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Solo Brands, Inc. (DTC)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.02000.0000 (0.00%)
As of 10:13AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 117.56M
Enterprise Value 308.53M
Trailing P/E 6.89
Forward P/E 3.16
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.24
Price/Book (mrq)0.49
Enterprise Value/Revenue 0.63
Enterprise Value/EBITDA 8.01

Trading Information

Stock Price History

Beta (5Y Monthly) 2.59
52-Week Change 3-60.00%
S&P500 52-Week Change 328.04%
52 Week High 36.6700
52 Week Low 31.7400
50-Day Moving Average 32.0124
200-Day Moving Average 33.8387

Share Statistics

Avg Vol (3 month) 3605.46k
Avg Vol (10 day) 3432.98k
Shares Outstanding 558.2M
Implied Shares Outstanding 658.2M
Float 827.64M
% Held by Insiders 11.05%
% Held by Institutions 1118.36%
Shares Short (Apr 30, 2024) 44.18M
Short Ratio (Apr 30, 2024) 48.11
Short % of Float (Apr 30, 2024) 445.08%
Short % of Shares Outstanding (Apr 30, 2024) 47.19%
Shares Short (prior month Mar 28, 2024) 44.61M

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)Mar 31, 2024

Profitability

Profit Margin -23.52%
Operating Margin (ttm)-7.45%

Management Effectiveness

Return on Assets (ttm)0.97%
Return on Equity (ttm)-43.27%

Income Statement

Revenue (ttm)491.89M
Revenue Per Share (ttm)8.32
Quarterly Revenue Growth (yoy)-3.30%
Gross Profit (ttm)N/A
EBITDA 39.07M
Net Income Avi to Common (ttm)-115.67M
Diluted EPS (ttm)-1.9100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.41M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)206.38M
Total Debt/Equity (mrq)56.94%
Current Ratio (mrq)2.80
Book Value Per Share (mrq)4.10

Cash Flow Statement

Operating Cash Flow (ttm)29.19M
Levered Free Cash Flow (ttm)17.66M