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Solesence, Inc (SLSN)
:SLSN
US Market
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Solesence (SLSN) Stock Statistics & Valuation Metrics

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Total Valuation

Solesence has a market cap or net worth of $274.88M. The enterprise value is $338.66M.
Market Cap$274.88M
Enterprise Value$338.66M

Share Statistics

Solesence has 70,481,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,481,940
Owned by Insiders74.85%
Owned by Institutions0.72%

Financial Efficiency

Solesence’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 15.98%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.98%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee534.15K
Profits Per Employee43.21K
Employee Count98
Asset Turnover1.05
Inventory Turnover1.78

Valuation Ratios

The current PE Ratio of Solesence is 54.0. Solesence’s PEG ratio is -0.20.
PE Ratio54.0
PS Ratio2.91
PB Ratio10.18
Price to Fair Value10.18
Price to FCF-58.81
Price to Operating Cash Flow-153.77
PEG Ratio-0.20

Income Statement

In the last 12 months, Solesence had revenue of 52.35M and earned 4.24M in profits. Earnings per share was 0.07.
Revenue52.35M
Gross Profit16.19M
Operating Income5.13M
Pretax Income4.46M
Net Income4.24M
EBITDA6.06M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was -1.40M and capital expenditures -4.47M, giving a free cash flow of -5.87M billion.
Operating Cash Flow-1.40M
Free Cash Flow-5.87M
Free Cash Flow per Share-0.08

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

Beta1.24
52-Week Price Change158.28%
50-Day Moving Average3.96
200-Day Moving Average2.99
Relative Strength Index (RSI)54.50
Average Volume (3m)73.63K

Important Dates

Solesence upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date

Financial Position

Solesence as a current ratio of 1.14, with Debt / Equity ratio of 148.83%
Current Ratio1.14
Quick Ratio0.35
Debt to Market Cap0.09
Net Debt to EBITDA2.29
Interest Coverage Ratio7.66

Taxes

In the past 12 months, Solesence has paid 227.00K in taxes.
Income Tax227.00K
Effective Tax Rate0.05

Enterprise Valuation

Solesence EV to EBITDA ratio is 27.40, with an EV/FCF ratio of 84.23.
EV to Sales3.17
EV to EBITDA27.40
EV to Free Cash Flow84.23
EV to Operating Cash Flow84.23

Balance Sheet

Solesence has $1.82M in cash and marketable securities with $22.56M in debt, giving a net cash position of $20.74M billion.
Cash & Marketable Securities$1.82M
Total Debt$22.56M
Net Cash$20.74M
Net Cash Per Share$0.29
Tangible Book Value Per Share$0.24

Margins

Gross margin is 28.00%, with operating margin of 9.80%, and net profit margin of 8.09%.
Gross Margin28.00%
Operating Margin9.80%
Pretax Margin8.52%
Net Profit Margin8.09%
EBITDA Margin11.58%
EBIT Margin9.80%

Analyst Forecast

The average price target for Solesence is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside2.56% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast65.67%
EPS Growth Forecast

Scores

Smart Score6
AI Score63
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