Advertisement
U.S. Markets close in 1 hr 12 mins

Solo Brands, Inc. (DTC)

NYSE - Nasdaq Real Time Price. Currency in USD
1.1000-0.0400 (-3.51%)
As of 02:47PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 66.78M
Enterprise Value 248.62M
Trailing P/E 6.89
Forward P/E 3.26
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.14
Price/Book (mrq)0.40
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA 11.13

Trading Information

Stock Price History

Beta (5Y Monthly) 2.55
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 36.3600
52 Week Low 31.0800
50-Day Moving Average 31.3774
200-Day Moving Average 31.9098

Share Statistics

Avg Vol (3 month) 3245.53k
Avg Vol (10 day) 3332.22k
Shares Outstanding 558.58M
Implied Shares Outstanding 6N/A
Float 827.53M
% Held by Insiders 11.99%
% Held by Institutions 1109.98%
Shares Short (Oct 31, 2024) 42.53M
Short Ratio (Oct 31, 2024) 414.02
Short % of Float (Oct 31, 2024) 48.91%
Short % of Shares Outstanding (Oct 31, 2024) 44.32%
Shares Short (prior month Sep 30, 2024) 42.68M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin -42.03%
Operating Margin (ttm)-33.64%

Management Effectiveness

Return on Assets (ttm)-2.60%
Return on Equity (ttm)-79.67%

Income Statement

Revenue (ttm)476.33M
Revenue Per Share (ttm)8.18
Quarterly Revenue Growth (yoy)-14.70%
Gross Profit (ttm)N/A
EBITDA -3.03M
Net Income Avi to Common (ttm)-200.2M
Diluted EPS (ttm)-3.3500
Quarterly Earnings Growth (yoy)N/A

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)1.57
Book Value Per Share (mrq)2.87

Cash Flow Statement

Operating Cash Flow (ttm)20.79M
Levered Free Cash Flow (ttm)41.02M