Sol Strategies Statistics
Total Valuation
Sol Strategies has a market cap or net worth of $43.39 million. The enterprise value is $79.65 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sol Strategies has 31.74 million shares outstanding. The number of shares has increased by 18.36% in one year.
| Current Share Class | 32.99M |
| Shares Outstanding | 31.74M |
| Shares Change (YoY) | +18.36% |
| Shares Change (QoQ) | +24.73% |
| Owned by Insiders (%) | 24.20% |
| Owned by Institutions (%) | 20.96% |
| Float | 25.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.50 |
| Forward PS | 5.25 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.76 |
| Interest Coverage | -6.33 |
Financial Efficiency
Return on equity (ROE) is -71.57% and return on invested capital (ROIC) is -18.60%.
| Return on Equity (ROE) | -71.57% |
| Return on Assets (ROA) | -16.55% |
| Return on Invested Capital (ROIC) | -18.60% |
| Return on Capital Employed (ROCE) | -26.76% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | -$12.18M |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.80% in the last 52 weeks. The beta is 1.30, so Sol Strategies's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -89.80% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 210,189 |
Short Selling Information
The latest short interest is 129,024, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 129,024 |
| Short Previous Month | 264,082 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, Sol Strategies had revenue of $3.47 million and -$36.54 million in losses. Loss per share was -$1.63.
| Revenue | 3.47M |
| Gross Profit | 3.47M |
| Operating Income | -19.96M |
| Pretax Income | -44.52M |
| Net Income | -36.54M |
| EBITDA | -10.67M |
| EBIT | -19.96M |
| Loss Per Share | -$1.63 |
Full Income StatementBalance Sheet
The company has $162,251 in cash and $36.35 million in debt, with a net cash position of -$36.18 million or -$1.14 per share.
| Cash & Cash Equivalents | 162,251 |
| Total Debt | 36.35M |
| Net Cash | -36.18M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 58.21M |
| Book Value Per Share | 2.04 |
| Working Capital | -19.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.85 million and capital expenditures $25.01 million, giving a free cash flow of $13.19 million.
| Operating Cash Flow | -11.85M |
| Capital Expenditures | 25.01M |
| Depreciation & Amortization | 9.31M |
| Net Borrowing | 27.85M |
| Free Cash Flow | 13.19M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -574.94% |
| Pretax Margin | -1,282.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 379.94% |
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 | -18.36% |
| Shareholder Yield | -18.36% |
| Earnings Yield | -84.22% |
| FCF Yield | 30.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 1 |
