Solitron Devices Statistics
Total Valuation
Solitron Devices has a market cap or net worth of 38.00 million. The enterprise value is 39.28 million.
| Market Cap | 38.00M |
| Enterprise Value | 39.28M |
Important Dates
The last earnings date was Friday, July 19, 2024.
| Earnings Date | Jul 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Solitron Devices has 2.08 million shares outstanding.
| Shares Outstanding | 2.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 1.15% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 2.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of 25.15.
| EV / Earnings | 6.77 |
| EV / Sales | 3.08 |
| EV / EBITDA | 24.95 |
| EV / EBIT | 42.05 |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 25.77.
| Current Ratio | 2.42 |
| Quick Ratio | 1.36 |
| Debt / Equity | 25.77 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 2.82 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 40.95% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 40.95% |
| Return on Assets (ROA) | 2.93% |
| Return on Capital (ROIC) | 3.29% |
| Revenue Per Employee | 296,674 |
| Profits Per Employee | 134,907 |
| Employee Count | 43 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.82% in the last 52 weeks. The beta is 0.78, so Solitron Devices's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +65.82% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 714 |
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) | 0.02 |
Income Statement
In the last 12 months, Solitron Devices had revenue of 12.76 million and earned 5.80 million in profits. Earnings per share was 2.78.
| Revenue | 12.76M |
| Gross Profit | 3.81M |
| Operating Income | 934,000 |
| Pretax Income | 2.78M |
| Net Income | 5.80M |
| EBITDA | 1.55M |
| EBIT | 934,000 |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 3.12 million in cash and 4.40 million in debt, giving a net cash position of -1.28 million or -0.61 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 4.40M |
| Net Cash | -1.28M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 17.07M |
| Book Value Per Share | 8.19 |
| Working Capital | 6.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 million and capital expenditures -355,000, giving a free cash flow of 1.56 million.
| Operating Cash Flow | 1.92M |
| Capital Expenditures | -355,000 |
| Free Cash Flow | 1.56M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 29.84%, with operating and profit margins of 7.32% and 45.47%.
| Gross Margin | 29.84% |
| Operating Margin | 7.32% |
| Pretax Margin | 21.77% |
| Profit Margin | 45.47% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 7.32% |
| FCF Margin | 12.24% |
Dividends & Yields
Solitron Devices 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.27% |
| FCF Yield | 4.11% |
Stock Splits
The last stock split was on October 13, 1993. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 13, 1993 |
| Split Type | Reverse |
| Split Ratio | 0.1 |