Solitron Devices Statistics

Total Valuation

Solitron Devices has a market cap or net worth of 34.79 million. The enterprise value is 34.00 million.

Market Cap	34.79M
Enterprise Value	34.00M

Important Dates

The last earnings date was Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Solitron Devices has 2.08 million shares outstanding.

Current Share Class	n/a
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	1.17M

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.94
P/TBV Ratio	2.32
P/FCF Ratio	54.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 53.46.

EV / Earnings	5.18
EV / Sales	2.28
EV / EBITDA	14.49
EV / EBIT	22.13
EV / FCF	53.46

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.22.

Current Ratio	5.46
Quick Ratio	3.28
Debt / Equity	0.22
Debt / EBITDA	1.69
Debt / FCF	6.22
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 44.73% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	44.73%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	5.09%
Revenue Per Employee	347,000
Profits Per Employee	152,512
Employee Count	44
Asset Turnover	0.68
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.93% 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	+9.93%
50-Day Moving Average	16.20
200-Day Moving Average	17.55
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	1,354

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)	0.01

Income Statement

In the last 12 months, Solitron Devices had revenue of 14.92 million and earned 6.56 million in profits. Earnings per share was 3.15.

Revenue	14.92M
Gross Profit	4.64M
Operating Income	1.54M
Pretax Income	3.85M
Net Income	6.56M
EBITDA	2.32M
EBIT	1.54M
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 4.75 million in cash and 3.95 million in debt, giving a net cash position of 796,000 or 0.38 per share.

Cash & Cash Equivalents	4.75M
Total Debt	3.95M
Net Cash	796,000
Net Cash Per Share	0.38
Equity (Book Value)	17.94M
Book Value Per Share	8.61
Working Capital	8.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 million and capital expenditures -1.98 million, giving a free cash flow of 636,000.

Operating Cash Flow	2.62M
Capital Expenditures	-1.98M
Free Cash Flow	636,000
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 31.10%, with operating and profit margins of 10.29% and 43.95%.

Gross Margin	31.10%
Operating Margin	10.29%
Pretax Margin	25.79%
Profit Margin	43.95%
EBITDA Margin	15.53%
EBIT Margin	10.29%
FCF Margin	4.26%

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	18.85%
FCF Yield	1.83%

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

Scores

Solitron Devices has an Altman Z-Score of 5.67.

Altman Z-Score	5.67
Piotroski F-Score	n/a