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Total Valuation
Solo Brands has a market cap or net worth of $9.11M. The enterprise value is $239.01.
Market Cap$9.11M
Enterprise Value$239.01
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 Institutions0.73%
Financial Efficiency
Solo Brands’s return on equity (ROE) is -2.20 and return on invested capital (ROIC) is -6.47%.
Return on Equity (ROE)-2.20
Return on Assets (ROA)-0.28
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 Flow0.26
PEG Ratio-0.00355
Income Statement
In the last 12 months, Solo Brands had revenue of 316.58M and earned -101.32M in profits. Earnings per share was -91.99.
Revenue316.58M
Gross Profit162.41M
Operating Income-20.77M
Pretax Income-142.01M
Net Income-101.32M
EBITDA7.77M
Earnings Per Share (EPS)-91.99
Cash Flow
In the last 12 months, operating cash flow was 37.66M and capital expenditures 322.00K, giving a free cash flow of 37.98M billion.
Operating Cash Flow37.66M
Free Cash Flow37.98M
Free Cash Flow per Share14.84
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
Beta2.40
52-Week Price Change-60.93%
50-Day Moving Average3.86
200-Day Moving Average6.05
Relative Strength Index (RSI)49.11
Average Volume (3m)69.83K
Important Dates
Solo Brands upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Solo Brands as a current ratio of 2.96, with Debt / Equity ratio of 36.01%
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 $35.45M in cash and marketable securities with $15.25M in debt, giving a net cash position of $20.20M billion.
Cash & Marketable Securities$35.45M
Total Debt$15.25M
Net Cash$20.20M
Net Cash Per Share$7.89
Tangible Book Value Per Share-$77.01
Margins
Gross margin is 57.20%, with operating margin of -6.56%, and net profit margin of -32.00%.
Gross Margin57.20%
Operating Margin-6.56%
Pretax Margin-44.86%
Net Profit Margin-32.00%
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%