Solesence Statistics
Total Valuation
Solesence has a market cap or net worth of $96.77 million. The enterprise value is $121.21 million.
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solesence has 70.63 million shares outstanding. The number of shares has increased by 11.61% in one year.
| Current Share Class | 70.63M |
| Shares Outstanding | 70.63M |
| Shares Change (YoY) | +11.61% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 73.11% |
| Owned by Institutions (%) | 5.29% |
| Float | 18.32M |
Valuation Ratios
The trailing PE ratio is 69.50.
| PE Ratio | 69.50 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 5.57 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 67.72 |
| EV / Sales | 1.95 |
| EV / EBITDA | 49.09 |
| EV / EBIT | 77.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.07 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | $539,687 |
| Profits Per Employee | $15,565 |
| Employee Count | 115 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Solesence has paid $73,000 in taxes.
| Income Tax | 73,000 |
| Effective Tax Rate | 3.92% |
Stock Price Statistics
The stock price has decreased by -44.98% in the last 52 weeks. The beta is 1.17, so Solesence's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -44.98% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 50,914 |
Short Selling Information
The latest short interest is 846,495, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 846,495 |
| Short Previous Month | 718,699 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 19.22 |
Income Statement
In the last 12 months, Solesence had revenue of $62.06 million and earned $1.79 million in profits. Earnings per share was $0.02.
| Revenue | 62.06M |
| Gross Profit | 16.06M |
| Operating Income | 1.57M |
| Pretax Income | 1.86M |
| Net Income | 1.79M |
| EBITDA | 2.47M |
| EBIT | 1.57M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $1.29 million in cash and $24.32 million in debt, giving a net cash position of -$23.03 million or -$0.33 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 24.32M |
| Net Cash | -23.03M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 17.63M |
| Book Value Per Share | 0.25 |
| Working Capital | 14.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.57 million and capital expenditures -$2.14 million, giving a free cash flow of -$10.71 million.
| Operating Cash Flow | -8.57M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 897,000 |
| Net Borrowing | 10.27M |
| Free Cash Flow | -10.71M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 25.88%, with operating and profit margins of 2.53% and 2.88%.
| Gross Margin | 25.88% |
| Operating Margin | 2.53% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.88% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 2.53% |
| FCF Margin | n/a |