Solitron Devices Statistics
Total Valuation
SODI has a market cap or net worth of 48.26 million. The enterprise value is 48.11 million.
| Market Cap | 48.26M |
| Enterprise Value | 48.11M |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SODI has 2.15 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 2.15M |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 16.56% |
| Owned by Institutions (%) | 1.12% |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 58.47.
| PE Ratio | 58.47 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 47.18 |
| P/OCF Ratio | 35.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 47.03.
| EV / Earnings | 59.62 |
| EV / Sales | 2.84 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 29.74 |
| EV / FCF | 47.03 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.56 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.68 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 368,913 |
| Profits Per Employee | 17,543 |
| Employee Count | 46 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SODI has paid 289,000 in taxes.
| Income Tax | 289,000 |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +48.51% in the last 52 weeks. The beta is 0.75, so SODI's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +48.51% |
| 50-Day Moving Average | 24.91 |
| 200-Day Moving Average | 20.44 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 2,622 |
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) | 0.05 |
Income Statement
In the last 12 months, SODI had revenue of 16.97 million and earned 807,000 in profits. Earnings per share was 0.38.
| Revenue | 16.97M |
| Gross Profit | 5.12M |
| Operating Income | 1.62M |
| Pretax Income | 1.10M |
| Net Income | 807,000 |
| EBITDA | 2.41M |
| EBIT | 1.62M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 3.92 million in cash and 3.77 million in debt, with a net cash position of 151,000 or 0.07 per share.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 3.77M |
| Net Cash | 151,000 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 19.80M |
| Book Value Per Share | 9.22 |
| Working Capital | 9.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 million and capital expenditures -327,000, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 1.35M |
| Capital Expenditures | -327,000 |
| Depreciation & Amortization | 789,000 |
| Net Borrowing | -152,000 |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 30.16%, with operating and profit margins of 9.53% and 4.76%.
| Gross Margin | 30.16% |
| Operating Margin | 9.53% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.76% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 9.53% |
| FCF Margin | 6.03% |
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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 1.67% |
| FCF Yield | 2.12% |
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 5.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 7 |