Solesence Statistics
Total Valuation
Solesence has a market cap or net worth of $58.27 million. The enterprise value is $79.98 million.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solesence has 70.63 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 70.63M |
| Shares Outstanding | 70.63M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 73.11% |
| Owned by Institutions (%) | 5.34% |
| Float | 18.32M |
Valuation Ratios
The trailing PE ratio is 89.38.
| PE Ratio | 89.38 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 340.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 84.73 |
| EV / Sales | 1.32 |
| EV / EBITDA | 44.53 |
| EV / EBIT | 98.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.08 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | n/a |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | $525,183 |
| Profits Per Employee | $8,209 |
| Employee Count | 115 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Solesence has paid $73,000 in taxes.
| Income Tax | 73,000 |
| Effective Tax Rate | 7.18% |
Stock Price Statistics
The stock price has decreased by -82.85% in the last 52 weeks. The beta is 1.24, so Solesence's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -82.85% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 131,560 |
Short Selling Information
The latest short interest is 757,817, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 757,817 |
| Short Previous Month | 819,131 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 19.97 |
Income Statement
In the last 12 months, Solesence had revenue of $60.40 million and earned $944,000 in profits. Earnings per share was $0.01.
| Revenue | 60.40M |
| Gross Profit | 16.02M |
| Operating Income | 812,000 |
| Pretax Income | 1.02M |
| Net Income | 944,000 |
| EBITDA | 1.80M |
| EBIT | 812,000 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $573,000 in cash and $22.28 million in debt, giving a net cash position of -$21.71 million or -$0.31 per share.
| Cash & Cash Equivalents | 573,000 |
| Total Debt | 22.28M |
| Net Cash | -21.71M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 16.97M |
| Book Value Per Share | 0.24 |
| Working Capital | 13.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $171,000 and capital expenditures -$2.67 million, giving a free cash flow of -$2.50 million.
| Operating Cash Flow | 171,000 |
| Capital Expenditures | -2.67M |
| Depreciation & Amortization | 984,000 |
| Net Borrowing | 1.05M |
| Free Cash Flow | -2.50M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 26.52%, with operating and profit margins of 1.34% and 1.56%.
| Gross Margin | 26.52% |
| Operating Margin | 1.34% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.56% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |