COM:SOLOBRANDS
Solo Brands
- Stock
Last Close
1.19
22/11 21:00
Market Cap
122.61M
Beta: -
Volume Today
717.22K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 10.09M - | 58.34M 478.07% | 117.66M 101.68% | 124.78M 6.05% | ||
average payables | 726K - | 6.58M 805.72% | 11.78M 79.13% | 16.81M 42.76% | ||
average receivables | 2.72M - | 12.84M 371.52% | 23.84M 85.71% | 39.82M 67.02% | ||
book value per share | 1.21 - | 5.40 347.85% | 5.73 5.99% | 5.73 0.01% | 3.99 30.37% | |
capex per share | -0.00 - | -0.02 711.86% | -0.17 983.86% | -0.15 13.81% | -0.15 3.21% | |
capex to depreciation | -0.14 - | -0.17 17.90% | -0.58 245.46% | -0.38 35.65% | -0.33 11.52% | |
capex to operating cash flow | 0.01 - | -0.03 592.33% | 1.04 3,644.01% | -0.29 127.46% | -0.15 48.94% | |
capex to revenue | -0.00 - | -0.01 142.49% | -0.03 267.24% | -0.02 32.29% | -0.02 2.94% | |
cash per share | 0.08 - | 0.53 551.80% | 0.40 25.25% | 0.37 7.86% | 0.33 10.65% | |
days of inventory on hand | 123.75 - | 112.73 8.91% | 257.94 128.82% | 243.37 5.65% | 194.10 20.25% | |
days payables outstanding | 1.59 - | 10.82 580.37% | 29.68 174.32% | 21.56 27.34% | 36.37 68.69% | |
days sales outstanding | 11.72 - | 11.40 2.79% | 19.45 70.67% | 18.46 5.10% | 39.45 113.71% | |
debt to assets | 0.27 - | 0.14 50.73% | 0.15 13.12% | 0.13 14.05% | 0.24 80.90% | |
debt to equity | 0.39 - | 0.22 43.44% | 0.36 60.78% | 0.31 12.14% | 0.65 108.34% | |
dividend yield | 0.00 - | 0.02 317.49% | 0.03 120.67% | 0.19 - | ||
earnings yield | -0.03 - | -0.02 18.07% | 0.06 356.53% | -0.03 156.27% | -0.30 825.63% | |
enterprise value | 1.10B - | 1.12B 2.00% | 1.09B 3.12% | 326.17M 70.02% | 535.32M 64.12% | |
enterprise value over ebitda | -39.54 - | -75.95 92.08% | 12.49 116.45% | 3.79 69.69% | 10.51 177.52% | |
ev to operating cash flow | -55.55 - | 34.36 161.85% | -106.18 408.99% | 10.07 109.48% | 8.58 14.83% | |
ev to sales | 27.63 - | 8.42 69.53% | 2.69 67.98% | 0.63 76.62% | 1.08 71.70% | |
free cash flow per share | -0.32 - | 0.52 259.12% | -0.33 164.24% | 0.36 210.04% | 0.88 141.60% | |
free cash flow yield | -0.02 - | 0.03 259.12% | -0.02 172.38% | 0.10 562.37% | 0.14 45.90% | |
graham net net | -0.37 - | -2.72 645.36% | -2.72 0.18% | -2.80 3.21% | -2.79 0.48% | |
graham number | 3.61 - | 6.92 91.56% | 10.75 55.35% | 3.93 63.41% | 12.85 226.70% | |
income quality | 0.67 - | -1.35 301.27% | -0.18 86.57% | -4.25 2,244.11% | -0.56 86.81% | |
intangibles to total assets | 0.88 - | 0.90 2.42% | 0.80 11.70% | 0.72 10.20% | 0.59 17.23% | |
interest coverage | 6.79 - | 9.81 44.44% | 2.14 78.16% | |||
interest debt per share | 0.47 - | 1.19 153.30% | 2.19 83.90% | 1.89 14.09% | 2.77 47.12% | |
inventory turnover | 2.95 - | 3.24 9.78% | 1.42 56.30% | 1.50 5.99% | 1.88 25.39% | |
invested capital | 0.39 - | 0.22 43.44% | 0.36 60.78% | 0.31 12.14% | 0.65 108.34% | |
market cap | 1.08B - | 1.08B 0% | 984.86M 9.01% | 236.08M 76.03% | 372.69M 57.87% | |
net current asset value | -19.06M - | -158.71M 732.78% | -104.73M 34.01% | -92.25M 11.92% | -90.98M 1.38% | |
net debt to ebitda | -0.67 - | -2.75 311.42% | 1.18 143.09% | 1.05 11.60% | 3.19 205.25% | |
net income per share | -0.48 - | -0.39 18.07% | 0.90 327.68% | -0.12 113.39% | -1.84 1,432.76% | |
operating cash flow per share | -0.32 - | 0.53 264.90% | -0.16 130.58% | 0.51 413.93% | 1.03 102.12% | |
payables turnover | 229.55 - | 33.74 85.30% | 12.30 63.55% | 16.93 37.63% | 10.03 40.72% | |
receivables turnover | 31.13 - | 32.03 2.87% | 18.77 41.41% | 19.77 5.37% | 9.25 53.21% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -2.36 - | -0.46 80.57% | 0.33 172.42% | -0.03 109.35% | -0.41 1,232.87% | |
revenue per share | 0.65 - | 2.17 234.81% | 6.41 195.14% | 8.16 27.30% | 8.18 0.26% | |
roe | -0.40 - | -0.07 81.71% | 0.16 314.81% | -0.02 113.39% | -0.46 2,101.15% | |
roic | -0.28 - | -0.05 81.78% | 0.14 368.33% | 0.15 9.30% | 0.05 68.40% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 1.21 - | 5.40 347.85% | 5.73 5.99% | 5.73 0.01% | 3.99 30.37% | |
stock based compensation to revenue | 0.02 - | 0.04 97.92% | 0.03 15.34% | |||
tangible asset value | -18.84M - | -157.58M 736.43% | -93.62M 40.59% | -42.29M 54.83% | -18.39M 56.51% | |
tangible book value per share | -0.31 - | -2.56 736.43% | -1.49 42.05% | -0.67 55.15% | -0.30 54.38% | |
working capital | 4.62M - | -85.68M 1,955.37% | 112.27M 231.03% | 128.09M 14.10% | 107.51M 16.07% |
All numbers in (except ratios and percentages)