Solid Biosciences Statistics

Total Valuation

SLDB has a market cap or net worth of $218.45 million. The enterprise value is $53.48 million.

Market Cap	218.45M
Enterprise Value	53.48M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, after market close.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

SLDB has 38.60 million shares outstanding. The number of shares has increased by 104.94% in one year.

Shares Outstanding	38.60M
Shares Change (YoY)	+104.94%
Shares Change (QoQ)	+7.28%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	38.03%
Float	15.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.13
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.45, with a Debt / Equity ratio of 0.13.

Current Ratio	13.45
Quick Ratio	12.95
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.81% and return on invested capital (ROIC) is -30.52%.

Return on Equity (ROE)	-50.81%
Return on Assets (ROA)	-28.70%
Return on Capital (ROIC)	-30.52%
Revenue Per Employee	n/a
Profits Per Employee	-$1.03M
Employee Count	88
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.30% in the last 52 weeks. The beta is 1.93, so SLDB's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+99.30%
50-Day Moving Average	7.10
200-Day Moving Average	8.58
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	372,616

Short Selling Information

The latest short interest is 1.77 million, so 4.59% of the outstanding shares have been sold short.

Short Interest	1.77M
Short Previous Month	1.73M
Short % of Shares Out	4.59%
Short % of Float	11.16%
Short Ratio (days to cover)	5.96

Income Statement

Revenue	n/a
Gross Profit	-76.56M
Operating Income	-100.03M
Pretax Income	-90.25M
Net Income	-90.69M
EBITDA	-97.67M
EBIT	-100.03M
Earnings Per Share (EPS)	-$3.04

Full Income Statement

Balance Sheet

The company has $190.27 million in cash and $25.30 million in debt, giving a net cash position of $164.97 million or $4.27 per share.

Cash & Cash Equivalents	190.27M
Total Debt	25.30M
Net Cash	164.97M
Net Cash Per Share	$4.27
Equity (Book Value)	193.25M
Book Value Per Share	5.01
Working Capital	182.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$85.38 million and capital expenditures -$908,000, giving a free cash flow of -$86.29 million.

Operating Cash Flow	-85.38M
Capital Expenditures	-908,000
Free Cash Flow	-86.29M
FCF Per Share	-$2.24

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SLDB 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	-104.94%
Shareholder Yield	-104.94%
Earnings Yield	-41.52%
FCF Yield	-39.50%

Analyst Forecast

The average price target for SLDB is $18.11, which is 219.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.11
Price Target Difference	219.97%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-27.02%

Stock Forecasts

Stock Splits

The last stock split was on October 28, 2022. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date	Oct 28, 2022
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2