Solitron Devices Statistics
Total Valuation
SODI has a market cap or net worth of 37.53 million. The enterprise value is 38.18 million.
| Market Cap | 37.53M |
| Enterprise Value | 38.18M |
Important Dates
The next estimated earnings date is Monday, October 13, 2025.
| Earnings Date | Oct 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SODI has 2.10 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.10M |
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 1.15% |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 18.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.32, with an EV/FCF ratio of 19.59.
| EV / Earnings | -347.09 |
| EV / Sales | 2.99 |
| EV / EBITDA | 63.32 |
| EV / EBIT | n/a |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.57 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 1.99 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.80% |
| Revenue Per Employee | 271,957 |
| Profits Per Employee | -2,340 |
| Employee Count | 47 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -155,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.88, so SODI's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 77.25 |
| Average Volume (20 Days) | 1,603 |
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) | 0.09 |
Income Statement
In the last 12 months, SODI had revenue of 12.78 million and -110,000 in losses. Loss per share was -0.05.
| Revenue | 12.78M |
| Gross Profit | 2.71M |
| Operating Income | -172,000 |
| Pretax Income | -265,000 |
| Net Income | -110,000 |
| EBITDA | 603,000 |
| EBIT | -172,000 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.23 million in cash and 3.88 million in debt, giving a net cash position of -651,000 or -0.31 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 3.88M |
| Net Cash | -651,000 |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 17.55M |
| Book Value Per Share | 8.43 |
| Working Capital | 6.32M |
Cash Flow
In the last 12 months, operating cash flow was 2.08 million and capital expenditures -126,000, giving a free cash flow of 1.95 million.
| Operating Cash Flow | 2.08M |
| Capital Expenditures | -126,000 |
| Free Cash Flow | 1.95M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 21.18%, with operating and profit margins of -1.35% and -0.86%.
| Gross Margin | 21.18% |
| Operating Margin | -1.35% |
| Pretax Margin | -2.07% |
| Profit Margin | -0.86% |
| EBITDA Margin | 4.72% |
| EBIT Margin | -1.35% |
| FCF Margin | 15.25% |
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 | 0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.29% |
| FCF Yield | 5.19% |
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 5.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 3 |