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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (86.29%) | (85.64%) | (82.79%) | (40.47%) |
+8 more TTM periods Free account |
|
| (21.31%) | (17.93%) | (23.69%) | (15.78%) | ||
ROIC |
(22.99%) | (22.90%) | (25.94%) | (16.28%) | |
Return on Tangible Assets |
(83.67%) | (79.80%) | (95.55%) | (74.70%) | |
Average Days of Receivables |
36.52 | 46.68 | 34.32 | 15.82 | |
Free Cash Flow per Share |
11.09 | 0.54 | (37.10) | (32.30) | |
Free Cash Flow |
28.39 | 1.37 | (58.65) | (52.62) | |
Capital Expenditures |
(9.27) | (11.15) | (12.05) | (12.59) | |
Piotroski F-Score |
5.00 | 5.00 | 3.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
11.52% | 3.83% | (14.86%) | (10.39%) | |
Accounts Receivable Turnover |
9.62 | 6.60 | 9.15 | 13.52 | |
Accounts Payable Turnover |
11.43 | 8.10 | 3.11 | 4.11 | |
Inventory Turnover |
1.72 | 1.33 | 1.35 | 1.54 | |
Average Days of Payables |
34.49 | 22.20 | 37.13 | 26.43 | |
Days of Inventory on Hand |
175.98 | 244.30 | 231.92 | 210.25 | |
Tax Rate |
(0.06) | (0.04) | 0.02 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.42% | 56.41% | 55.67% | 56.82% | |
Share Based Compensation of Revenue |
1.07% | 1.18% | 0.95% | 1.10% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.44) | (0.13) | 0.46 | 0.52 | |
Depreciation/Fixed assets |
3.09 | 2.53 | 2.43 | 1.83 | |
Capex/Depreciation |
(0.30) | (0.36) | (0.38) | (0.44) | |
Revenue per Share |
116.57 | 120.55 | 200.24 | 224.73 | |
Operating CF per Share |
14.71 | 4.99 | (29.48) | (24.57) | |
Capex per Share |
(3.62) | (4.45) | (7.62) | (7.73) | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.03 | |
Net Profit Margin |
(28.66%) | (31.30%) | (32.00%) | (21.22%) |
Columns are period end dates