Solo Brands, Inc. (DTC)
Solo Brands has a market cap or net worth of $1.04 billion. The enterprise value is $1.25 billion.
Solo Brands has 61.46 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||78.25%|
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of 52.49.
|EV / Earnings||55.67|
|EV / Sales||6.89|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||52.49|
|Debt / Equity||0.58|
|Debt / EBITDA||-3.22|
|Debt / FCF||8.94|
|Return on Equity (ROE)||n/a|
|Return on Assets (ROA)||n/a|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$724,844|
|Profits Per Employee||$89,748|
|Effective Tax Rate||-0.76%|
Stock Price Statistics
|Total Price Change||-23.48%|
|50-Day Moving Average||18.85|
|200-Day Moving Average||18.85|
|Average Volume (30 Days)||1,542,693|
Short Selling Information
|Short % of Shares Out||1.46%|
|Short % of Float||0.65%|
|Short Ratio (days to cover)||0.52|
In the last 12 months, Solo Brands had revenue of $181.21 million and -$55.27 million in losses. Earnings per share was $0.37.
|Net Income Common||22.44M|
|Earnings Per Share (EPS)||$0.37|
The company has $7.88 million in cash and $212.78 million in debt, giving a net cash position of -$204.89 million or -$3.33 per share.
|Cash & Cash Equivalents||7.88M|
|Net Cash Per Share||-$3.33|
|Book Value Per Share||5.92|
In the last 12 months, operating cash flow was $22.44 million and capital expenditures $1.36 million, giving a free cash flow of $23.80 million.
|Operating Cash Flow||22.44M|
|Free Cash Flow||23.80M|
|FCF Per Share||$0.39|
Gross margin is -37.24%, with operating and profit margins of 1.73% and 12.38%.
Dividends & Yields
Solo Brands does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|