Solo Brands Statistics
Total Valuation
Solo Brands has a market cap or net worth of 17.76 million. The enterprise value is 321.45 million.
| Market Cap | 17.76M |
| Enterprise Value | 321.45M |
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 59.21 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 59.21M |
| Shares Outstanding | 59.21M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 25.00% |
| Float | 27.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.10 |
| 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 13.51, with an EV/FCF ratio of -5.23.
| EV / Earnings | -2.63 |
| EV / Sales | 0.72 |
| EV / EBITDA | 13.51 |
| EV / EBIT | n/a |
| EV / FCF | -5.23 |
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 -86.40% in the last 52 weeks. The beta is 3.67, so Solo Brands's price volatility has been higher than the market average.
| Beta (5Y) | 3.67 |
| 52-Week Price Change | -86.40% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 408,987 |
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) | 1.32 |
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 -2.08.
| 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 | -2.08 |
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 -4.23 per share.
| Cash & Cash Equivalents | 206.39M |
| Total Debt | 457.13M |
| Net Cash | -250.73M |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 174.62M |
| Book Value Per Share | 2.06 |
| 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 | -1.04 |
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 | -687.60% |
| FCF Yield | -346.07% |
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
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 -0.01 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 |