Solesence Statistics
Total Valuation
Solesence has a market cap or net worth of $159.84 million. The enterprise value is $173.72 million.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solesence has 70.10 million shares outstanding. The number of shares has increased by 31.22% in one year.
| Current Share Class | 70.10M |
| Shares Outstanding | 70.10M |
| Shares Change (YoY) | +31.22% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 73.61% |
| Owned by Institutions (%) | 0.02% |
| Float | 17.83M |
Valuation Ratios
The trailing PE ratio is 33.57.
| PE Ratio | 33.57 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| Forward PS | n/a |
| PB Ratio | 10.69 |
| P/TBV Ratio | 10.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.02 |
| EV / Sales | 3.32 |
| EV / EBITDA | 28.67 |
| EV / EBIT | 33.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.14 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 50.27% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 50.27% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 21.18% |
| Revenue Per Employee | $534,153 |
| Profits Per Employee | $43,214 |
| Employee Count | 98 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Solesence has paid $227,000 in taxes.
| Income Tax | 227,000 |
| Effective Tax Rate | 5.09% |
Stock Price Statistics
The stock price has increased by +143.85% in the last 52 weeks. The beta is 1.22, so Solesence's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +143.85% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 268,713 |
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 $52.35 million and earned $4.24 million in profits. Earnings per share was $0.07.
| Revenue | 52.35M |
| Gross Profit | 16.19M |
| Operating Income | 5.13M |
| Pretax Income | n/a |
| Net Income | 4.24M |
| EBITDA | 6.06M |
| EBIT | 5.13M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $1.41 million in cash and $15.30 million in debt, giving a net cash position of -$13.89 million or -$0.20 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 15.30M |
| Net Cash | -13.89M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 14.95M |
| Book Value Per Share | 0.21 |
| Working Capital | 3.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.97 million and capital expenditures -$4.56 million, giving a free cash flow of -$2.59 million.
| Operating Cash Flow | 1.97M |
| Capital Expenditures | -4.56M |
| Free Cash Flow | -2.59M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 30.92%, with operating and profit margins of 9.80% and 8.09%.
| Gross Margin | 30.92% |
| Operating Margin | 9.80% |
| Pretax Margin | 8.52% |
| Profit Margin | 8.09% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 9.80% |
| FCF Margin | n/a |