Solesence Statistics
Total Valuation
Solesence has a market cap or net worth of $67.46 million. The enterprise value is $89.11 million.
| Market Cap | 67.46M |
| Enterprise Value | 89.11M |
Important Dates
The last earnings date was Wednesday, August 19, 2026, after market close.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solesence has 70.65 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 70.65M |
| Shares Outstanding | 70.65M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 73.10% |
| Owned by Institutions (%) | 4.49% |
| Float | 18.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.97 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | n/a |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -18.55% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -18.55% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | -9.81% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $481,478 |
| Profits Per Employee | -$25,278 |
| Employee Count | 115 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -317,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.87% in the last 52 weeks. The beta is 1.26, so Solesence's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -72.87% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 20,269 |
Short Selling Information
The latest short interest is 397,306, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 397,306 |
| Short Previous Month | 427,618 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Solesence had revenue of $55.37 million and -$2.91 million in losses. Loss per share was -$0.05.
| Revenue | 55.37M |
| Gross Profit | 13.86M |
| Operating Income | -2.00M |
| Pretax Income | -3.22M |
| Net Income | -2.91M |
| EBITDA | -921,000 |
| EBIT | -2.00M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $1.05 million in cash and $22.70 million in debt, with a net cash position of -$21.65 million or -$0.31 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 22.70M |
| Net Cash | -21.65M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 13.15M |
| Book Value Per Share | 0.19 |
| Working Capital | -743,000 |
Cash Flow
In the last 12 months, operating cash flow was $1.02 million and capital expenditures -$1.87 million, giving a free cash flow of -$849,000.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | -2.31M |
| Free Cash Flow | -849,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 25.04%, with operating and profit margins of -3.62% and -5.25%.
| Gross Margin | 25.04% |
| Operating Margin | -3.62% |
| Pretax Margin | -5.82% |
| Profit Margin | -5.25% |
| EBITDA Margin | -1.66% |
| EBIT Margin | -3.62% |
| 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 | 3.24% |
| Shareholder Yield | 3.24% |
| Earnings Yield | -4.31% |
| FCF Yield | -1.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | n/a |
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 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |