Solitron Devices Statistics
Total Valuation
SODI has a market cap or net worth of 44.39 million. The enterprise value is 44.28 million.
| Market Cap | 44.39M |
| Enterprise Value | 44.28M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SODI has 2.15 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 2.15M |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 1.12% |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 1,707.42.
| PE Ratio | 1,707.42 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 54.54 |
| P/OCF Ratio | 46.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.84, with an EV/FCF ratio of 54.40.
| EV / Earnings | 1,703.19 |
| EV / Sales | 2.98 |
| EV / EBITDA | 50.84 |
| EV / EBIT | n/a |
| EV / FCF | 54.40 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.59 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 4.67 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 315,745 |
| Profits Per Employee | 553 |
| Employee Count | 47 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -102,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.77% 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 | +23.77% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 1,086 |
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) | 0.16 |
Income Statement
In the last 12 months, SODI had revenue of 14.84 million and earned 26,000 in profits. Earnings per share was 0.01.
| Revenue | 14.84M |
| Gross Profit | 3.53M |
| Operating Income | 90,000 |
| Pretax Income | -76,000 |
| Net Income | 26,000 |
| EBITDA | 871,000 |
| EBIT | 90,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.91 million in cash and 3.80 million in debt, with a net cash position of 110,000 or 0.05 per share.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | 3.80M |
| Net Cash | 110,000 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 18.97M |
| Book Value Per Share | 8.85 |
| Working Capital | 7.91M |
Cash Flow
In the last 12 months, operating cash flow was 963,000 and capital expenditures -149,000, giving a free cash flow of 814,000.
| Operating Cash Flow | 963,000 |
| Capital Expenditures | -149,000 |
| Free Cash Flow | 814,000 |
| FCF Per Share | 0.38 |
Margins
Gross margin is 23.76%, with operating and profit margins of 0.61% and 0.18%.
| Gross Margin | 23.76% |
| Operating Margin | 0.61% |
| Pretax Margin | -0.51% |
| Profit Margin | 0.18% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 0.61% |
| FCF Margin | 5.49% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 0.06% |
| FCF Yield | 1.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |