Solo Brands Statistics
Total Valuation
Solo Brands has a market cap or net worth of $109.09 million. The enterprise value is $327.12 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Solo Brands has 91.67 million shares outstanding. The number of shares has decreased by -6.24% in one year.
| Current Share Class | 58.58M |
| Shares Outstanding | 91.67M |
| Shares Change (YoY) | -6.24% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 34.24% |
| Float | 27.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.87 |
| PS Ratio | 0.13 |
| Forward PS | 0.21 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.90 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.57 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 15.35 |
| Debt / FCF | 27.27 |
| Interest Coverage | -2.19 |
Financial Efficiency
Return on equity (ROE) is -79.67% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -79.67% |
| Return on Assets (ROA) | -2.60% |
| Return on Capital (ROIC) | -3.07% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | -$500,500 |
| Employee Count | 400 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -40.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.55% in the last 52 weeks. The beta is 2.55, so Solo Brands's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -77.55% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 294,981 |
Short Selling Information
The latest short interest is 2.53 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 9.20% |
| Short Ratio (days to cover) | 14.02 |
Income Statement
In the last 12 months, Solo Brands had revenue of $476.33 million and -$200.20 million in losses. Loss per share was -$3.44.
| Revenue | 476.33M |
| Gross Profit | 268.92M |
| Operating Income | -30.20M |
| Pretax Income | -165.85M |
| Net Income | -200.20M |
| EBITDA | -3.03M |
| EBIT | -30.20M |
| Loss Per Share | -$3.44 |
Full Income StatementBalance Sheet
The company has $12.49 million in cash and $194.33 million in debt, giving a net cash position of -$181.84 million or -$1.98 per share.
| Cash & Cash Equivalents | 12.49M |
| Total Debt | 194.33M |
| Net Cash | -181.84M |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 250.02M |
| Book Value Per Share | 2.87 |
| Working Capital | 62.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.79 million and capital expenditures -$13.66 million, giving a free cash flow of $7.13 million.
| Operating Cash Flow | 20.79M |
| Capital Expenditures | -13.66M |
| Free Cash Flow | 7.13M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 56.46%, with operating and profit margins of -6.34% and -42.03%.
| Gross Margin | 56.46% |
| Operating Margin | -6.34% |
| Pretax Margin | -78.35% |
| Profit Margin | -42.03% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -6.34% |
| FCF Margin | -0.62% |
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 | 6.24% |
| Shareholder Yield | 6.24% |
| Earnings Yield | -191.57% |
| FCF Yield | 6.82% |
Analyst Forecast
The average price target for Solo Brands is $2.77, which is 132.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.77 |
| Price Target Difference | 132.77% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |