EBIT | 50.18 |
| EV / FCF | -87.26 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | -9.66 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 604,893 |
| Employee Count | 3 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sol Strategies has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 37.79% |
Stock Price Statistics
The stock price has increased by +1,099.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,099.09% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 267,396 |
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 Strategies had revenue of 11.11 million and earned 1.81 million in profits. Earnings per share was 0.07.
| Revenue | 11.11M |
| Gross Profit | 11.11M |
| Operating Income | 3.68M |
| Pretax Income | 2.92M |
| Net Income | 1.81M |
| EBITDA | 5.50M |
| EBIT | 3.68M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.18 million in cash and 21.36 million in debt, giving a net cash position of -20.18 million.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 21.36M |
| Net Cash | -20.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.91M |
| Book Value Per Share | 2.97 |
| Working Capital | -13.25M |
Cash Flow
In the last 12 months, operating cash flow was -2.20 million and capital expenditures -13,107, giving a free cash flow of -2.21 million.
| Operating Cash Flow | -2.20M |
| Capital Expenditures | -13,107 |
| Free Cash Flow | -2.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.10% and 16.33%.
| Gross Margin | 100.00% |
| Operating Margin | 33.10% |
| Pretax Margin | 26.25% |
| Profit Margin | 16.33% |
| EBITDA Margin | 49.47% |
| EBIT Margin | 33.10% |
| FCF Margin | n/a |
Dividends & Yields
Sol Strategies 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 | 0.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.06% |
| FCF Yield | -1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 5, 2025. It was a reverse split with a ratio of 0.125.
| Last Split Date | Aug 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Sol Strategies has an Altman Z-Score of 2.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 2 |