Solitron Devices Statistics
Total Valuation
SODI has a market cap or net worth of 80.84 million. The enterprise value is 77.17 million.
| Market Cap | 80.84M |
| Enterprise Value | 77.17M |
Important Dates
The next estimated earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SODI has 2.16 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 2.16M |
| Shares Outstanding | 2.16M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 16.31% |
| Owned by Institutions (%) | 1.51% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 21.88.
| PE Ratio | 21.88 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 21.61 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 20.63.
| EV / Earnings | 21.05 |
| EV / Sales | 3.61 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 13.94 |
| EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.74 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.98 |
| Interest Coverage | 24.07 |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 21.93%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 12.89% |
| Return on Invested Capital (ROIC) | 21.93% |
| Return on Capital Employed (ROCE) | 21.52% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 464,717 |
| Profits Per Employee | 79,674 |
| Employee Count | 46 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SODI has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.61, so SODI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 34.65 |
| 200-Day Moving Average | 28.11 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 2,556 |
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) | 1.00 |
Income Statement
In the last 12 months, SODI had revenue of 21.38 million and earned 3.67 million in profits. Earnings per share was 1.71.
| Revenue | 21.38M |
| Gross Profit | 9.11M |
| Operating Income | 5.54M |
| Pretax Income | 4.99M |
| Net Income | 3.67M |
| EBITDA | 6.33M |
| EBIT | 5.54M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 7.36 million in cash and 3.68 million in debt, with a net cash position of 3.67 million or 1.70 per share.
| Cash & Cash Equivalents | 7.36M |
| Total Debt | 3.68M |
| Net Cash | 3.67M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 22.21M |
| Book Value Per Share | 10.32 |
| Working Capital | 12.67M |
Cash Flow
In the last 12 months, operating cash flow was 4.17 million and capital expenditures -433,000, giving a free cash flow of 3.74 million.
| Operating Cash Flow | 4.17M |
| Capital Expenditures | -433,000 |
| Depreciation & Amortization | 793,000 |
| Net Borrowing | -157,000 |
| Free Cash Flow | 3.74M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 42.60%, with operating and profit margins of 25.90% and 17.14%.
| Gross Margin | 42.60% |
| Operating Margin | 25.90% |
| Pretax Margin | 23.32% |
| Profit Margin | 17.14% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 25.90% |
| FCF Margin | 17.50% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.70% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 4.57% |
| FCF Yield | 4.63% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 7.38 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 8 |