Sol Strategies Statistics
Total Valuation
Sol Strategies has a market cap or net worth of $36.08 million. The enterprise value is $66.28 million.
| Market Cap | 36.08M |
| Enterprise Value | 66.28M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sol Strategies has 34.69 million shares outstanding. The number of shares has increased by 37.63% in one year.
| Current Share Class | 34.69M |
| Shares Outstanding | 34.69M |
| Shares Change (YoY) | +37.63% |
| Shares Change (QoQ) | +31.31% |
| Owned by Insiders (%) | 22.71% |
| Owned by Institutions (%) | 11.81% |
| Float | 26.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -4.11 |
| Forward PS | 5.08 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.47 |
Financial Efficiency
Return on equity (ROE) is -215.52% and return on invested capital (ROIC) is -40.10%.
| Return on Equity (ROE) | -215.52% |
| Return on Assets (ROA) | -25.34% |
| Return on Invested Capital (ROIC) | -40.10% |
| Return on Capital Employed (ROCE) | -68.01% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$32.28M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.93% in the last 52 weeks. The beta is 1.52, so Sol Strategies's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -92.93% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 31.77 |
| Average Volume (20 Days) | 198,676 |
Short Selling Information
The latest short interest is 256,563, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 256,563 |
| Short Previous Month | 194,600 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Sol Strategies had revenue of -$8.78 million and -$96.83 million in losses. Loss per share was -$3.79.
| Revenue | -8.78M |
| Gross Profit | -8.78M |
| Operating Income | -30.61M |
| Pretax Income | -103.83M |
| Net Income | -96.83M |
| EBITDA | -21.74M |
| EBIT | -30.61M |
| Loss Per Share | -$3.79 |
Balance Sheet
The company has $263,299 in cash and $31.05 million in debt, with a net cash position of -$30.79 million or -$0.89 per share.
| Cash & Cash Equivalents | 263,299 |
| Total Debt | 31.05M |
| Net Cash | -30.79M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 29.19M |
| Book Value Per Share | 0.88 |
| Working Capital | -14.53M |
Cash Flow
In the last 12 months, operating cash flow was -$11.27 million and capital expenditures -$5,991, giving a free cash flow of -$11.07 million.
| Operating Cash Flow | -11.27M |
| Capital Expenditures | -5,991 |
| Depreciation & Amortization | 8.71M |
| Net Borrowing | -3.53M |
| Free Cash Flow | -11.07M |
| FCF Per Share | -$0.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 348.81% |
| Pretax Margin | 1,183.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sol Strategies 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 | -37.63% |
| Shareholder Yield | -37.63% |
| Earnings Yield | -268.38% |
| FCF Yield | -30.68% |
Analyst Forecast
The average price target for Sol Strategies is $2.00, which is 105.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 105.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
The last stock split was on August 5, 2025. It was a reverse split with a ratio of 1:8.
| Last Split Date | Aug 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Sol Strategies has an Altman Z-Score of -1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.5 |
| Piotroski F-Score | 2 |