Solo Brands Statistics
Total Valuation
Solo Brands has a market cap or net worth of 2.49 million. The enterprise value is 232.98 million.
| Market Cap | 2.49M |
| Enterprise Value | 232.98M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solo Brands has 59.19 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.19M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 27.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of -58.32.
| EV / Earnings | -2.06 |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.94 |
| EV / EBIT | n/a |
| EV / FCF | -58.32 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.41 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | -45.76 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -63.71% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -63.71% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -4.22% |
| Revenue Per Employee | 864,163 |
| Profits Per Employee | -215,506 |
| Employee Count | 526 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,745,248 |
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) | 1.84 |
Income Statement
In the last 12 months, Solo Brands had revenue of 454.55 million and -113.36 million in losses. Loss per share was -1.94.
| Revenue | 454.55M |
| Gross Profit | 278.57M |
| Operating Income | -15.77M |
| Pretax Income | -189.15M |
| Net Income | -113.36M |
| EBITDA | 10.16M |
| EBIT | -15.77M |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 11.98 million in cash and 182.83 million in debt, giving a net cash position of -170.85 million or -2.89 per share.
| Cash & Cash Equivalents | 11.98M |
| Total Debt | 182.83M |
| Net Cash | -170.85M |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 193.36M |
| Book Value Per Share | 2.27 |
| Working Capital | 50.51M |
Cash Flow
In the last 12 months, operating cash flow was 10.52 million and capital expenditures -14.51 million, giving a free cash flow of -4.00 million.
| Operating Cash Flow | 10.52M |
| Capital Expenditures | -14.51M |
| Free Cash Flow | -4.00M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 61.29%, with operating and profit margins of -3.47% and -24.94%.
| Gross Margin | 61.29% |
| Operating Margin | -3.47% |
| Pretax Margin | -41.61% |
| Profit Margin | -24.94% |
| EBITDA Margin | 2.24% |
| EBIT Margin | -3.47% |
| FCF Margin | n/a |
Dividends & Yields
Solo Brands 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 | 3.49% |
| Shareholder Yield | 3.49% |
| Earnings Yield | -4,549.25% |
| FCF Yield | -160.33% |
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
Solo Brands has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | n/a |