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Solesence (SLSN) Stock Statistics & Valuation Metrics
Total Valuation
Solesence has a market cap or net worth of $60.48M. The enterprise value is $73.57M.
- Market Cap
- $60.48M
- Enterprise Value
- $73.57M
Share Statistics
Solesence has 70,647,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,647,040
- Owned by Insiders
- 5.90%
- Owned by Institutions
- 3.60%
Financial Efficiency
Solesence’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.58%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.58%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 539.69K
- Profits Per Employee
- 15.57K
- Employee Count
- 115
- Asset Turnover
- 1.24
- Inventory Turnover
- 2.49
Valuation Ratios
The current PE Ratio of Solesence is -33.60. Solesence’s PEG ratio is 0.25.
- PE Ratio
- -33.60
- PS Ratio
- 1.11
- PB Ratio
- 4.65
- Price to FCF
- -33.89
- Price to Operating Cash Flow
- 60.26
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Solesence had revenue of 62.06M and earned 1.79M in profits. Earnings per share was 0.03.
- Revenue
- 62.06M
- Gross Profit
- 16.03M
- Operating Income
- 1.57M
- Pretax Income
- 1.86M
- Net Income
- 1.79M
- EBITDA
- 3.69M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 1.02M and capital expenditures -2.82M, giving a free cash flow of -1.81M billion.
- Operating Cash Flow
- 1.02M
- Free Cash Flow
- -1.81M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Solesence pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.97%
- Earnings Yield
- -3.09%
Stock Price Statistics
- Beta
- 2.07
- 52-Week Price Change
- -73.60%
- 50-Day Moving Average
- 0.86
- 200-Day Moving Average
- 1.05
- Relative Strength Index (RSI)
- 51.23
- Average Volume (3m)
- 24.50K
Important Dates
Solesence upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Solesence as a current ratio of 2.07, with Debt / Equity ratio of 137.92%
- Current Ratio
- 2.07
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 6.24
- Interest Coverage Ratio
- 1.69
Taxes
In the past 12 months, Solesence has paid 73.00K in taxes.
- Income Tax
- 73.00K
- Effective Tax Rate
- 0.04
Enterprise Valuation
Solesence EV to EBITDA ratio is 887.81, with an EV/FCF ratio of -45.69.
- EV to Sales
- 1.49
- EV to EBITDA
- 887.81
- EV to Free Cash Flow
- -45.69
- EV to Operating Cash Flow
- 81.27
Balance Sheet
Solesence has $1.05M in cash and marketable securities with $22.70M in debt, giving a net cash position of -$21.65M billion.
- Cash & Marketable Securities
- $1.05M
- Total Debt
- $22.70M
- Net Cash
- -$21.65M
- Net Cash Per Share
- -$0.31
- Tangible Book Value Per Share
- $0.19
Margins
Gross margin is 26.86%, with operating margin of -1.77%, and net profit margin of -3.40%.
- Gross Margin
- 26.86%
- Operating Margin
- -1.77%
- Pretax Margin
- -3.97%
- Net Profit Margin
- -3.40%
- EBITDA Margin
- 0.17%
- EBIT Margin
- -1.79%
Analyst Forecast
The average price target for Solesence is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -14.05%
- EPS Growth Forecast
- -135.74%
Scores
- Smart Score
- ―
- AI Score
- 46
