Solid Biosciences Inc. (SLDB)
NASDAQ: SLDB · Real-Time Price · USD
5.16
+0.20 (4.03%)
Nov 21, 2024, 2:27 PM EST - Market open

Solid Biosciences Statistics

Total Valuation

SLDB has a market cap or net worth of $206.17 million. The enterprise value is $51.78 million.

Market Cap 206.17M
Enterprise Value 51.78M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

SLDB has 39.95 million shares outstanding. The number of shares has increased by 98.88% in one year.

Current Share Class 39.95M
Shares Outstanding 39.95M
Shares Change (YoY) +98.88%
Shares Change (QoQ) +1.24%
Owned by Insiders (%) 0.84%
Owned by Institutions (%) 37.86%
Float 18.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.16
P/TBV Ratio 1.23
P/FCF Ratio n/a
P/OCF 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 7.85, with a Debt / Equity ratio of 0.15.

Current Ratio 7.85
Quick Ratio 7.49
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -65.79% and return on invested capital (ROIC) is -38.61%.

Return on Equity (ROE) -65.79%
Return on Assets (ROA) -35.33%
Return on Capital (ROIC) -38.61%
Revenue Per Employee n/a
Profits Per Employee -$1.16M
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 +93.00% 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 +93.00%
50-Day Moving Average 6.37
200-Day Moving Average 8.46
Relative Strength Index (RSI) 36.08
Average Volume (20 Days) 308,396

Short Selling Information

The latest short interest is 1.48 million, so 3.71% of the outstanding shares have been sold short.

Short Interest 1.48M
Short Previous Month 1.77M
Short % of Shares Out 3.71%
Short % of Float 7.89%
Short Ratio (days to cover) 4.44

Income Statement

Revenue n/a
Gross Profit -76.56M
Operating Income -112.10M
Pretax Income -90.25M
Net Income -102.44M
EBITDA -109.92M
EBIT -112.10M
Earnings Per Share (EPS) -$2.91
Full Income Statement

Balance Sheet

The company has $171.12 million in cash and $24.72 million in debt, giving a net cash position of $146.40 million or $3.66 per share.

Cash & Cash Equivalents 171.12M
Total Debt 24.72M
Net Cash 146.40M
Net Cash Per Share $3.66
Equity (Book Value) 167.02M
Book Value Per Share 4.29
Working Capital 156.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$91.19 million and capital expenditures -$540,000, giving a free cash flow of -$91.73 million.

Operating Cash Flow -91.19M
Capital Expenditures -540,000
Free Cash Flow -91.73M
FCF Per Share -$2.30
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 -98.88%
Shareholder Yield -98.88%
Earnings Yield -49.98%
FCF Yield -44.75%

Analyst Forecast

The average price target for SLDB is $17.50, which is 239.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.50
Price Target Difference 239.15%
Analyst Consensus Strong Buy
Analyst Count 10
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 1