Solo Brands Inc. (DTC)
Solo Brands Statistics
Share Statistics
Solo Brands has 59.19M shares outstanding. The number of shares has increased by 1.86% in one year.
| 59.19M |
| 1.86% |
| 1.03% |
| 99.99% |
| 27.96M |
| 25,981 |
| 2.07% |
Short Selling Information
The latest short interest is 1.94M, so 3.27% of the outstanding shares have been sold short.
| 1.94M |
| 3.27% |
| 6.67% |
| 1.18 |
Valuation Ratios
The PE ratio is -0.59 and the forward PE ratio is 0.63. Solo Brands's PEG ratio is -0.11.
| -0.59 |
| 0.63 |
| 0.15 |
| 0 |
| 0.34 |
| -16.66 |
| -0.11 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Solo Brands.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.16.
| 1.41 |
| 0.52 |
| 0.16 |
| -0.21 |
| -7.69 |
| -12.47 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $864,163.5 |
| $-215,505.7 |
| 526 |
| 0.92 |
| 1.79 |
Taxes
| -8.96M |
| 4.74% |
Stock Price Statistics
The stock price has increased by -95.21% in the last 52 weeks. The beta is 2.87, so Solo Brands's price volatility has been higher than the market average.
| 2.87 |
| -95.21% |
| 0.37 |
| 1.13 |
| 15.3 |
| 1,254,006 |
Income Statement
In the last 12 months, Solo Brands had revenue of 454.55M and earned -113.36M in profits. Earnings per share was -1.94.
| 454.55M |
| 260.26M |
| -174.62M |
| -113.36M |
| -149.44M |
| -175.15M |
| -1.94 |
Balance Sheet
The company has 11.98M in cash and 30.7M in debt, giving a net cash position of -18.72M.
| 11.98M |
| 30.7M |
| -18.72M |
| -228.81M |
| 495.06M |
| 50.51M |
Cash Flow
In the last 12 months, operating cash flow was 10.52M and capital expenditures -14.51M, giving a free cash flow of -4M.
| 10.52M |
| -14.51M |
| -4M |
| -0.07 |
Margins
Gross margin is 57.26%, with operating and profit margins of -38.42% and -24.94%.
| 57.26% |
| -38.42% |
| -41.61% |
| -24.94% |
| -32.88% |
| -38.42% |
| -0.88% |
Dividends & Yields
DTC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for DTC is $1.18, which is 1211.1% higher than the current price. The consensus rating is "Hold".
| $1.18 |
| 1211.1% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.76 |
| 5 |