Solo Brands Statistics
Total Valuation
Solo Brands has a market cap or net worth of 37.13 million. The enterprise value is 340.82 million.
| Market Cap | 37.13M |
| Enterprise Value | 340.82M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solo Brands has 1.49 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 1.49M |
| Shares Outstanding | 1.49M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 24.63% |
| Float | 697,976 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of -5.54.
| EV / Earnings | -2.79 |
| EV / Sales | 0.76 |
| EV / EBITDA | 14.32 |
| EV / EBIT | n/a |
| EV / FCF | -5.54 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.77 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 19.21 |
| Debt / FCF | -7.44 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -71.61% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -71.61% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -6.92% |
| Revenue Per Employee | 848,817 |
| Profits Per Employee | -232,217 |
| Employee Count | 526 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.31% in the last 52 weeks. The beta is 4.82, so Solo Brands's price volatility has been higher than the market average.
| Beta (5Y) | 4.82 |
| 52-Week Price Change | -86.31% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 14,313 |
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) | 1.30 |
Income Statement
In the last 12 months, Solo Brands had revenue of 446.48 million and -122.15 million in losses. Loss per share was -83.35.
| Revenue | 446.48M |
| Gross Profit | 270.63M |
| Operating Income | -14.22M |
| Pretax Income | -195.10M |
| Net Income | -122.15M |
| EBITDA | 12.35M |
| EBIT | -14.22M |
| Loss Per Share | -83.35 |
Balance Sheet
The company has 206.39 million in cash and 457.13 million in debt, giving a net cash position of -250.73 million or -168.13 per share.
| Cash & Cash Equivalents | 206.39M |
| Total Debt | 457.13M |
| Net Cash | -250.73M |
| Net Cash Per Share | -168.13 |
| Equity (Book Value) | 174.62M |
| Book Value Per Share | 82.23 |
| Working Capital | -114.36M |
Cash Flow
In the last 12 months, operating cash flow was -46.14 million and capital expenditures -15.33 million, giving a free cash flow of -61.48 million.
| Operating Cash Flow | -46.14M |
| Capital Expenditures | -15.33M |
| Free Cash Flow | -61.48M |
| FCF Per Share | -41.22 |
Margins
Gross margin is 60.62%, with operating and profit margins of -3.19% and -27.36%.
| Gross Margin | 60.62% |
| Operating Margin | -3.19% |
| Pretax Margin | -43.70% |
| Profit Margin | -27.36% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -3.19% |
| 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 | 0.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -328.93% |
| FCF Yield | -165.55% |
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
Solo Brands has an Altman Z-Score of -0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 2 |