Sol Strategies Statistics
Total Valuation
Sol Strategies has a market cap or net worth of $47.20 million. The enterprise value is $85.39 million.
| Market Cap | 47.20M |
| Enterprise Value | 85.39M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Sol Strategies has 39.49 million shares outstanding. The number of shares has increased by 54.86% in one year.
| Current Share Class | 39.49M |
| Shares Outstanding | 39.49M |
| Shares Change (YoY) | +54.86% |
| Shares Change (QoQ) | +13.29% |
| Owned by Insiders (%) | 20.34% |
| Owned by Institutions (%) | 10.20% |
| Float | 31.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| Forward PS | 2.09 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.94 |
Financial Efficiency
Return on equity (ROE) is -212.98% and return on invested capital (ROIC) is -22.23%.
| Return on Equity (ROE) | -212.98% |
| Return on Assets (ROA) | -7.72% |
| Return on Invested Capital (ROIC) | -22.23% |
| Return on Capital Employed (ROCE) | -27.14% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | $3.00M |
| Profits Per Employee | -$33.94M |
| Employee Count | 3 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.68% in the last 52 weeks. The beta is 1.57, so Sol Strategies's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -81.68% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 172,607 |
Short Selling Information
The latest short interest is 220,945, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 220,945 |
| Short Previous Month | 251,800 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Sol Strategies had revenue of $9.01 million and -$101.83 million in losses. Loss per share was -$3.47.
| Revenue | 9.01M |
| Gross Profit | 9.01M |
| Operating Income | -11.35M |
| Pretax Income | -108.75M |
| Net Income | -101.83M |
| EBITDA | -4.17M |
| EBIT | -11.35M |
| Loss Per Share | -$3.47 |
Balance Sheet
The company has $1.31 million in cash and $38.65 million in debt, with a net cash position of -$37.34 million or -$0.95 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 38.65M |
| Net Cash | -37.34M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 23.70M |
| Book Value Per Share | 0.60 |
| Working Capital | -24.08M |
Cash Flow
In the last 12 months, operating cash flow was -$7.74 million and capital expenditures -$4,097, giving a free cash flow of -$7.75 million.
| Operating Cash Flow | -7.74M |
| Capital Expenditures | -4,097 |
| Depreciation & Amortization | 7.35M |
| Net Borrowing | -20.20M |
| Free Cash Flow | -7.75M |
| FCF Per Share | -$0.20 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -125.99% |
| Pretax Margin | -1,207.56% |
| Profit Margin | n/a |
| EBITDA Margin | -46.27% |
| EBIT Margin | -125.99% |
| 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 | -54.86% |
| Shareholder Yield | -54.86% |
| Earnings Yield | -215.73% |
| FCF Yield | -16.41% |
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
Sol Strategies has an Altman Z-Score of -1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | 2 |