Solesence, Financial Statements From 2010 to 2025

SLSN Stock   3.85  0.42  9.84%   
Solesence, Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Solesence, Common's valuation are provided below:
Gross Profit
16 M
Profit Margin
0.0599
Market Capitalization
294.4 M
Enterprise Value Revenue
5.2615
Revenue
57.1 M
We have found one hundred twenty available fundamental trend indicators for Solesence, Common Stock, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Solesence, Common's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 29th of July 2025, Market Cap is likely to drop to about 148.8 M

Solesence, Common Total Revenue

43.02 Million

Check Solesence, Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solesence, Common's main balance sheet or income statement drivers, such as Tax Provision of 238.3 K, Depreciation And Amortization of 740 K or Interest Expense of 608.8 K, as well as many indicators such as Price To Sales Ratio of 3.28, Dividend Yield of 0.0 or PTB Ratio of 17.09. Solesence, financial statements analysis is a perfect complement when working with Solesence, Common Valuation or Volatility modules.
  
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Check out the analysis of Solesence, Common Correlation against competitors.

Solesence, Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.8 M50 M31.1 M
Slightly volatile
Short and Long Term Debt Total19.1 M15.3 M15.7 M
Slightly volatile
Other Current Liabilities15.4 M14.7 M2.3 M
Slightly volatile
Total Current Liabilities17.2 M25.8 M10 M
Slightly volatile
Total Stockholder Equity8.2 M14.9 M7.5 M
Very volatile
Property Plant And Equipment Net19.5 M20.7 M17.2 M
Slightly volatile
Current Deferred RevenueM5.6 M1.5 M
Slightly volatile
Net Debt17.4 M13.9 M14.7 M
Slightly volatile
Accounts Payable7.2 M9.1 M4.8 M
Slightly volatile
Cash1.6 M1.4 M927.7 K
Slightly volatile
Non Current Assets Total19.5 M20.7 M17.2 M
Slightly volatile
Non Currrent Assets Other4.2 KK7.1 K
Slightly volatile
Long Term DebtM6.9 M2.1 M
Slightly volatile
Cash And Short Term Investments1.6 M1.4 M927.7 K
Slightly volatile
Net Receivables4.7 M4.9 M4.1 M
Slightly volatile
Common Stock Shares Outstanding58 M65 M49.1 M
Slightly volatile
Liabilities And Stockholders Equity39.8 M50 M31.1 M
Slightly volatile
Non Current Liabilities Total10.5 M9.3 M13.3 M
Slightly volatile
Capital Lease Obligations8.6 M10.3 M11.7 M
Slightly volatile
Inventory12.4 M20.3 M7.8 M
Slightly volatile
Other Current Assets1.6 M2.8 M1.1 M
Slightly volatile
Other Stockholder Equity118.4 M114.7 M106.1 M
Slightly volatile
Total Liabilities31.6 M35.1 M23.5 M
Slightly volatile
Net Invested Capital15.5 M19.9 M11.2 M
Slightly volatile
Property Plant And Equipment Gross43.3 M43.5 M38.3 M
Slightly volatile
Short and Long Term Debt4.2 MM2.2 M
Slightly volatile
Total Current Assets20.3 M29.3 M13.9 M
Slightly volatile
Capital Stock599 K700 K509.7 K
Slightly volatile
Net Working Capital2.3 M3.6 M3.8 M
Slightly volatile
Short Term Debt4.1 M2.5 M2.6 M
Slightly volatile
Common Stock599 K700 K509.7 K
Slightly volatile

Solesence, Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization740 K928 K526.6 K
Slightly volatile
Interest Expense608.8 K670 KM
Slightly volatile
Selling General Administrative7.2 M7.2 M4.8 M
Slightly volatile
Total Revenue43 M52.3 M32.7 M
Slightly volatile
Gross Profit11.3 M16.2 M9.2 M
Slightly volatile
Other Operating Expenses42.5 M47.2 M30.8 M
Slightly volatile
Research Development3.6 M4.4 M2.6 M
Slightly volatile
Cost Of Revenue31.7 M36.2 M23.5 M
Slightly volatile
Total Operating Expenses10.8 M11.1 M7.3 M
Slightly volatile
Reconciled Depreciation740 K928 K526.6 K
Slightly volatile

