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Total Valuation
Solitron Devices has a market cap or net worth of $64.24M. The enterprise value is $46.54.
Market Cap$64.24M
Enterprise Value$46.54
Share Statistics
Solitron Devices has 2,152,703 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,152,703
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Solitron Devices’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee413.90K
Profits Per Employee19.68K
Employee Count41
Asset Turnover0.65
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Solitron Devices is 29.5. Solitron Devices’s PEG ratio is -25.40.
PE Ratio29.5
PS Ratio3.07
PB Ratio2.63
Price to Fair Value2.63
Price to FCF50.91
Price to Operating Cash Flow20.28
PEG Ratio-25.40
Income Statement
In the last 12 months, Solitron Devices had revenue of 16.97M and earned 807.00K in profits. Earnings per share was 0.38.
Revenue16.97M
Gross Profit5.12M
Operating Income1.62M
Pretax Income1.10M
Net Income807.00K
EBITDA2.15M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 3.13M and capital expenditures -403.00K, giving a free cash flow of 2.73M billion.
Operating Cash Flow3.13M
Free Cash Flow2.73M
Free Cash Flow per Share1.27
Dividends & Yields
Solitron Devices pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change80.61%
50-Day Moving Average25.01
200-Day Moving Average22.68
Relative Strength Index (RSI)69.32
Average Volume (3m)734.00
Important Dates
Solitron Devices upcoming earnings date is Oct 14, 2026, After Close (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
Solitron Devices as a current ratio of 4.56, with Debt / Equity ratio of 0.00%
Current Ratio4.56
Quick Ratio2.93
Debt to Market Cap0.07
Net Debt to EBITDA-0.07
Interest Coverage Ratio-6.15
Taxes
In the past 12 months, Solitron Devices has paid 289.00K in taxes.
Income Tax289.00K
Effective Tax Rate0.26
Enterprise Valuation
Solitron Devices EV to EBITDA ratio is 24.18, with an EV/FCF ratio of 50.77.
EV to Sales3.06
EV to EBITDA24.18
EV to Free Cash Flow50.77
EV to Operating Cash Flow38.47
Balance Sheet
Solitron Devices has $6.04M in cash and marketable securities with $3.72M in debt, giving a net cash position of $2.31M billion.
Cash & Marketable Securities$6.04M
Total Debt$3.72M
Net Cash$2.31M
Net Cash Per Share$1.07
Tangible Book Value Per Share$8.13
Margins
Gross margin is 36.51%, with operating margin of 9.53%, and net profit margin of 4.76%.
Gross Margin36.51%
Operating Margin9.53%
Pretax Margin6.46%
Net Profit Margin4.76%
EBITDA Margin12.66%
EBIT Margin8.01%
Analyst Forecast
The average price target for Solitron Devices 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 Forecast54.17%
EPS Growth Forecast―