Sol Strategies Inc. (STKE)
NASDAQ: STKE · Real-Time Price · USD
1.250
-0.090 (-6.72%)
Jun 5, 2026, 3:32 PM EDT - Market open

Sol Strategies Statistics

Total Valuation

Sol Strategies has a market cap or net worth of $46.68 million. The enterprise value is $77.59 million.

Market Cap46.68M
Enterprise Value 77.59M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date May 15, 2026
Ex-Dividend Date n/a

Share Statistics

Sol Strategies has 36.34 million shares outstanding. The number of shares has increased by 33.90% in one year.

Current Share Class 34.70M
Shares Outstanding 36.34M
Shares Change (YoY) +33.90%
Shares Change (QoQ) +31.31%
Owned by Insiders (%) 22.70%
Owned by Institutions (%) 11.81%
Float 26.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -5.32
Forward PS 6.57
PB Ratio 1.60
P/TBV Ratio 3.47
P/FCF Ratio 3.49
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 5.81

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 2.32
Interest Coverage -10.18

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) 10.08%
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 -92.33% in the last 52 weeks. The beta is 1.35, so Sol Strategies's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change -92.33%
50-Day Moving Average 1.39
200-Day Moving Average 2.67
Relative Strength Index (RSI) 37.72
Average Volume (20 Days) 299,700

Short Selling Information

The latest short interest is 194,600, so 0.54% of the outstanding shares have been sold short.

Short Interest 194,600
Short Previous Month 126,195
Short % of Shares Out 0.54%
Short % of Float 0.73%
Short Ratio (days to cover) 0.65

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 -$3.78.

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 -$3.78
Full Income Statement

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 -$0.85 per share.

Cash & Cash Equivalents 263,299
Total Debt 31.05M
Net Cash -30.79M
Net Cash Per Share -$0.85
Equity (Book Value) 29.19M
Book Value Per Share 0.80
Working Capital -14.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.25 million and capital expenditures $24.58 million, giving a free cash flow of $13.36 million.

Operating Cash Flow -11.25M
Capital Expenditures 24.58M
Depreciation & Amortization 8.89M
Net Borrowing -3.60M
Free Cash Flow 13.36M
FCF Per Share $0.37
Full Cash Flow Statement

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 -33.90%
Shareholder Yield -33.90%
Earnings Yield -207.43%
FCF Yield 28.61%

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

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

Altman Z-Score n/a
Piotroski F-Score 2