Solesence Statistics
Total Valuation
Solesence has a market cap or net worth of $129.08 million. The enterprise value is $153.84 million.
Important Dates
The last earnings date was Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solesence has 70.54 million shares outstanding. The number of shares has increased by 24.86% in one year.
| Current Share Class | 70.54M |
| Shares Outstanding | 70.54M |
| Shares Change (YoY) | +24.86% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 73.16% |
| Owned by Institutions (%) | 4.81% |
| Float | 18.26M |
Valuation Ratios
The trailing PE ratio is 125.49.
| PE Ratio | 125.49 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| Forward PS | n/a |
| PB Ratio | 7.49 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 143.91 |
| EV / Sales | 2.48 |
| EV / EBITDA | 74.43 |
| EV / EBIT | 132.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.84 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.22% |
| Revenue Per Employee | $634,163 |
| Profits Per Employee | $10,908 |
| Employee Count | 98 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Solesence has paid $617,000 in taxes.
| Income Tax | 617,000 |
| Effective Tax Rate | 36.60% |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 1.04, so Solesence's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 24.10 |
| Average Volume (20 Days) | 47,747 |
Short Selling Information
The latest short interest is 741,373, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 741,373 |
| Short Previous Month | 770,951 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Solesence had revenue of $62.15 million and earned $1.07 million in profits. Earnings per share was $0.01.
| Revenue | 62.15M |
| Gross Profit | 15.40M |
| Operating Income | 1.16M |
| Pretax Income | 1.69M |
| Net Income | 1.07M |
| EBITDA | 2.07M |
| EBIT | 1.16M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $429,000 in cash and $25.18 million in debt, giving a net cash position of -$24.76 million or -$0.35 per share.
| Cash & Cash Equivalents | 429,000 |
| Total Debt | 25.18M |
| Net Cash | -24.76M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 17.23M |
| Book Value Per Share | 0.24 |
| Working Capital | 14.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.20 million and capital expenditures -$4.29 million, giving a free cash flow of -$12.48 million.
| Operating Cash Flow | -8.20M |
| Capital Expenditures | -4.29M |
| Free Cash Flow | -12.48M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 24.77%, with operating and profit margins of 1.87% and 1.72%.
| Gross Margin | 24.77% |
| Operating Margin | 1.87% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.72% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 1.87% |
| 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 | -24.86% |
| Shareholder Yield | -24.86% |
| Earnings Yield | 0.83% |
| FCF Yield | -9.67% |
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 | |
| 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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |
