Sol Strategies Statistics
Sol Strategies (STKE) Stock Statistics & Valuation Metrics
Total Valuation
Sol Strategies has a market cap or net worth of $47.53M. The enterprise value is $104.80M.
- Market Cap
- $47.53M
- Enterprise Value
- $104.80M
Share Statistics
Sol Strategies has 39,486,877 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,486,877
- Owned by Insiders
- 40.56%
- Owned by Institutions
- 1.58%
Financial Efficiency
Sol Strategies’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -5.38%.
- Return on Equity (ROE)
- -0.31
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -5.38%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 4.85M
- Profits Per Employee
- -11.68M
- Employee Count
- 3
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sol Strategies is -0.36. Sol Strategies’s PEG ratio is 0.00.
- PE Ratio
- -0.36
- PS Ratio
- -4.56
- PB Ratio
- 1.74
- Price to FCF
- -5.98
- Price to Operating Cash Flow
- -5.44
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Sol Strategies had revenue of 14.56M and earned -35.04M in profits. Earnings per share was -1.74.
- Revenue
- 14.56M
- Gross Profit
- 4.33M
- Operating Income
- -11.51M
- Pretax Income
- -44.81M
- Net Income
- -35.04M
- EBITDA
- -1.28M
- Earnings Per Share (EPS)
- -1.74
Cash Flow
In the last 12 months, operating cash flow was -10.74M and capital expenditures -27,201, giving a free cash flow of -10.77M billion.
- Operating Cash Flow
- -10.74M
- Free Cash Flow
- -10.77M
- Free Cash Flow per Share
- -0.30
Dividends & Yields
Sol Strategies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.73%
- Earnings Yield
- -247.42%
Stock Price Statistics
- Beta
- 2.75
- 52-Week Price Change
- -57.50%
- 50-Day Moving Average
- 1.36
- 200-Day Moving Average
- 1.31
- Relative Strength Index (RSI)
- 42.42
- Average Volume (3m)
- 308.42K
Important Dates
Sol Strategies upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Sol Strategies as a current ratio of 0.11, with Debt / Equity ratio of 45.23%
- Current Ratio
- 0.11
- Quick Ratio
- 0.11
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- -39.19
- Interest Coverage Ratio
- -2.06
Taxes
In the past 12 months, Sol Strategies has paid -9.78M in taxes.
- Income Tax
- -9.78M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Sol Strategies EV to EBITDA ratio is -0.98, with an EV/FCF ratio of -10.18.
- EV to Sales
- -7.76
- EV to EBITDA
- -0.98
- EV to Free Cash Flow
- -10.18
- EV to Operating Cash Flow
- -10.20
Balance Sheet
Sol Strategies has $1.87M in cash and marketable securities with $47.14M in debt, giving a net cash position of -$45.27M billion.
- Cash & Marketable Securities
- $1.87M
- Total Debt
- $47.14M
- Net Cash
- -$45.27M
- Net Cash Per Share
- -$1.15
- Tangible Book Value Per Share
- -$0.31
Margins
Gross margin is 130.86%, with operating margin of 741.04%, and net profit margin of 1024.16%.
- Gross Margin
- 130.86%
- Operating Margin
- 741.04%
- Pretax Margin
- 1093.74%
- Net Profit Margin
- 1024.16%
- EBITDA Margin
- 794.88%
- EBIT Margin
- 867.08%
Analyst Forecast
The average price target for Sol Strategies is $4.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $4.44
- Price Target Upside
- 272.98% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -167.49%
- EPS Growth Forecast
- -1926.85%
Scores
- Smart Score
- 6
- AI Score
- ―
