Solo Brands Statistics
Total Valuation
Solo Brands has a market cap or net worth of $136.55 million. The enterprise value is $319.49 million.
Market Cap | 136.55M |
Enterprise Value | 319.49M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Solo Brands has 58.11 million shares outstanding. The number of shares has decreased by -9.11% in one year.
Shares Outstanding | 58.11M |
Shares Change (YoY) | -9.11% |
Shares Change (QoQ) | +1.41% |
Owned by Insiders (%) | 1.03% |
Owned by Institutions (%) | 120.41% |
Float | 27.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.77 |
PS Ratio | 0.28 |
Forward PS | 0.27 |
PB Ratio | 0.57 |
P/FCF Ratio | 6.99 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.83.
Current Ratio | 2.80 |
Quick Ratio | 0.79 |
Debt / Equity | 0.83 |
Debt / EBITDA | n/a |
Debt / FCF | 10.15 |
Interest Coverage | -12.14 |
Financial Efficiency
Return on equity (ROE) is -38.60% and return on invested capital (ROIC) is -54.35%.
Return on Equity (ROE) | -38.60% |
Return on Assets (ROA) | -15.00% |
Return on Capital (ROIC) | -54.35% |
Revenue Per Employee | $1.23M |
Profits Per Employee | -$289,183 |
Employee Count | 400 |
Asset Turnover | 0.64 |
Inventory Turnover | 1.63 |
Taxes
Income Tax | -39.73M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is 2.62, so Solo Brands's price volatility has been higher than the market average.
Beta (5Y) | 2.62 |
52-Week Price Change | -58.33% |
50-Day Moving Average | 2.08 |
200-Day Moving Average | 3.16 |
Relative Strength Index (RSI) | 57.73 |
Average Volume (20 Days) | 328,575 |
Short Selling Information
The latest short interest is 2.69 million, so 4.63% of the outstanding shares have been sold short.
Short Interest | 2.69M |
Short Previous Month | 3.17M |
Short % of Shares Out | 4.63% |
Short % of Float | 9.85% |
Short Ratio (days to cover) | 8.64 |
Income Statement
In the last 12 months, Solo Brands had revenue of $491.89 million and -$115.67 million in losses. Loss per share was -$1.91.
Revenue | 491.89M |
Gross Profit | 298.29M |
Operating Income | -237.40M |
Pretax Income | -155.40M |
Net Income | -115.67M |
EBITDA | -107.38M |
EBIT | -143.58M |
Loss Per Share | -$1.91 |
Balance Sheet
The company has $15.41 million in cash and $198.35 million in debt, giving a net cash position of -$182.94 million or -$3.15 per share.
Cash & Cash Equivalents | 15.41M |
Total Debt | 198.35M |
Net Cash | -182.94M |
Net Cash Per Share | -$3.15 |
Equity (Book Value) | 238.46M |
Book Value Per Share | 4.10 |
Working Capital | 123.15M |
Cash Flow
In the last 12 months, operating cash flow was $29.19 million and capital expenditures -$9.66 million, giving a free cash flow of $19.53 million.
Operating Cash Flow | 29.19M |
Capital Expenditures | -9.66M |
Free Cash Flow | 19.53M |
FCF Per Share | $0.34 |
Margins
Gross margin is 60.64%, with operating and profit margins of -48.26% and -23.52%.
Gross Margin | 60.64% |
Operating Margin | -48.26% |
Pretax Margin | -31.59% |
Profit Margin | -23.52% |
EBITDA Margin | -21.83% |
EBIT Margin | -29.19% |
FCF Margin | 3.97% |
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 | 9.11% |
Shareholder Yield | 9.11% |
Earnings Yield | -84.71% |
FCF Yield | 14.30% |
Analyst Forecast
The average price target for Solo Brands is $3.38, which is 43.83% higher than the current price. The consensus rating is "Hold".
Price Target | $3.38 |
Price Target Difference | 43.83% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 6.18% |
EPS Growth Forecast (5Y) | n/a |
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 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.29 |
Piotroski F-Score | 4 |