Solesence, Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.5 M1.4 M939.1 K
Slightly volatile
Stock Based Compensation627.8 K725 K291.9 K
Slightly volatile
Begin Period Cash Flow1.5 M1.7 M1.1 M
Slightly volatile
Other Cashflows From Financing Activities8.5 M8.1 M1.2 M
Slightly volatile
Depreciation740 K928 K526.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.282.90635.57
Slightly volatile
PTB Ratio17.0910.17923.1976
Slightly volatile
Days Sales Outstanding44.833.950146.5014
Slightly volatile
Book Value Per Share0.250.23970.1646
Very volatile
Stock Based Compensation To Revenue0.01140.01380.008
Slightly volatile
Capex To Depreciation1.551.633.6943
Slightly volatile
PB Ratio17.0910.17923.1976
Slightly volatile
EV To Sales3.743.17166.0333
Slightly volatile
Inventory Turnover3.141.78413.2538
Slightly volatile
Days Of Inventory On Hand109205115
Slightly volatile
Payables Turnover5.013.97665.129
Slightly volatile
Research And Ddevelopement To Revenue0.06660.07330.0771
Pretty Stable
Capex To Revenue0.06140.03240.06
Slightly volatile
Cash Per Share0.02330.02260.0188
Slightly volatile
Days Payables Outstanding64.8991.787571.248
Slightly volatile
Income Quality0.70.46540.891
Slightly volatile
Current Ratio1.361.13871.4818
Slightly volatile
Tangible Book Value Per Share0.250.23970.1646
Very volatile
Receivables Turnover7.3810.75117.9132
Slightly volatile
Graham Number0.420.540.4645
Slightly volatile
Shareholders Equity Per Share0.250.23970.1646
Very volatile
Debt To Equity0.971.02352.5055
Pretty Stable
Capex Per Share0.04410.02440.0404
Pretty Stable
Revenue Per Share0.60.83960.6755
Slightly volatile
Interest Debt Per Share0.40.25610.3574
Pretty Stable
Debt To Assets0.550.30590.5173
Very volatile
Operating Cycle142239160
Slightly volatile
Price Book Value Ratio17.0910.17923.1976
Slightly volatile
Days Of Payables Outstanding64.8991.787571.248
Slightly volatile
Ebt Per Ebit1.160.86940.968
Slightly volatile
Company Equity Multiplier6.073.34554.8929
Slightly volatile
Long Term Debt To Capitalization0.340.37680.2068
Slightly volatile
Total Debt To Capitalization0.780.50580.6834
Slightly volatile
Debt Equity Ratio0.971.02352.5055
Pretty Stable
Quick Ratio0.570.35230.6804
Slightly volatile
Net Income Per E B T1.080.94910.9897
Slightly volatile
Cash Ratio0.05190.05470.0906
Very volatile
Cash Conversion Cycle77.1514789.1196
Pretty Stable
Days Of Inventory Outstanding109205115
Slightly volatile
Days Of Sales Outstanding44.833.950146.5014
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.370.5685
Slightly volatile
Price To Book Ratio17.0910.17923.1976
Slightly volatile
Fixed Asset Turnover1.752.53481.8631
Slightly volatile
Debt Ratio0.550.30590.5173
Very volatile
Price Sales Ratio3.282.90635.57
Slightly volatile
Asset Turnover0.861.04691.0381
Pretty Stable
Gross Profit Margin0.210.30920.2807
Slightly volatile
Price Fair Value17.0910.17923.1976
Slightly volatile

Solesence, Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap148.8 M175 M181.8 M
Slightly volatile
Enterprise Value208 M190.9 M204.8 M
Slightly volatile

Solesence, Fundamental Market Drivers

Cash And Short Term Investments1.4 M

About Solesence, Common Financial Statements

Solesence, Common investors utilize fundamental indicators, such as revenue or net income, to predict how Solesence, Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 MM
Total Revenue52.3 M43 M
Cost Of Revenue36.2 M31.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.03  0.06 
Revenue Per Share 0.84  0.60 
Ebit Per Revenue 0.10  0.10 

Pair Trading with Solesence, Common

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Solesence, Common position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Solesence, Common will appreciate offsetting losses from the drop in the long position's value.

Moving against Solesence, Stock

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The ability to find closely correlated positions to Solesence, Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solesence, Common when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Solesence, Common - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Solesence, Common Stock to buy it.
The correlation of Solesence, Common is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Solesence, Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solesence, Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Solesence, Common can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Solesence, Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solesence, Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solesence, Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solesence, Common Stock Stock:
Check out the analysis of Solesence, Common Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solesence, Common. If investors know Solesence, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solesence, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
0.05
Revenue Per Share
0.856
Quarterly Revenue Growth
0.482
Return On Assets
0.056
The market value of Solesence, Common Stock is measured differently than its book value, which is the value of Solesence, that is recorded on the company's balance sheet. Investors also form their own opinion of Solesence, Common's value that differs from its market value or its book value, called intrinsic value, which is Solesence, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solesence, Common's market value can be influenced by many factors that don't directly affect Solesence, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solesence, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solesence, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solesence, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.