Solesence Common Stock Statistics
Share Statistics
Solesence Common Stock has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 18.81K, so 0.03% of the outstanding
shares have been sold short.
| Short Interest | 18.81K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 35923.29 and the forward
PE ratio is null.
Solesence Common Stock's PEG ratio is
0.
| PE Ratio | 35923.29 |
| Forward PE | n/a |
| PS Ratio | 2906.28 |
| Forward PS | n/a |
| PB Ratio | 10178.99 |
| P/FCF Ratio | 77186.77 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Solesence Common Stock has an Enterprise Value (EV) of 152.14B.
| EV / Sales | 2906.45 |
| EV / EBITDA | 29646.14 |
| EV / EBIT | 77191.28 |
| EV / FCF | 77191.28 |
Financial Position
The company has a current ratio of 1.14,
with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.14 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 5.22 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on Equity is 28.34% and Return on Invested Capital is 19.11%.
| Return on Equity | 28.34% |
| Return on Assets | 8.47% |
| Return on Invested Capital | 19.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | 227K |
| Effective Tax Rate | 5.09% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.77, so Solesence Common Stock's
price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.7 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 70.69 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Solesence Common Stock had revenue of 52.35M
and earned 4.24M
in profits. Earnings per share was 0.07.
| Revenue | 52.35M |
| Gross Profit | 16.19M |
| Operating Income | 5.13M |
| Net Income | 4.24M |
| EBITDA | 5.13M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Full Income StatementBalance Sheet
The company has 1.41M in cash and 10.3M in
debt, giving a net cash position of -8.89M.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 10.3M |
| Net Cash | -8.89M |
| Retained Earnings | -100.43M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.97M
and capital expenditures 0, giving a free cash flow of 1.97M.
| Operating Cash Flow | 1.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.97M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 30.92%, with operating and profit margins of 9.8% and 8.09%.
| Gross Margin | 30.92% |
| Operating Margin | 9.8% |
| Pretax Margin | 8.52% |
| Profit Margin | 8.09% |
| EBITDA Margin | 9.8% |
| EBIT Margin | 9.8% |
| FCF Margin | 3.77% |
