Stock Scorecard
Stock Summary for Solo Brands Inc - Class A (DTC) - $1.90 as of 4/25/2024 7:55:36 PM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DTC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DTC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DTC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for DTC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for DTC
Financial Details for DTC
Company Overview |
|
|---|---|
| Ticker | DTC |
| Company Name | Solo Brands Inc - Class A |
| Country | USA |
| Description | Solo Brands, Inc. operates a direct-to-consumer platform offering branded outdoor lifestyle products in the United States. The company is headquartered in Southlake, Texas. |
| Sector Name | MANUFACTURING |
| Industry Name | SPORTING & ATHLETIC GOODS, NEC |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/4/2024 |
Stock Price History |
|
| Last Day Price | 1.90 |
| Last Day Price Updated | 4/25/2024 7:55:36 PM EST |
| Last Day Volume | 351,420 |
| Average Daily Volume | 701,146 |
| 52-Week High | 8.86 |
| 52-Week Low | 1.74 |
| Last Price to 52 Week Low | 9.20% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 21.07 |
| Sector PE | 32.86 |
| 5-Year Average PE | 7.55 |
| Free Cash Flow Ratio | 5.59 |
| Industry Free Cash Flow Ratio | 17.97 |
| Sector Free Cash Flow Ratio | 44.07 |
| Current Ratio Most Recent Quarter | 2.21 |
| Total Cash Per Share | 0.34 |
| Book Value Per Share Most Recent Quarter | 4.16 |
| Price to Book Ratio | 0.46 |
| Industry Price to Book Ratio | 2.75 |
| Sector Price to Book Ratio | 5.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.25 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
| Total Shares Outstanding | 58,107,000 |
| Market Capitalization | 110,403,300 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -97.90% |
| Annual Earnings Growth | -2,151.71% |
| Reported EPS 12 Trailing Months | -1.84 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.79 |
| Net Income Twelve Trailing Months | -111,347,000 |
| Net Income Past Year | -111,347,000 |
| Net Income Prior Year | -4,945,000 |
| Quarterly Revenue Growth YOY | -16.20% |
| 5-Year Revenue Growth | 10.95% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 19,842,000 |
| Total Cash Past Year | 19,842,000 |
| Total Cash Prior Year | 23,293,000 |
| Net Cash Position Most Recent Quarter | -129,401,000 |
| Net Cash Position Past Year | -129,401,000 |
| Long Term Debt Past Year | 149,243,000 |
| Long Term Debt Prior Year | 113,383,000 |
| Total Debt Most Recent Quarter | 149,243,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.62 |
| Total Stockholder Equity Past Year | 241,262,000 |
| Total Stockholder Equity Prior Year | 363,426,000 |
| Total Stockholder Equity Most Recent Quarter | 241,262,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.16 |
| MACD Signal | -0.16 |
| 20-Day Bollinger Lower Band | 0.28 |
| 20-Day Bollinger Middle Band | 3.13 |
| 20-Day Bollinger Upper Band | 5.97 |
| Beta | 2.61 |
| RSI | 32.61 |
| 50-Day SMA | 4.31 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/24/2024 11:09:54 PM EST |