Sol Strategies Statistics

Total Valuation

Sol Strategies has a market cap or net worth of 288.79 million. The enterprise value is 309.99 million.

Market Cap	288.79M
Enterprise Value	309.99M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	166.03M
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	128.60M

Valuation Ratios

The trailing PE ratio is 159.14.

PE Ratio	159.14
Forward PE	n/a
PS Ratio	25.99
PB Ratio	4.90
P/TBV Ratio	38.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.67, with an EV/FCF ratio of -140.16.

EV / Earnings	170.82
EV / Sales	26.55
EV / EBITDA	53.67
EV / EBIT	80.22
EV / FCF	-140.16

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 +1,530.00% in the last 52 weeks. The beta is 3.13, so Sol Strategies's price volatility has been higher than the market average.

Beta (5Y)	3.13
52-Week Price Change	+1,530.00%
50-Day Moving Average	2.09
200-Day Moving Average	1.68
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	885,927

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 0.01.

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)	0.01

Full Income Statement

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	0.37
Working Capital	-13.25M

Full Balance Sheet

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

Full Cash Flow Statement

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	0.63%
FCF Yield	-0.77%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sol Strategies has an Altman Z-Score of 2.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	2