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SLSN
(SLSN)
SLSN
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.86
Net Income/Share
$0.01
Operating CF/Share
$0.00
Free CF/Share
$-0.05
Cash/Share
$0.01
Book Value/Share
$0.24
Tangible Book/Share
$0.24
Equity/Share
$0.24
Interest Debt/Share
$0.33
CapEx/Share
$0.05
Dividend/Share
$0.00
Valuation
Market Cap
$51.58M
Enterprise Value
$73.29M
P/E Ratio
47.73
P/S Ratio
0.85
P/OCF Ratio
301.58
P/FCF Ratio
-14.91
P/B Ratio
3.04
P/TB Ratio
3.04
EV/Sales
1.21
EV/EBITDA
24.30
Graham Valuation
Graham Number
$0.27
Graham Net-Net
$-0.24
Profitability
Earnings Yield
1.83%
FCF Yield
-6.70%
ROE
5.39%
ROIC
1.91%
Return on Tangible Assets
1.98%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
2122.22%
CapEx/Revenue
6.01%
CapEx/Depreciation
3.69
SBC/Revenue
0.74%
SG&A/Revenue
18.35%
R&D/Revenue
6.80%
Liquidity & Solvency
Debt/Equity
1.31
Debt/Assets
0.47
Debt/Market Cap
0.43
Net Debt/EBITDA
7.20
Current Ratio
2.08
Interest Coverage
0.80x
Income Quality
0.18
Efficiency
Days Sales Outstanding
39 days
Days Payables Outstanding
38 days
Days Inventory
144 days
Receivables Turnover
9.47x
Payables Turnover
9.50x
Inventory Turnover
2.53x
Capital Structure
Tangible Assets
$16.97M
Working Capital
$13.72M
Invested Capital
$35.07M
Intangibles/Assets
0.00%
Solesence, Inc. Common Stock
(SLSN)
$0.73
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Solesence, Inc. Common Stock
(SLSN)
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