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Solitron Devices Inc (SODI)
OTHER OTC:SODI
US Market
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Solitron Devices (SODI) Stock Statistics & Valuation Metrics

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Total Valuation

Solitron Devices has a market cap or net worth of $80.84M. The enterprise value is $66.29M.
Market Cap$80.84M
Enterprise Value$66.29M

Share Statistics

Solitron Devices has 2,155,703 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,155,703
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Solitron Devices’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee368.91K
Profits Per Employee17.54K
Employee Count46
Asset Turnover0.65
Inventory Turnover2.87

Valuation Ratios

The current PE Ratio of Solitron Devices is 21.9. Solitron Devices’s PEG ratio is -25.40.
PE Ratio21.9
PS Ratio3.07
PB Ratio2.63
Price to FCF50.91
Price to Operating Cash Flow19.34
PEG Ratio-25.40

Income Statement

In the last 12 months, Solitron Devices had revenue of 16.97M and earned 807.00K in profits. Earnings per share was 0.38.
Revenue16.97M
Gross Profit5.12M
Operating Income1.62M
Pretax Income1.10M
Net Income807.00K
EBITDA2.15M
Earnings Per Share (EPS)0.38

Cash Flow

In the last 12 months, operating cash flow was 4.17M and capital expenditures -433.00K, giving a free cash flow of 3.74M billion.
Operating Cash Flow4.17M
Free Cash Flow3.74M
Free Cash Flow per Share1.74

Dividends & Yields

Solitron Devices pays an annual dividend of $0.25, resulting in a dividend yield of 5.48%
Dividend Per Share$0.25
Dividend Yield5.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.31
52-Week Price Change108.33%
50-Day Moving Average34.17
200-Day Moving Average27.97
Relative Strength Index (RSI)62.20
Average Volume (3m)2.62K

Important Dates

Solitron Devices upcoming earnings date is Jan 19, 2027, After Close (Confirmed).
Last Earnings DateOct 13, 2026
Next Earnings DateJan 19, 2027
Ex-Dividend Date―

Financial Position

Solitron Devices as a current ratio of 4.56, with Debt / Equity ratio of 16.59%
Current Ratio4.56
Quick Ratio2.93
Debt to Market Cap0.07
Net Debt to EBITDA-0.07
Interest Coverage Ratio-6.15

Taxes

In the past 12 months, Solitron Devices has paid 289.00K in taxes.
Income Tax289.00K
Effective Tax Rate0.26

Enterprise Valuation

Solitron Devices EV to EBITDA ratio is 24.18, with an EV/FCF ratio of 50.77.
EV to Sales3.06
EV to EBITDA24.18
EV to Free Cash Flow50.77
EV to Operating Cash Flow38.47

Balance Sheet

Solitron Devices has $7.36M in cash and marketable securities with $3.68M in debt, giving a net cash position of $3.67M billion.
Cash & Marketable Securities$7.36M
Total Debt$3.68M
Net Cash$3.67M
Net Cash Per Share$1.70
Tangible Book Value Per Share$8.13

Margins

Gross margin is 42.60%, with operating margin of 9.53%, and net profit margin of 4.76%.
Gross Margin42.60%
Operating Margin9.53%
Pretax Margin6.46%
Net Profit Margin4.76%
EBITDA Margin12.66%
EBIT Margin8.01%

Analyst Forecast

The average price target for Solitron Devices is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast62.11%
EPS Growth Forecast―

Scores

Smart Score5
AI Score―