Discover
SBDS
Solo Brands, Inc.
3.57
600 x 3.51
100 x 3.89
bid
ask
-
0.13
3.51%
350 @ 11:34 AM
4.00 +0.43 (12.04%)
| Ytd | -40.99% | |
| 1y | -56.14% |
3.55
day range
3.57
3.04
52 week range
20.93
| Open | 3.55 | Prev Close | 3.70 | Low | 3.55 | High | 3.57 | Mkt Cap | 9.14M |
| Vol | 2.00 | Avg Vol | 2.33K | EPS | -5.24 | P/E | -0.68 | Forward P/E | N/A |
| Beta | 4.69 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 3.89 | 200-d Avg | 6.21 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 94.03M | ||
| Revenues (USD) | 94.03M | ||
| Cost of Revenue | 37.00M | ||
| Gross Profit | 57.03M | ||
| Operating Expenses | 133.86M | ||
| Selling, General and Administrative Expense | 50.08M | ||
| Operating Income | -76.83M | ||
| Interest Expense | 7.45M | ||
| Income Tax Expense | -646.00K | ||
| Net Income | -60.63M | ||
| Net Income Common Stock | -60.63M | ||
| Net Income Common Stock (USD) | -60.63M | ||
| Consolidated Income | -83.17M | ||
| Net Income to Non-Controlling Interests | -22.53M | ||
| Earnings per Basic Share | -37.50 | ||
| Earnings per Basic Share (USD) | -37.50 | ||
| Earnings per Diluted Share | -37.50 | ||
| Earning Before Interest & Taxes (EBIT) | -53.84M | ||
| Earning Before Interest & Taxes (USD) | -53.84M | ||
| Weighted Average Shares | 1.73M | ||
| Weighted Average Shares Diluted | 1.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 20.03M | ||
| Cash and Equivalents (USD) | 20.03M | ||
| Trade and Non-Trade Receivables | 29.76M | ||
| Current Assets | 140.21M | ||
| Property, Plant & Equipment Net | 31.10M | ||
| Total Assets | 360.34M | ||
| Debt Current | 1.80M | ||
| Total Debt | 255.96M | ||
| Current Liabilities | 47.37M | ||
| Debt Non-Current | 254.16M | ||
| Total Liabilities | 308.94M | ||
| Accumulated Retained Earnings (Deficit) | -329.96M | ||
| Accumulated Other Comprehensive Income | -274.00K | ||
| Shareholders Equity | 46.00M | ||
| Shareholders Equity (USD) | 46.00M | ||
| Assets Non-Current | 220.13M | ||
| Total Debt (USD) | 255.96M | ||
| Deferred Revenue | 1.65M | ||
| Goodwill and Intangible Assets | 173.16M | ||
| Inventory | 81.65M | ||
| Liabilities Non-Current | 261.58M | ||
| Trade and Non-Trade Payables | 13.07M | ||
| Tax Liabilities | 6.74M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.22M | ||
| Net Cash Flow from Financing | -230.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.70M | ||
| Capital Expenditure | -2.46M | ||
| Issuance (Repayment) of Debt Securities | -94.00K | ||
| Net Cash Flow from Investing | -2.46M | ||
| Net Cash Flow from Operations | 6.42M | ||
| Effect of Exchange Rate Changes on Cash | -28.00K | ||
| Share Based Compensation | 1.19M | ||