Solo Brands Statistics
Total Valuation
Solo Brands has a market cap or net worth of 12.41 million. The enterprise value is 260.04 million.
| Market Cap | 12.41M |
| Enterprise Value | 260.04M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solo Brands has 2.56 million shares outstanding. The number of shares has increased by 8.29% in one year.
| Current Share Class | 2.56M |
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 8.26% |
| Float | 1.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of -4.43.
| EV / Earnings | -2.57 |
| EV / Sales | 0.82 |
| EV / EBITDA | 17.14 |
| EV / EBIT | n/a |
| EV / FCF | -4.43 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 5.10.
| Current Ratio | 2.96 |
| Quick Ratio | 1.09 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | 17.28 |
| Debt / FCF | -4.47 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -118.84% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -118.84% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -6.20% |
| Return on Capital Employed (ROCE) | -6.64% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 968,138 |
| Profits Per Employee | -309,850 |
| Employee Count | 327 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Solo Brands has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +325.44% in the last 52 weeks. The beta is 4.93, so Solo Brands's price volatility has been higher than the market average.
| Beta (5Y) | 4.93 |
| 52-Week Price Change | +325.44% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 29,753 |
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) | 1.54 |
Income Statement
In the last 12 months, Solo Brands had revenue of 316.58 million and -101.32 million in losses. Loss per share was -64.09.
| Revenue | 316.58M |
| Gross Profit | 188.08M |
| Operating Income | -20.78M |
| Pretax Income | -142.02M |
| Net Income | -101.32M |
| EBITDA | 5.37M |
| EBIT | -20.78M |
| Loss Per Share | -64.09 |
Balance Sheet
The company has 20.03 million in cash and 262.27 million in debt, with a net cash position of -242.23 million or -94.67 per share.
| Cash & Cash Equivalents | 20.03M |
| Total Debt | 262.27M |
| Net Cash | -242.23M |
| Net Cash Per Share | -94.67 |
| Equity (Book Value) | 51.40M |
| Book Value Per Share | 24.90 |
| Working Capital | 92.85M |
Cash Flow
In the last 12 months, operating cash flow was -46.60 million and capital expenditures -12.05 million, giving a free cash flow of -58.65 million.
| Operating Cash Flow | -46.60M |
| Capital Expenditures | -12.05M |
| Depreciation & Amortization | 26.14M |
| Net Borrowing | 87.91M |
| Free Cash Flow | -58.65M |
| FCF Per Share | -22.92 |
Margins
Gross margin is 59.41%, with operating and profit margins of -6.56% and -32.00%.
| Gross Margin | 59.41% |
| Operating Margin | -6.56% |
| Pretax Margin | -44.86% |
| Profit Margin | -32.00% |
| EBITDA Margin | 1.70% |
| EBIT Margin | -6.56% |
| 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 | -8.29% |
| Shareholder Yield | -8.29% |
| Earnings Yield | -816.43% |
| FCF Yield | -472.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 9, 2025. It was a reverse split with a ratio of 0.025.
| Last Split Date | Jul 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
Solo Brands has an Altman Z-Score of -0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 2 |