Statistics for Solo Brands, (id:9673 DTC)

Valuation metrics

Market cap

63.27M

Enterprise value

324.77M

Trailing P/E (ttm)

5.59

Forward P/E

3.18

PEG ratio

3.18

Price/Sales (ttm)

0.13

Price/Book (mrq)

0.38

Enterprise Value/Revenue

0.68

Enterprise Value/EBITDA

-107.12

Overview

Shares outstanding

58.58M

Float

27.53M

Shares short

2.53M

% Held by insiders

0.02%

% Held by institutions

1.10%

Average volume (10 days)

316.26K

Average volume (90 days)

Price summary

52-Week low

1.03

52-Week high

6.36

52-Week change

-366.37%

Beta

2.55

50-Day moving average

1.37

200-Day moving average

1.89

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-42.03%

Operating margin

-33.64%

Operational effectiveness

Return on assets

-2.60%

Return on equity

-79.67%

Income statement

Revenue (ttm)

8.18

Revenue per share (ttm)

8.18

Quarterly revenue growth (yoy)

Gross profit (ttm)

302.15M

EBITDA

297.43M

Net income to common (ttm)

-200,200,000.00

Diluted EPS (ttm)

-3.48

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

12.49M

Total cash per share (mrq)

0.21

Total debt (mrq)

194.33M

Total Debt/Equity (mrq)

77.73

Current ratio (mrq)

157.20%

Book value per share (mrq)

2.87

Cash flow

Cash flow statement

20.79M

Levered free cash flow (LFCF)

41.02M