Solitron Devices Statistics
Total Valuation
SODI has a market cap or net worth of 69.75 million. The enterprise value is 67.43 million.
| Market Cap | 69.75M |
| Enterprise Value | 67.43M |
Important Dates
The next estimated earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SODI has 2.15 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 2.15M |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 16.19% |
| Owned by Institutions (%) | 12.63% |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 32.23.
| PE Ratio | 32.23 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 25.58 |
| P/OCF Ratio | 22.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 24.73.
| EV / Earnings | 31.61 |
| EV / Sales | 3.42 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 19.10 |
| EV / FCF | 24.73 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.47 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.37 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 14.43% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 428,391 |
| Profits Per Employee | 46,370 |
| Employee Count | 46 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SODI has paid 767,000 in taxes.
| Income Tax | 767,000 |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +81.26% in the last 52 weeks. The beta is 0.71, so SODI's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +81.26% |
| 50-Day Moving Average | 31.42 |
| 200-Day Moving Average | 24.76 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 1,426 |
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) | 0.02 |
Income Statement
In the last 12 months, SODI had revenue of 19.71 million and earned 2.13 million in profits. Earnings per share was 1.01.
| Revenue | 19.71M |
| Gross Profit | 7.19M |
| Operating Income | 3.53M |
| Pretax Income | 2.90M |
| Net Income | 2.13M |
| EBITDA | 4.33M |
| EBIT | 3.53M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 6.04 million in cash and 3.72 million in debt, with a net cash position of 2.31 million or 1.07 per share.
| Cash & Cash Equivalents | 6.04M |
| Total Debt | 3.72M |
| Net Cash | 2.31M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 20.90M |
| Book Value Per Share | 9.71 |
| Working Capital | 10.81M |
Cash Flow
In the last 12 months, operating cash flow was 3.13 million and capital expenditures -403,000, giving a free cash flow of 2.73 million.
| Operating Cash Flow | 3.13M |
| Capital Expenditures | -403,000 |
| Depreciation & Amortization | 801,000 |
| Net Borrowing | -157,000 |
| Free Cash Flow | 2.73M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 36.51%, with operating and profit margins of 17.92% and 10.82%.
| Gross Margin | 36.51% |
| Operating Margin | 17.92% |
| Pretax Margin | 14.72% |
| Profit Margin | 10.82% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 17.92% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 3.06% |
| FCF Yield | 3.91% |
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 6.51 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 8 |