Solesence Statistics
Total Valuation
Solesence has a market cap or net worth of $290.93 million. The enterprise value is $311.67 million.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solesence has 70.10 million shares outstanding. The number of shares has increased by 36.35% in one year.
| Current Share Class | 70.10M |
| Shares Outstanding | 70.10M |
| Shares Change (YoY) | +36.35% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 73.51% |
| Owned by Institutions (%) | n/a |
| Float | 17.89M |
Valuation Ratios
The trailing PE ratio is 82.11.
| PE Ratio | 82.11 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| Forward PS | n/a |
| PB Ratio | 19.20 |
| P/TBV Ratio | 19.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 91.08 |
| EV / Sales | 5.46 |
| EV / EBITDA | 59.97 |
| EV / EBIT | 72.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.09 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | n/a |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 26.22% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 26.22% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 17.72% |
| Revenue Per Employee | $582,694 |
| Profits Per Employee | $34,918 |
| Employee Count | 98 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Solesence has paid $227,000 in taxes.
| Income Tax | 227,000 |
| Effective Tax Rate | 6.22% |
Stock Price Statistics
The stock price has increased by +166.03% in the last 52 weeks. The beta is 0.77, so Solesence's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +166.03% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 71.68 |
| Average Volume (20 Days) | 85,030 |
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 $57.10 million and earned $3.42 million in profits. Earnings per share was $0.05.
| Revenue | 57.10M |
| Gross Profit | 15.99M |
| Operating Income | 4.28M |
| Pretax Income | n/a |
| Net Income | 3.42M |
| EBITDA | 5.20M |
| EBIT | 4.28M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $1.82 million in cash and $22.56 million in debt, giving a net cash position of -$20.74 million or -$0.30 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 22.56M |
| Net Cash | -20.74M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 15.16M |
| Book Value Per Share | 0.22 |
| Working Capital | 3.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.40 million and capital expenditures -$4.47 million, giving a free cash flow of -$5.87 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | -5.87M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 28.00%, with operating and profit margins of 7.49% and 5.99%.
| Gross Margin | 28.00% |
| Operating Margin | 7.49% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.99% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 7.49% |
| FCF Margin | n/a |