Solo Brands, Inc. SBDS

2.98 0.00 0.00% as of 25 Sep
Market cap
$12.5M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.07 0.03 0.03 0.03
P/FCF ratio
0.00 0.00 6.90 0.31
P/Operating CF
2.19 1.49 (0.59) 0.25
P/B ratio
0.18 0.19 0.20 0.21
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.67 0.73 0.85 0.75
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(6.08) (4.97) 20.52 5.91
EV/FCF
(4.63) (3.95) 187.99 7.84
Quick Ratio
0.80 1.05 1.33 1.50
Current Ratio
3.20 2.96 3.55 3.12
Net Debt/EBITDA
(25.23) (3.32) 125.76 20.47
Debt/Assets
54.56% 67.18% 72.74% 72.66%
Debt/Equity
1.76 4.71 5.70 5.89
Asset Turnover
0.74 0.74 0.57 0.74
Operating CF/Net income
(0.75) (0.11) 2.94 (8.22)
Capex/Depreciation
(0.42) (0.24) (0.34) (0.19)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
74.47% 53.25% 52.81% 48.17%
Intangible Assets out of Total Assets
0.58 0.48 0.47 0.49
Share Based Compensation of Revenue
1.64% 1.26% 0.98% 0.58%
Graham Net Nets
(6.86) (17.64) (17.89) (18.65)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(342.26%) (1,017.85%) (1,472.34%) (1,391.62%)
Free Cash Flow Yield
(213.65%) (613.18%) 14.49% 320.52%
Revenue per Share
32.56 59.48 25.08 34.55
Operating CF per Share
6.90 4.06 (6.41) 14.09
Capex per Share
(1.95) (1.56) (0.92) (0.52)
Free Cash Flow per Share
4.95 2.50 (7.33) 13.57
Cash per Share
10.03 12.67 6.56 13.85
Shareholders Equity per Share
82.14 32.51 18.47 16.54
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
82.14 32.51 18.47 16.54
Free Cash Flow
8.06 3.96 (18.38) 34.75
Working Capital
88.19 92.85 106.15 92.12
Capital Expenditures
(3.18) (2.46) (2.31) (1.32)
Net Current Asset Value
(168.99) (168.73) (168.64) (165.15)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.06 0.03 0.04 0.02
Net Profit Margin
(28.33%) (64.48%) (8.69%) (4.96%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
27.07 34.60 45.76 31.02
Average Payables
35.85 41.34 15.28 10.81
Average Inventory
95.82 95.11 92.98 71.86
Average Assets
492.14 427.70 527.54 401.36
Average Common Equity
191.91 122.38 110.46 99.10

Fold the line items

Columns are period end dates