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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.03 | 0.03 | 0.03 | 0.07 | |
P/FCF ratio |
0.31 | 6.90 | 0.00 | 0.00 | |
P/Operating CF |
0.25 | (0.59) | 1.49 | 2.19 | |
P/B ratio |
0.21 | 0.20 | 0.19 | 0.18 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.75 | 0.85 | 0.73 | 0.67 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
5.91 | 20.52 | (4.97) | (6.08) | |
EV/FCF |
7.84 | 187.99 | (3.95) | (4.63) | |
Quick Ratio |
1.50 | 1.33 | 1.05 | 0.80 | |
Current Ratio |
3.12 | 3.55 | 2.96 | 3.20 | |
Net Debt/EBITDA |
20.47 | 125.76 | (3.32) | (25.23) | |
Debt/Assets |
72.66% | 72.74% | 67.18% | 54.56% | |
Debt/Equity |
5.89 | 5.70 | 4.71 | 1.76 | |
Asset Turnover |
0.74 | 0.57 | 0.74 | 0.74 | |
Operating CF/Net income |
(8.22) | 2.94 | (0.11) | (0.75) | |
Capex/Depreciation |
(0.19) | (0.34) | (0.24) | (0.42) | |
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 |
48.17% | 52.81% | 53.25% | 74.47% | |
Intangible Assets out of Total Assets |
0.49 | 0.47 | 0.48 | 0.58 | |
Share Based Compensation of Revenue |
0.58% | 0.98% | 1.26% | 1.64% | |
Graham Net Nets |
(18.65) | (17.89) | (17.64) | (6.86) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1,391.62%) | (1,472.34%) | (1,017.85%) | (342.26%) | |
Free Cash Flow Yield |
320.52% | 14.49% | (613.18%) | (213.65%) | |
Revenue per Share |
34.55 | 25.08 | 59.48 | 32.56 | |
Operating CF per Share |
14.09 | (6.41) | 4.06 | 6.90 | |
Capex per Share |
(0.52) | (0.92) | (1.56) | (1.95) | |
Free Cash Flow per Share |
13.57 | (7.33) | 2.50 | 4.95 | |
Cash per Share |
13.85 | 6.56 | 12.67 | 10.03 | |
Shareholders Equity per Share |
16.54 | 18.47 | 32.51 | 82.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.54 | 18.47 | 32.51 | 82.14 | |
Free Cash Flow |
34.75 | (18.38) | 3.96 | 8.06 | |
Working Capital |
92.12 | 106.15 | 92.85 | 88.19 | |
Capital Expenditures |
(1.32) | (2.31) | (2.46) | (3.18) | |
Net Current Asset Value |
(165.15) | (168.64) | (168.73) | (168.99) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.04 | 0.03 | 0.06 | |
Net Profit Margin |
(4.96%) | (8.69%) | (64.48%) | (28.33%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
31.02 | 45.76 | 34.60 | 27.07 | |
Average Payables |
10.81 | 15.28 | 41.34 | 35.85 | |
Average Inventory |
71.86 | 92.98 | 95.11 | 95.82 | |
Average Assets |
401.36 | 527.54 | 427.70 | 492.14 | |
Average Common Equity |
99.10 | 110.46 | 122.38 | 191.91 |
Columns are period end dates