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 |