Solo Brands Inc. (DTC)
Solo Brands Statistics
Share Statistics
Solo Brands has 59.19M shares outstanding. The number of shares has increased by 1.86% in one year.
| Shares Outstanding | 59.19M |
| Shares Change (YoY) | 1.86% |
| Shares Change (QoQ) | 1.03% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 27.7M |
| Failed to Deliver (FTD) Shares | 13.71K |
| FTD / Avg. Volume | 1.89% |
Short Selling Information
The latest short interest is 2.28M, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 8.28% |
| Short Ratio (days to cover) | 7.38 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 3.55. Solo Brands's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 3.55 |
| PS Ratio | 0.15 |
| Forward PS | 0 |
| PB Ratio | 0.34 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Solo Brands Inc. has an Enterprise Value (EV) of 535.32M.
| EV / Earnings | -4.72 |
| EV / Sales | 1.18 |
| EV / EBITDA | -3.58 |
| EV / EBIT | -3.07 |
| EV / FCF | -134 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.41 |
| Quick Ratio | 0.52 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 13.7 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on capital (ROIC) is -58.63%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -58.63% |
| Revenue Per Employee | $864,163.5 |
| Profits Per Employee | $-215,505.7 |
| Employee Count | 526 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -8.96M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -91.63% in the last 52 weeks. The beta is 2.49, so Solo Brands's price volatility has been higher than the market average.
| Beta | 2.49 |
| 52-Week Price Change | -91.63% |
| 50-Day Moving Average | 0.7 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 17.91 |
| Average Volume (20 Days) | 724.34K |
Income Statement
In the last 12 months, Solo Brands had revenue of 454.55M and earned -113.36M in profits. Earnings per share was -1.94.
| Revenue | 454.55M |
| Gross Profit | 260.26M |
| Operating Income | -174.62M |
| Net Income | -113.36M |
| EBITDA | -149.44M |
| EBIT | -174.62M |
| Earnings Per Share (EPS) | -1.94 |
Balance Sheet
The company has 11.98M in cash and 30.7M in debt, giving a net cash position of -18.72M.
| Cash & Cash Equivalents | 11.98M |
| Total Debt | 30.7M |
| Net Cash | -18.72M |
| Retained Earnings | -228.81M |
| Total Assets | 495.06M |
| Working Capital | 50.51M |
Cash Flow
In the last 12 months, operating cash flow was 10.52M and capital expenditures -14.51M, giving a free cash flow of -4M.
| Operating Cash Flow | 10.52M |
| Capital Expenditures | -14.51M |
| Free Cash Flow | -4M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 57.26%, with operating and profit margins of -38.42% and -24.94%.
| Gross Margin | 57.26% |
| Operating Margin | -38.42% |
| Pretax Margin | -41.61% |
| Profit Margin | -24.94% |
| EBITDA Margin | -32.88% |
| EBIT Margin | -38.42% |
| FCF Margin | -0.88% |
Dividends & Yields
DTC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1141.18% |
| FCF Yield | -40.88% |
Analyst Forecast
The average price target for DTC is $1.18, which is 594.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.18 |
| Price Target Difference | 594.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 5 |