Solo Brands Statistics
Total Valuation
Solo Brands has a market cap or net worth of $24.30 million. The enterprise value is $272.36 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solo Brands has 2.47 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 1.65M |
| Shares Outstanding | 2.47M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 13.21% |
| Float | 864,201 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.10 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 22.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 1.70.
| Current Ratio | 3.62 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 11.16 |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -81.08% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -81.08% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -3.50% |
| Revenue Per Employee | $774,116 |
| Profits Per Employee | -$251,907 |
| Employee Count | 526 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -3.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.82% in the last 52 weeks. The beta is 4.84, so Solo Brands's price volatility has been higher than the market average.
| Beta (5Y) | 4.84 |
| 52-Week Price Change | -80.82% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 24.08 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 20,352 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Solo Brands had revenue of $407.19 million and -$132.50 million in losses. Loss per share was -$89.28.
| Revenue | 407.19M |
| Gross Profit | 244.60M |
| Operating Income | -14.65M |
| Pretax Income | n/a |
| Net Income | -132.50M |
| EBITDA | 11.96M |
| EBIT | -14.65M |
| Loss Per Share | -$89.28 |
Full Income StatementBalance Sheet
The company has $18.12 million in cash and $264.75 million in debt, giving a net cash position of -$246.63 million or -$99.66 per share.
| Cash & Cash Equivalents | 18.12M |
| Total Debt | 264.75M |
| Net Cash | -246.63M |
| Net Cash Per Share | -$99.66 |
| Equity (Book Value) | 155.86M |
| Book Value Per Share | 69.75 |
| Working Capital | 107.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.89 million and capital expenditures -$14.39 million, giving a free cash flow of -$65.28 million.
| Operating Cash Flow | -50.89M |
| Capital Expenditures | -14.39M |
| Free Cash Flow | -65.28M |
| FCF Per Share | -$26.38 |
Full Cash Flow StatementMargins
Gross margin is 60.07%, with operating and profit margins of -3.60% and -32.54%.
| Gross Margin | 60.07% |
| Operating Margin | -3.60% |
| Pretax Margin | -52.27% |
| Profit Margin | -32.54% |
| EBITDA Margin | 2.94% |
| EBIT Margin | -3.60% |
| FCF Margin | n/a |
Dividends & Yields
Solo Brands 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 | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -515.09% |
| FCF Yield | -253.78% |
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 July 9, 2025. It was a reverse split with a ratio of 1:40.
| Last Split Date | Jul 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
Solo Brands has an Altman Z-Score of 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 3 |