Solo Brands Statistics
Total Valuation
Solo Brands has a market cap or net worth of $35.29 million. The enterprise value is $288.07 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solo Brands has 2.32 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 1.49M |
| Shares Outstanding | 2.32M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 24.58% |
| Float | 697,976 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 23.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 -83.81% 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 | -83.81% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 27.12 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 18,606 |
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, 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 | n/a |
| Net Income | -122.15M |
| EBITDA | 12.35M |
| EBIT | -14.22M |
| Loss Per Share | -$83.35 |
Full Income StatementBalance 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 -$108.14 per share.
| Cash & Cash Equivalents | 206.39M |
| Total Debt | 457.13M |
| Net Cash | -250.73M |
| Net Cash Per Share | -$108.14 |
| Equity (Book Value) | 174.62M |
| Book Value Per Share | 82.23 |
| Working Capital | -114.36M |
Full Balance SheetCash 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 | -$26.51 |
Full Cash Flow StatementMargins
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 | 0.82% |
| Earnings Yield | -327.17% |
| FCF Yield | -164.66% |
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 | 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 1:40.
| Last Split Date | Jul 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
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 |
