Solitron Devices Statistics
Total Valuation
SODI has a market cap or net worth of 32.29 million. The enterprise value is 31.50 million.
| Market Cap | 32.29M |
| Enterprise Value | 31.50M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SODI 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 4.92.
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 50.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 49.52.
| EV / Earnings | 4.80 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 20.51 |
| EV / FCF | 49.52 |
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 Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.86% |
| 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 decreased by -18.42% in the last 52 weeks. The beta is 0.78, so SODI's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 17.31 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 1,443 |
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) | 0.00 |
Income Statement
In the last 12 months, SODI 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 |
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 |
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 |
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
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.31% |
| FCF Yield | 1.97% |
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 5.67.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | n/a |