Solesence (SLSN)
NASDAQ:SLSN
Total Valuation
Solesence has a market cap or net worth of $92.53M. The enterprise value is $115.56M.
Market Cap$92.53M
Enterprise Value$115.56M
Share Statistics
Solesence has 70,632,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,632,450
Owned by Insiders77.10%
Owned by Institutions0.05%
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 Employee633.31K
Profits Per Employee18.27K
Employee Count98
Asset Turnover1.24
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Solesence is 173.2. Solesence’s PEG ratio is -1.10.
PE Ratio173.2
PS Ratio1.81
PB Ratio6.38
Price to Fair Value6.38
Price to FCF-10.51
Price to Operating Cash Flow-9.97
PEG Ratio-1.10
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.
Revenue62.06M
Gross Profit16.06M
Operating Income1.57M
Pretax Income1.86M
Net Income1.79M
EBITDA3.69M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -8.57M and capital expenditures -1.83M, giving a free cash flow of -10.39M billion.
Operating Cash Flow-8.57M
Free Cash Flow-10.39M
Free Cash Flow per Share-0.15
Dividends & Yields
Solesence 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
Beta1.75
52-Week Price Change-25.57%
50-Day Moving Average1.18
200-Day Moving Average2.57
Relative Strength Index (RSI)59.93
Average Volume (3m)50.43K
Important Dates
Solesence upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Solesence as a current ratio of 2.07, with Debt / Equity ratio of 137.92%
Current Ratio2.07
Quick Ratio0.74
Debt to Market Cap0.14
Net Debt to EBITDA6.24
Interest Coverage Ratio1.69
Taxes
In the past 12 months, Solesence has paid 73.00K in taxes.
Income Tax73.00K
Effective Tax Rate0.04
Enterprise Valuation
Solesence EV to EBITDA ratio is 36.73, with an EV/FCF ratio of -12.66.
EV to Sales2.18
EV to EBITDA36.73
EV to Free Cash Flow-12.66
EV to Operating Cash Flow-15.83
Balance Sheet
Solesence has $1.29M in cash and marketable securities with $24.32M in debt, giving a net cash position of -$23.03M billion.
Cash & Marketable Securities$1.29M
Total Debt$24.32M
Net Cash-$23.03M
Net Cash Per Share-$0.33
Tangible Book Value Per Share$0.25
Margins
Gross margin is 25.88%, with operating margin of 2.53%, and net profit margin of 2.88%.
Gross Margin25.88%
Operating Margin2.53%
Pretax Margin3.00%
Net Profit Margin2.88%
EBITDA Margin5.95%
EBIT Margin4.50%
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 Count0
Revenue Growth Forecast30.04%
EPS Growth Forecast-53.50%