Solitron Devices, Inc. (SODI)
OTCMKTS · Delayed Price · Currency is USD
16.04
+0.04 (0.25%)
May 28, 2025, 2:16 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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