Solesence, Inc. Common Stock

Total Valuation

Solesence, Inc. Common Stock carries a market capitalization of 92.52M, placing it among publicly traded companies globally. Its enterprise value stands at 88.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Solesence, Inc. Common Stock currently has 70.63M shares outstanding.

Valuation Ratios

Solesence, Inc. Common Stock trades at a trailing price-to-earnings ratio of 70.82. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at -0.68.

Enterprise Valuation

On an enterprise value basis, Solesence, Inc. Common Stock trades at an EV/EBITDA multiple of 49.34 and an EV/FCF ratio of 35.27. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 109.20 provides insight into valuation relative to core operating earnings.

Financial Position

Solesence, Inc. Common Stock maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.33, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Solesence, Inc. Common Stock has paid 73,000.00 in income taxes, reflecting an effective tax rate of 7.18.

Stock Price Statistics

Solesence, Inc. Common Stock's stock has declined approximately -68.58753% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 2.07.

Income Statement

Over the trailing twelve months, Solesence, Inc. Common Stock generated 60.40M in revenue and converted that into 944,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 1.80M, while operating income came in at 811,000.00.

Balance Sheet

Solesence, Inc. Common Stock holds 573,000.00 in cash and equivalents against 22.28M in total debt, resulting in a net debt position of 12.97M. Total book value stands at -98.70M, with working capital of 13.72M providing operational flexibility.

Cash Flow

Solesence, Inc. Common Stock produced 171,000.00 in operating cash flow over the past twelve months. After subtracting -1.40M in capital expenditures, free cash flow totaled -1.22M - equivalent to -0.02 per share.

Margins

Solesence, Inc. Common Stock operates with a gross margin of 26.52, reflecting its pricing power and cost economics. The operating margin of 1.34 and net profit margin of 1.56 provide insight into operational efficiency.

Dividends & Yields

Scores

Solesence, Inc. Common Stock posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.