Solesence Statistics
Total Valuation
Solesence has a market cap or net worth of $274.88 million. The enterprise value is $297.08 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solesence has 70.48 million shares outstanding. The number of shares has increased by 39.89% in one year.
| Current Share Class | 70.48M |
| Shares Outstanding | 70.48M |
| Shares Change (YoY) | +39.89% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 73.21% |
| Owned by Institutions (%) | 5.27% |
| Float | 18.20M |
Valuation Ratios
The trailing PE ratio is 52.22.
| PE Ratio | 52.22 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| Forward PS | n/a |
| PB Ratio | 15.11 |
| P/TBV Ratio | 15.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 56.75 |
| EV / Sales | 4.61 |
| EV / EBITDA | 49.09 |
| EV / EBIT | 57.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.72 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | n/a |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 34.77% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 34.77% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 13.74% |
| Revenue Per Employee | $657,316 |
| Profits Per Employee | $53,418 |
| Employee Count | 98 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Solesence has paid $617,000 in taxes.
| Income Tax | 617,000 |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by +164.14% in the last 52 weeks. The beta is 0.87, so Solesence's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +164.14% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 77,145 |
Short Selling Information
The latest short interest is 976,590, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 976,590 |
| Short Previous Month | 992,216 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Solesence had revenue of $64.42 million and earned $5.24 million in profits. Earnings per share was $0.07.
| Revenue | 64.42M |
| Gross Profit | 18.13M |
| Operating Income | 5.14M |
| Pretax Income | n/a |
| Net Income | 5.24M |
| EBITDA | 6.05M |
| EBIT | 5.14M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $4.11 million in cash and $26.31 million in debt, giving a net cash position of -$22.20 million or -$0.32 per share.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 26.31M |
| Net Cash | -22.20M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 18.19M |
| Book Value Per Share | 0.26 |
| Working Capital | 16.23M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.48M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.14%, with operating and profit margins of 7.98% and 8.13%.
| Gross Margin | 28.14% |
| Operating Margin | 7.98% |
| Pretax Margin | 9.08% |
| Profit Margin | 8.13% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 7.98% |
| FCF Margin | n/a |
Dividends & Yields
Solesence 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 | -39.89% |
| Shareholder Yield | -39.89% |
| Earnings Yield | 1.90% |
| FCF Yield | n/a |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Solesence has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |