Solo Brands, Inc. SBDS

2.98 0.00 0.00% as of 25 Sep

Market cap: $12.5M
P/E: 0.0×

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Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	51.03	51.03	51.03	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	4.36	4.36	2.44	0.45	0.73	0.15	0.03
P/FCF ratio Full definition →	—	0.00	0.00	0.00	10.14	6.77	0.00	0.00
P/Operating CF Full definition →	—	(24.97)	(24.97)	23.78	3.47	15.53	5.13	1.49
P/B ratio Full definition →	—	2.76	2.76	1.72	0.41	0.97	0.34	0.19
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	5.78	5.78	2.69	0.63	0.99	0.45	0.73
EV/EBITDA Full definition →	—	19.72	19.72	12.42	12.59	0.00	0.00	0.00
EV/Operating CF Full definition →	—	(33.09)	(33.09)	(106.18)	10.03	7.86	19.52	(4.97)
EV/FCF Full definition →	—	(29.53)	(29.53)	(52.24)	14.03	9.20	(51.38)	(3.95)
Quick Ratio Full definition →	—	0.82	0.27	1.00	0.74	0.71	0.42	1.05
Current Ratio Full definition →	—	1.60	0.38	3.41	2.91	2.21	1.42	2.96
Net Debt/EBITDA Full definition →	—	(0.67)	(2.90)	1.18	3.49	(0.65)	(0.94)	(2.73)
Debt/Assets Full definition →	0.00%	22.38%	13.52%	15.30%	13.15%	22.64%	30.44%	67.18%
Debt/Equity Full definition →	—	0.32	0.22	0.22	0.20	0.40	0.78	4.71
Asset Turnover Full definition →	—	0.76	0.41	0.59	0.61	0.65	0.79	0.74
Operating CF/Net income Full definition →	—	0.67	(1.35)	(0.96)	(6.55)	(0.56)	(0.09)	0.46
Capex/Depreciation Full definition →	—	0.00	(0.15)	(0.56)	(0.36)	(0.32)	(0.53)	(0.38)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	(14.54%)	(11.92%)	2.36%	(0.86%)	(23.51%)	(40.08%)	(82.79%)
ROA Full definition →	—	(56.00%)	(7.47%)	1.55%	(0.58%)	(14.63%)	(19.64%)	(23.69%)
ROIC Full definition →	—	0.00%	(3.43%)	6.36%	0.03%	(28.39%)	(32.87%)	(25.94%)
Return on Tangible Assets Full definition →	—	(621.50%)	28.57%	8.70%	(3.45%)	(83.30%)	(151.75%)	(95.55%)
Average Days of Receivables Full definition →	—	11.72	11.40	19.45	18.46	31.52	31.67	34.32
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	41.07%	29.99%	39.51%	50.05%	50.41%	57.68%	55.67%
Intangible Assets out of Total Assets Full definition →	0.00	0.88	0.90	0.80	0.72	0.59	0.53	0.48
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	1.82%	3.59%	3.04%	1.49%	0.95%
Graham Net Nets Full definition →	—	(0.25)	(0.25)	(0.11)	(0.39)	(0.25)	(1.94)	(17.64)
Graham Number Full definition →	—	0.00	0.00	316.98	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	1.96%	1.96%	1.96%	(1.89%)	(32.42%)	(169.30%)	(1,017.85%)
Free Cash Flow Yield Full definition →	—	(4.49%)	(4.49%)	(2.11%)	9.86%	14.77%	(6.00%)	(613.18%)
Revenue per Share Full definition →	—	0.41	1.38	256.28	326.25	327.12	311.34	200.24
Operating CF per Share Full definition →	—	(0.20)	0.34	(6.50)	20.42	41.27	7.20	(29.48)
Capex per Share Full definition →	—	0.00	(0.01)	(6.72)	(5.82)	(6.01)	(9.94)	(7.62)
Free Cash Flow per Share Full definition →	—	(0.20)	0.33	(13.22)	14.59	35.26	(2.74)	(37.10)
Cash per Share Full definition →	—	0.05	0.34	15.93	14.68	13.12	8.21	12.67
Shareholders Equity per Share Full definition →	—	0.77	3.43	364.48	362.41	246.12	132.44	32.51
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.77	3.43	364.48	362.41	246.12	132.44	32.51
Free Cash Flow Full definition →	—	(19.82)	31.72	(20.83)	23.15	53.33	(3.99)	(58.65)
Working Capital Full definition →	—	4.62	(85.68)	112.27	128.09	107.51	50.51	92.85
Capital Expenditures Full definition →	—	(0.12)	(0.96)	(10.58)	(9.24)	(9.09)	(14.51)	(12.05)
Net Current Asset Value Full definition →	—	(19.06)	(158.71)	(104.73)	(92.25)	(90.98)	(129.48)	(168.73)
EV/EBIT Full definition →	—	23.82	23.82	15.80	892.60	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.01	0.03	0.02	0.02	0.03	0.04
Net Profit Margin Full definition →	—	(74.12%)	(18.14%)	2.65%	(0.96%)	(22.50%)	(24.94%)	(32.00%)
Price to Operating Income Full definition →	—	17.95	17.95	14.30	645.10	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	6.10	6.57	1.77	1.68	1.08	1.14	2.43
Cash ROIC Full definition →	—	(19.41%)	7.23%	(2.87%)	2.42%	6.70%	(3.84%)	(19.07%)
Accounts Receivable Turnover Full definition →	—	14.64	49.00	31.44	21.71	14.36	11.06	9.15
Accounts Payable Turnover Full definition →	—	24.85	63.99	26.24	18.60	11.46	4.25	3.11
Inventory Turnover Full definition →	—	1.79	4.60	2.48	1.70	1.58	1.76	1.35
Average Days of Payables Full definition →	—	1.52	10.82	24.35	21.56	41.40	130.75	37.13
Days of Inventory on Hand Full definition →	—	118.11	112.73	257.94	243.37	211.49	203.98	231.92
Average Receivables Full definition →	—	2.72	2.72	12.84	23.84	34.45	41.08	34.60
Average Payables Full definition →	—	0.73	0.73	5.52	10.72	16.81	45.72	41.34
Average Inventory Full definition →	—	10.09	10.09	58.34	117.66	122.30	110.09	95.11
Average Assets Full definition →	—	52.75	323.95	690.07	850.04	760.83	577.19	427.70
Average Common Equity Full definition →	—	203.13	203.13	453.14	574.58	473.63	282.81	122.38

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Solo Brands, Inc. SBDS

Solo Brands, Inc. SBDS

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