Solesence, Inc. Common Stock

Total Valuation

Solesence, Inc. Common Stock carries a market capitalization of 63.58M, placing it among publicly traded companies globally. Its enterprise value stands at 73.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Solesence, Inc. Common Stock currently has 70.65M shares outstanding.

Valuation Ratios

Solesence, Inc. Common Stock trades at a trailing price-to-earnings ratio of 230.30. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 3.95.

Enterprise Valuation

On an enterprise value basis, Solesence, Inc. Common Stock trades at an EV/EBITDA multiple of 707.50 and an EV/FCF ratio of 18.79. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 273.84 provides insight into valuation relative to core operating earnings.

Financial Position

Solesence, Inc. Common Stock maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.57, indicating elevated leverage, while an interest coverage ratio of 0.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Solesence, Inc. Common Stock's stock has declined approximately -76.8067% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 1.10.

Income Statement

Over the trailing twelve months, Solesence, Inc. Common Stock generated 55.37M in revenue and converted that into -1.88M in net income, yielding earnings per share of -0.03. EBITDA reached 104,000.00, while operating income came in at -978,000.00.

Balance Sheet

Solesence, Inc. Common Stock holds 1.05M in cash and equivalents against 22.70M in total debt, resulting in a net debt position of 13.24M. Total book value stands at 13.15M, with working capital of -743,000.00 providing operational flexibility.

Cash Flow

Solesence, Inc. Common Stock produced 1.02M in operating cash flow over the past twelve months. After subtracting -1.86M in capital expenditures, free cash flow totaled -849,000.00 - equivalent to -0.01 per share.

Margins

Solesence, Inc. Common Stock operates with a gross margin of 26.89, reflecting its pricing power and cost economics. The operating margin of -1.77 and net profit margin of -3.40 provide insight into operational efficiency.

Dividends & Yields

Scores

Solesence, Inc. Common Stock posts an Altman Z-Score of -1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.