Solo Brands (SBDS) Company Statistics | The Fly

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Solo Brands (SBDS) Company Statistics | The Fly

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Solo Brands

· SBDS

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Financials

Ratios

Transcripts

Valuation

Statistics

7.165 M

-0.36%

General

Market Cap: $7.19M
Enterprise Value: $237.29M
Shares Outstanding: 2,560,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 55.75%
Operating Margin: -5.55%
Net Profit Margin: -28.66%
FCF Margin: 12.73%
ROA: -24.93%
ROE: -146.33%
ROIC: -5.03%
Current Ratio: 3.12
Debt-to-Equity: 6.27
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.02
P/FCF: 0.19
P/B: 0.17
EV/EBITDA: 27.61

Growth

Rev 1Y: -30.35%
Rev 1Y Fwd Est: 47.16%
Rev 3Y (CAGR): -15.12%
Rev 5Y (CAGR): 18.86%

Income Statement (TTM)

Revenue: $298.41M
Gross Margin: 55.75%
Operating Expenses: $182.9M
Operating Income: -$16.56M
Net Profit: -$85.52M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $35.45M
Working Capital: $92.12M
Total Assets: $343.01M
Net Debt: $230.15M
Total Liabilities: $300.67M
Total Equity: $42.34M

Cash Flow Statement (TTM)

Cash Flow from Operations: $37.66M
Cash Flow from Investing: -$9.27M
Cash Flow from Financing: -$10.8M
Free Cash Flow: $37.98M
Capital Expenditures: -$322K