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 |