Solesence Statistics
Total Valuation
Solesence has a market cap or net worth of $235.55 million. The enterprise value is $256.29 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 66.48.
PE Ratio | 66.48 |
Forward PE | n/a |
PS Ratio | 3.93 |
Forward PS | n/a |
PB Ratio | 15.54 |
P/TBV Ratio | 15.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 74.89 |
EV / Sales | 4.49 |
EV / EBITDA | 49.26 |
EV / EBIT | 59.92 |
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 | 2.95 |
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 +127.03% 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 | +127.03% |
50-Day Moving Average | 2.49 |
200-Day Moving Average | 2.18 |
Relative Strength Index (RSI) | 68.08 |
Average Volume (20 Days) | 116,800 |
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 | 15.92M |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 27.88%, with operating and profit margins of 7.49% and 5.99%.
Gross Margin | 27.88% |
Operating Margin | 7.49% |
Pretax Margin | 6.39% |
Profit Margin | 5.99% |
EBITDA Margin | 9.11% |
EBIT Margin | 7.49% |
FCF Margin | n/a |