Want to see SBDS full AI Analyst Report?
Total Valuation
Solo Brands has a market cap or net worth of $10.80M. The enterprise value is $275.33.
Market Cap$10.80M
Enterprise Value$275.33
Share Statistics
Solo Brands has 2,558,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,558,984
Owned by Insiders20.09%
Owned by Institutions43.75%
Financial Efficiency
Solo Brands’s return on equity (ROE) is -3.16 and return on invested capital (ROIC) is -6.47%.
Return on Equity (ROE)-3.16
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-6.47%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee968.14K
Profits Per Employee-444.76K
Employee Count327
Asset Turnover0.88
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Solo Brands is ―. Solo Brands’s PEG ratio is -0.00355.
PE Ratio―
PS Ratio0.03
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-0.16
Price to Operating Cash Flow0.83
PEG Ratio-0.00355
Income Statement
In the last 12 months, Solo Brands had revenue of 316.58M and earned -145.44M in profits. Earnings per share was -91.99.
Revenue316.58M
Gross Profit162.41M
Operating Income-20.77M
Pretax Income-142.01M
Net Income-145.44M
EBITDA7.77M
Earnings Per Share (EPS)-91.99
Cash Flow
In the last 12 months, operating cash flow was 12.52M and capital expenditures -1.56M, giving a free cash flow of 10.96M billion.
Operating Cash Flow12.52M
Free Cash Flow10.96M
Free Cash Flow per Share4.28
Dividends & Yields
Solo Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.48
52-Week Price Change-79.56%
50-Day Moving Average4.13
200-Day Moving Average7.05
Relative Strength Index (RSI)56.42
Average Volume (3m)69.83K
Important Dates
Solo Brands upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Solo Brands as a current ratio of 2.96, with Debt / Equity ratio of 609.95%
Current Ratio2.96
Quick Ratio1.24
Debt to Market Cap25.31
Net Debt to EBITDA31.19
Interest Coverage Ratio-0.78
Taxes
In the past 12 months, Solo Brands has paid 3.42M in taxes.
Income Tax3.42M
Effective Tax Rate-0.02
Enterprise Valuation
Solo Brands EV to EBITDA ratio is 32.42, with an EV/FCF ratio of -4.29.
EV to Sales0.80
EV to EBITDA32.42
EV to Free Cash Flow-4.29
EV to Operating Cash Flow-5.40
Balance Sheet
Solo Brands has $16.46M in cash and marketable securities with $282.36M in debt, giving a net cash position of -$265.91M billion.
Cash & Marketable Securities$16.46M
Total Debt$282.36M
Net Cash-$265.91M
Net Cash Per Share-$103.91
Tangible Book Value Per Share-$77.01
Margins
Gross margin is 49.17%, with operating margin of -6.56%, and net profit margin of -45.94%.
Gross Margin49.17%
Operating Margin-6.56%
Pretax Margin-44.86%
Net Profit Margin-45.94%
EBITDA Margin2.45%
EBIT Margin-6.56%
Analyst Forecast
The average price target for Solo Brands 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 Forecast-32.31%
EPS Growth Forecast33.58%