Solo Brands Statistics

Total Valuation

Solo Brands has a market cap or net worth of $17.79 million. The enterprise value is $188.64 million.

Market Cap	17.79M
Enterprise Value	188.64M

Important Dates

The last earnings date was Wednesday, March 12, 2025, before market open.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Solo Brands has 92.28 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	59.19M
Shares Outstanding	92.28M
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	30.19%
Float	27.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
Forward PS	0.04
PB Ratio	0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.42
EV / EBITDA	18.57
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.95.

Current Ratio	1.41
Quick Ratio	0.46
Debt / Equity	0.95
Debt / EBITDA	8.59
Debt / FCF	n/a
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -63.71% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-63.71%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-4.22%
Revenue Per Employee	$864,163
Profits Per Employee	-$215,506
Employee Count	526
Asset Turnover	0.79
Inventory Turnover	1.55

Taxes

Income Tax	-8.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.82% in the last 52 weeks. The beta is 2.49, so Solo Brands's price volatility has been higher than the market average.

Beta (5Y)	2.49
52-Week Price Change	-90.82%
50-Day Moving Average	0.72
200-Day Moving Average	1.33
Relative Strength Index (RSI)	19.02
Average Volume (20 Days)	1,656,633

Short Selling Information

The latest short interest is 2.84 million, so 3.08% of the outstanding shares have been sold short.

Short Interest	2.84M
Short Previous Month	2.41M
Short % of Shares Out	3.08%
Short % of Float	10.16%
Short Ratio (days to cover)	2.78

Income Statement

In the last 12 months, Solo Brands had revenue of $454.55 million and -$113.36 million in losses. Loss per share was -$1.94.

Revenue	454.55M
Gross Profit	278.57M
Operating Income	-15.77M
Pretax Income	-165.85M
Net Income	-113.36M
EBITDA	10.16M
EBIT	-15.77M
Loss Per Share	-$1.94

Full Income Statement

Balance Sheet

The company has $11.98 million in cash and $182.83 million in debt, giving a net cash position of -$170.85 million or -$1.85 per share.

Cash & Cash Equivalents	11.98M
Total Debt	182.83M
Net Cash	-170.85M
Net Cash Per Share	-$1.85
Equity (Book Value)	193.36M
Book Value Per Share	2.27
Working Capital	50.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.52 million and capital expenditures -$14.51 million, giving a free cash flow of -$4.00 million.

Operating Cash Flow	10.52M
Capital Expenditures	-14.51M
Free Cash Flow	-4.00M
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross margin is 61.29%, with operating and profit margins of -3.47% and -24.94%.

Gross Margin	61.29%
Operating Margin	-3.47%
Pretax Margin	-41.61%
Profit Margin	-24.94%
EBITDA Margin	2.24%
EBIT Margin	-3.47%
FCF Margin	n/a

Dividends & Yields

Solo Brands 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	3.49%
Shareholder Yield	n/a
Earnings Yield	-637.14%
FCF Yield	-22.45%

Analyst Forecast

The average price target for Solo Brands is $1.18, which is 512.03% higher than the current price. The consensus rating is "Hold".

Price Target	$1.18
Price Target Difference	512.03%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Solo Brands has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5