Solitron Devices Statistics
Total Valuation
SODI has a market cap or net worth of 37.88 million. The enterprise value is 38.27 million.
| Market Cap | 37.88M |
| Enterprise Value | 38.27M |
Important Dates
The last earnings date was Monday, October 13, 2025.
| Earnings Date | Oct 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SODI has 2.09 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.09M |
| Shares Outstanding | 2.09M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 1.15% |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 25.73 |
| P/OCF Ratio | 23.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 144.98, with an EV/FCF ratio of 26.00.
| EV / Earnings | -106.02 |
| EV / Sales | 2.90 |
| EV / EBITDA | 144.98 |
| EV / EBIT | n/a |
| EV / FCF | 26.00 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.08 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 14.55 |
| Debt / FCF | 2.61 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -2.05% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -2.38% |
| Revenue Per Employee | 280,574 |
| Profits Per Employee | -7,681 |
| Employee Count | 47 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -247,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.89% in the last 52 weeks. The beta is 0.96, so SODI's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +6.89% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 1,510 |
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) | 0.08 |
Income Statement
In the last 12 months, SODI had revenue of 13.19 million and -361,000 in losses. Loss per share was -0.17.
| Revenue | 13.19M |
| Gross Profit | 2.80M |
| Operating Income | -513,000 |
| Pretax Income | -608,000 |
| Net Income | -361,000 |
| EBITDA | 264,000 |
| EBIT | -513,000 |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 3.45 million in cash and 3.84 million in debt, giving a net cash position of -396,000 or -0.19 per share.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | 3.84M |
| Net Cash | -396,000 |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 17.58M |
| Book Value Per Share | 8.40 |
| Working Capital | 6.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 million and capital expenditures -154,000, giving a free cash flow of 1.47 million.
| Operating Cash Flow | 1.63M |
| Capital Expenditures | -154,000 |
| Free Cash Flow | 1.47M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 21.26%, with operating and profit margins of -3.89% and -2.74%.
| Gross Margin | 21.26% |
| Operating Margin | -3.89% |
| Pretax Margin | -4.61% |
| Profit Margin | -2.74% |
| EBITDA Margin | 2.00% |
| EBIT Margin | -3.89% |
| FCF Margin | 11.16% |
Dividends & Yields
SODI 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -0.95% |
| FCF Yield | 3.89% |
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 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
SODI has an Altman Z-Score of 4.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 3 |