Solo Brands Statistics
Total Valuation
Solo Brands has a market cap or net worth of 11.51 million. The enterprise value is 271.41 million.
| Market Cap | 11.51M |
| Enterprise Value | 271.41M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solo Brands has 2.56 million shares outstanding. The number of shares has increased by 25.49% in one year.
| Current Share Class | 2.56M |
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | +25.49% |
| Shares Change (QoQ) | +44.83% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 9.15% |
| Float | 1.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.74, with an EV/FCF ratio of 198.69.
| EV / Earnings | -2.87 |
| EV / Sales | 0.90 |
| EV / EBITDA | 70.74 |
| EV / EBIT | n/a |
| EV / FCF | 198.69 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 5.97.
| Current Ratio | 3.55 |
| Quick Ratio | 1.33 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | 72.02 |
| Debt / FCF | 202.31 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -119.80% and return on invested capital (ROIC) is -6.80%.
| Return on Equity (ROE) | -119.80% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -6.80% |
| Return on Capital Employed (ROCE) | -6.35% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 924,190 |
| Profits Per Employee | -289,281 |
| Employee Count | 327 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -6.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.60% in the last 52 weeks. The beta is 4.81, so Solo Brands's price volatility has been higher than the market average.
| Beta (5Y) | 4.81 |
| 52-Week Price Change | +50.60% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 4,038 |
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) | n/a |
Income Statement
In the last 12 months, Solo Brands had revenue of 302.21 million and -94.60 million in losses. Loss per share was -51.44.
| Revenue | 302.21M |
| Gross Profit | 178.38M |
| Operating Income | -20.40M |
| Pretax Income | -138.46M |
| Net Income | -94.60M |
| EBITDA | 3.84M |
| EBIT | -20.40M |
| Loss Per Share | -51.44 |
Balance Sheet
The company has 16.46 million in cash and 276.35 million in debt, with a net cash position of -259.90 million or -101.57 per share.
| Cash & Cash Equivalents | 16.46M |
| Total Debt | 276.35M |
| Net Cash | -259.90M |
| Net Cash Per Share | -101.57 |
| Equity (Book Value) | 46.29M |
| Book Value Per Share | 18.09 |
| Working Capital | 106.15M |
Cash Flow
In the last 12 months, operating cash flow was 12.52 million and capital expenditures -11.15 million, giving a free cash flow of 1.37 million.
| Operating Cash Flow | 12.52M |
| Capital Expenditures | -11.15M |
| Depreciation & Amortization | 24.24M |
| Net Borrowing | -173.92M |
| Free Cash Flow | 1.37M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 59.02%, with operating and profit margins of -6.75% and -31.30%.
| Gross Margin | 59.02% |
| Operating Margin | -6.75% |
| Pretax Margin | -45.82% |
| Profit Margin | -31.30% |
| EBITDA Margin | 1.27% |
| EBIT Margin | -6.75% |
| FCF Margin | 0.45% |
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 | -25.49% |
| Shareholder Yield | -25.49% |
| Earnings Yield | -821.52% |
| FCF Yield | 11.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 9, 2025. It was a reverse split with a ratio of 0.025.
| Last Split Date | Jul 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |