Solesence Statistics
Total Valuation
Solesence has a market cap or net worth of $276.91 million. The enterprise value is $297.65 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solesence has 70.10 million shares outstanding. The number of shares has increased by 36.35% in one year.
| Current Share Class | 70.10M |
| Shares Outstanding | 70.10M |
| Shares Change (YoY) | +36.35% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 73.61% |
| Owned by Institutions (%) | 0.04% |
| Float | 17.83M |
Valuation Ratios
The trailing PE ratio is 78.15.
| PE Ratio | 78.15 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| Forward PS | n/a |
| PB Ratio | 18.27 |
| P/TBV Ratio | 18.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 86.98 |
| EV / Sales | 5.21 |
| EV / EBITDA | 57.27 |
| EV / EBIT | 69.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.09 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | n/a |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 26.22% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 26.22% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 17.72% |
| Revenue Per Employee | $582,694 |
| Profits Per Employee | $34,918 |
| Employee Count | 98 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Solesence has paid $227,000 in taxes.
| Income Tax | 227,000 |
| Effective Tax Rate | 6.22% |
Stock Price Statistics
The stock price has increased by +168.71% in the last 52 weeks. The beta is 0.78, so Solesence's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +168.71% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 327,285 |
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, Solesence had revenue of $57.10 million and earned $3.42 million in profits. Earnings per share was $0.05.
| Revenue | 57.10M |
| Gross Profit | 15.99M |
| Operating Income | 4.28M |
| Pretax Income | n/a |
| Net Income | 3.42M |
| EBITDA | 5.20M |
| EBIT | 4.28M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $1.82 million in cash and $22.56 million in debt, giving a net cash position of -$20.74 million or -$0.30 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 22.56M |
| Net Cash | -20.74M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 15.16M |
| Book Value Per Share | 0.22 |
| Working Capital | 3.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.40 million and capital expenditures -$4.47 million, giving a free cash flow of -$5.87 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | -5.87M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 28.00%, with operating and profit margins of 7.49% and 5.99%.
| Gross Margin | 28.00% |
| Operating Margin | 7.49% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.99% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 7.49% |
| FCF Margin | n/a |
Dividends & Yields
Solesence 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 | -36.35% |
| Shareholder Yield | -36.35% |
| Earnings Yield | 1.24% |
| FCF Yield | -2.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
Solesence has an Altman Z-Score of 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |
