Solo Brands Statistics
Total Valuation
Solo Brands has a market cap or net worth of 9.60 million. The enterprise value is 239.76 million.
| Market Cap | 9.60M |
| Enterprise Value | 239.76M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solo Brands has 2.57 million shares outstanding. The number of shares has increased by 41.19% in one year.
| Current Share Class | 2.57M |
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | +41.19% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 7.32% |
| Float | 1.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.34 |
| P/OCF Ratio | 0.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 8.45.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 14.36 |
| EV / EBIT | n/a |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 6.27.
| Current Ratio | 3.12 |
| Quick Ratio | 1.54 |
| Debt / Equity | 6.27 |
| Debt / EBITDA | 15.90 |
| Debt / FCF | 9.36 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -117.00% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -117.00% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | -5.14% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 912,578 |
| Profits Per Employee | -261,523 |
| Employee Count | 327 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -7.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.03% in the last 52 weeks. The beta is 4.69, so Solo Brands's price volatility has been higher than the market average.
| Beta (5Y) | 4.69 |
| 52-Week Price Change | -68.03% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 2,604 |
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) | 5.25 |
Income Statement
In the last 12 months, Solo Brands had revenue of 298.41 million and -85.52 million in losses. Loss per share was -40.80.
| Revenue | 298.41M |
| Gross Profit | 174.80M |
| Operating Income | -15.41M |
| Pretax Income | -123.63M |
| Net Income | -85.52M |
| EBITDA | 7.55M |
| EBIT | -15.41M |
| Loss Per Share | -40.80 |
Balance Sheet
The company has 35.45 million in cash and 265.60 million in debt, with a net cash position of -230.15 million or -89.62 per share.
| Cash & Cash Equivalents | 35.45M |
| Total Debt | 265.60M |
| Net Cash | -230.15M |
| Net Cash Per Share | -89.62 |
| Equity (Book Value) | 42.34M |
| Book Value Per Share | 16.49 |
| Working Capital | 92.12M |
Cash Flow
In the last 12 months, operating cash flow was 37.66 million and capital expenditures -9.27 million, giving a free cash flow of 28.39 million.
| Operating Cash Flow | 37.66M |
| Capital Expenditures | -9.27M |
| Depreciation & Amortization | 22.97M |
| Net Borrowing | -10.54M |
| Free Cash Flow | 28.39M |
| FCF Per Share | 11.06 |
Margins
Gross margin is 58.58%, with operating and profit margins of -5.16% and -28.66%.
| Gross Margin | 58.58% |
| Operating Margin | -5.16% |
| Pretax Margin | -41.43% |
| Profit Margin | -28.66% |
| EBITDA Margin | 2.53% |
| EBIT Margin | -5.16% |
| FCF Margin | 9.51% |
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 | -41.19% |
| Shareholder Yield | -41.19% |
| Earnings Yield | -890.41% |
| FCF Yield | 295.60% |
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 -0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 3 |