Solitron Devices Statistics
Total Valuation
SODI has a market cap or net worth of 33.32 million. The enterprise value is 32.22 million.
| Market Cap | 33.32M |
| Enterprise Value | 32.22M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SODI has 2.08 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.08M |
| Shares Outstanding | 2.08M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 1.16% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 41.03.
| PE Ratio | 41.03 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 59.50 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 57.54.
| EV / Earnings | 39.53 |
| EV / Sales | 2.29 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 32.28 |
| EV / FCF | 57.54 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.04 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 6.99 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 326,721 |
| Profits Per Employee | 18,953 |
| Employee Count | 44 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.47% in the last 52 weeks. The beta is 0.82, so SODI's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -13.47% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 704 |
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) | n/a |
Income Statement
In the last 12 months, SODI had revenue of 14.05 million and earned 815,000 in profits. Earnings per share was 0.39.
| Revenue | 14.05M |
| Gross Profit | 3.99M |
| Operating Income | 998,000 |
| Pretax Income | 993,000 |
| Net Income | 815,000 |
| EBITDA | 1.77M |
| EBIT | 998,000 |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 5.02 million in cash and 3.92 million in debt, giving a net cash position of 1.10 million or 0.53 per share.
| Cash & Cash Equivalents | 5.02M |
| Total Debt | 3.92M |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 17.88M |
| Book Value Per Share | 8.59 |
| Working Capital | 8.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.40 million and capital expenditures -1.84 million, giving a free cash flow of 560,000.
| Operating Cash Flow | 2.40M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | 560,000 |
| FCF Per Share | 0.27 |
Margins
Gross margin is 28.41%, with operating and profit margins of 7.10% and 5.80%.
| Gross Margin | 28.41% |
| Operating Margin | 7.10% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.80% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 7.10% |
| FCF Margin | 3.99% |
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 | n/a |
| Earnings Yield | 2.45% |
| FCF Yield | 1.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |