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Total Valuation
Solesence has a market cap or net worth of $69.99M. The enterprise value is $73.57.
Market Cap$69.99M
Enterprise Value$73.57
Share Statistics
Solesence has 70,647,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,647,040
Owned by Insiders5.91%
Owned by Institutions0.27%
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 Employee539.69K
Profits Per Employee15.57K
Employee Count115
Asset Turnover1.24
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Solesence is ―. Solesence’s PEG ratio is -0.93.
PE Ratio―
PS Ratio1.81
PB Ratio6.38
Price to Fair Value6.38
Price to FCF-10.51
Price to Operating Cash Flow66.05
PEG Ratio-0.93
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 Profit16.03M
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 1.02M and capital expenditures -2.82M, giving a free cash flow of -1.81M billion.
Operating Cash Flow1.02M
Free Cash Flow-1.81M
Free Cash Flow per Share-0.03
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
Beta1.74
52-Week Price Change-72.86%
50-Day Moving Average0.95
200-Day Moving Average1.36
Relative Strength Index (RSI)49.35
Average Volume (3m)50.43K
Important Dates
Solesence upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Solesence as a current ratio of 2.07, with Debt / Equity ratio of 71.56%
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 $1.05M in cash and marketable securities with $9.41M in debt, giving a net cash position of -$8.37M billion.
Cash & Marketable Securities$1.05M
Total Debt$9.41M
Net Cash-$8.37M
Net Cash Per Share-$0.12
Tangible Book Value Per Share$0.25
Margins
Gross margin is 26.86%, with operating margin of 2.53%, and net profit margin of 2.88%.
Gross Margin26.86%
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 Forecast-14.05%
EPS Growth Forecast-135.74%