Solitron Devices, Inc.

Total Valuation

Solitron Devices, Inc. carries a market capitalization of 47.90M, placing it among publicly traded companies globally. Its enterprise value stands at 32.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Solitron Devices, Inc. currently has 2.08M shares outstanding.

Valuation Ratios

Solitron Devices, Inc. trades at a trailing price-to-earnings ratio of 51.61. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 1.87.

Enterprise Valuation

On an enterprise value basis, Solitron Devices, Inc. trades at an EV/EBITDA multiple of 54.19 and an EV/FCF ratio of 14.08. The EV/Sales ratio of 2.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.41 provides insight into valuation relative to core operating earnings.

Financial Position

Solitron Devices, Inc. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.11, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Solitron Devices, Inc. posts a return on equity of -0.65 and a return on invested capital of 13.21.

Taxes

Over the trailing twelve months, Solitron Devices, Inc. has paid -155,000.00 in income taxes, reflecting an effective tax rate of 52.61.

Stock Price Statistics

Solitron Devices, Inc.'s stock has gained approximately 41.26984% over the past 52 weeks. The 50-day moving average sits at 24.76, while the 200-day moving average is 21.48.

Income Statement

Over the trailing twelve months, Solitron Devices, Inc. generated 12.78M in revenue and converted that into -110,000.00 in net income, yielding earnings per share of -0.05. EBITDA reached 604,000.00, while operating income came in at -172,000.00.

Balance Sheet

Solitron Devices, Inc. holds 3.23M in cash and equivalents against 3.88M in total debt, resulting in a net debt position of 1.31M. Total book value stands at 17.13M, with working capital of 6.32M providing operational flexibility.

Cash Flow

Solitron Devices, Inc. produced 2.08M in operating cash flow over the past twelve months. After subtracting -126,000.00 in capital expenditures, free cash flow totaled 1.95M - equivalent to 0.94 per share.

Margins

Solitron Devices, Inc. operates with a gross margin of 21.18, reflecting its pricing power and cost economics. The operating margin of -1.35 and net profit margin of -0.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Solitron Devices, Inc.'s most recent stock split took place on October 12, 1993 with a 10:1 split ratio.

Scores

Solitron Devices, Inc. posts an Altman Z-Score of 5.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.