Solesence Statistics
Total Valuation
Solesence has a market cap or net worth of $92.53 million. The enterprise value is $114.24 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solesence has 70.63 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 70.63M |
| Shares Outstanding | 70.63M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 73.11% |
| Owned by Institutions (%) | 5.34% |
| Float | 18.32M |
Valuation Ratios
The trailing PE ratio is 141.93.
| PE Ratio | 141.93 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | n/a |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 541.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 121.02 |
| EV / Sales | 1.89 |
| EV / EBITDA | 63.61 |
| EV / EBIT | 140.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.08 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | n/a |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | $525,183 |
| Profits Per Employee | $8,209 |
| Employee Count | 115 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Solesence has paid $73,000 in taxes.
| Income Tax | 73,000 |
| Effective Tax Rate | 7.18% |
Stock Price Statistics
The stock price has decreased by -68.51% in the last 52 weeks. The beta is 1.24, so Solesence's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -68.51% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 40,131 |
Short Selling Information
The latest short interest is 801,431, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 801,431 |
| Short Previous Month | 807,696 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 19.45 |
Income Statement
In the last 12 months, Solesence had revenue of $60.40 million and earned $944,000 in profits. Earnings per share was $0.01.
| Revenue | 60.40M |
| Gross Profit | 16.02M |
| Operating Income | 812,000 |
| Pretax Income | 1.02M |
| Net Income | 944,000 |
| EBITDA | 1.80M |
| EBIT | 812,000 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $573,000 in cash and $22.28 million in debt, with a net cash position of -$21.71 million or -$0.31 per share.
| Cash & Cash Equivalents | 573,000 |
| Total Debt | 22.28M |
| Net Cash | -21.71M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 16.97M |
| Book Value Per Share | 0.24 |
| Working Capital | 13.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $171,000 and capital expenditures -$2.67 million, giving a free cash flow of -$2.50 million.
| Operating Cash Flow | 171,000 |
| Capital Expenditures | -2.67M |
| Depreciation & Amortization | 984,000 |
| Net Borrowing | 1.05M |
| Free Cash Flow | -2.50M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 26.52%, with operating and profit margins of 1.34% and 1.56%.
| Gross Margin | 26.52% |
| Operating Margin | 1.34% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.56% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 1.34% |
| 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 | -4.95% |
| Shareholder Yield | -4.95% |
| Earnings Yield | 1.02% |
| FCF Yield | -2.70% |
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 | |
| Lynch Upside | |
| 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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |
