Solesence Financial Statements From 2010 to 2026

SLSN Stock   1.52  0.02  1.30%   
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 2026 to make sure the company can sustain itself down the road. As of the 15th of January 2026, 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 274.1 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 M57.5 M32.6 M
Slightly volatile
Short and Long Term Debt Total19.1 M17.6 M15.8 M
Slightly volatile
Other Current Liabilities3.9 M3.7 M1.1 M
Slightly volatile
Total Current Liabilities17.2 M29.6 M11.2 M
Slightly volatile
Total Stockholder Equity18 M17.2 M8.7 M
Slightly volatile
Property Plant And Equipment Net19.5 M23.7 M17.6 M
Slightly volatile
Current Deferred Revenue6.7 M6.4 MM
Slightly volatile
Net Debt17.4 M16 M14.8 M
Slightly volatile
Accounts Payable7.6 M12.3 M5.3 M
Slightly volatile
Cash1.6 M1.6 M968.5 K
Slightly volatile
Non Current Assets Total19.5 M23.8 M17.6 M
Slightly volatile
Non Currrent Assets Other4.2 K2.7 K6.8 K
Slightly volatile
Long Term DebtM6.9 M2.3 M
Slightly volatile
Cash And Short Term Investments1.6 M1.6 M968.5 K
Slightly volatile
Net Receivables4.7 M5.6 M4.2 M
Slightly volatile
Common Stock Shares Outstanding58 M74.8 M50.6 M
Slightly volatile
Liabilities And Stockholders Equity39.8 M57.5 M32.6 M
Slightly volatile
Non Current Liabilities Total10.5 M8.4 M13 M
Slightly volatile
Capital Lease Obligations8.6 M9.3 M11.6 M
Slightly volatile
Inventory12.4 M23.3 M8.7 M
Slightly volatile
Other Current Assets3.4 M3.2 M1.3 M
Slightly volatile
Other Stockholder Equity118.4 M131.9 M107.6 M
Slightly volatile
Total Liabilities31.6 M40.3 M24.5 M
Slightly volatile
Net Invested Capital15.5 M22.9 M11.9 M
Slightly volatile
Property Plant And Equipment Gross43.3 M50 M38.9 M
Slightly volatile
Short and Long Term Debt4.2 M5.8 M2.4 M
Slightly volatile
Total Current Assets20.3 M33.8 M15 M
Slightly volatile
Capital Stock599 K805 K527.1 K
Slightly volatile
Net Working Capital2.3 M3.2 M3.7 M
Slightly volatile
Short Term Debt5.1 M7.2 M3.1 M
Slightly volatile
Common Stock599 K805 K527.1 K
Slightly volatile

Solesence Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization740 K1.1 M558.4 K
Slightly volatile
Interest Expense608.8 K603 K997 K
Slightly volatile
Selling General Administrative7.2 M8.3 MM
Slightly volatile
Total Revenue43 M60.2 M34.3 M
Slightly volatile
Gross Profit11.3 M18.6 M9.8 M
Slightly volatile
Other Operating Expenses42.5 M54.3 M32.2 M
Slightly volatile
Research Development3.6 M4.4 M2.7 M
Slightly volatile
Cost Of Revenue31.7 M41.6 M24.5 M
Slightly volatile
Total Operating Expenses10.8 M12.7 M7.7 M
Slightly volatile
Reconciled Depreciation740 K1.1 M558.4 K
Slightly volatile

Solesence Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.5 M1.6 M979.2 K
Slightly volatile
Stock Based Compensation627.8 K833.8 K323.8 K
Slightly volatile
Begin Period Cash Flow1.5 MM1.1 M
Slightly volatile
Other Cashflows From Financing Activities9.8 M9.3 M2.1 M
Slightly volatile
Depreciation740 K1.1 M558.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.283.345.4388
Slightly volatile
PTB Ratio17.0911.7122.5219
Slightly volatile
Days Sales Outstanding44.839.0446.0625
Slightly volatile
Book Value Per Share0.110.220.1596
Pretty Stable
Stock Based Compensation To Revenue0.01140.01250.0083
Slightly volatile
Capex To Depreciation4.255.654.1612
Very volatile
PB Ratio17.0911.7122.5219
Slightly volatile
EV To Sales3.743.655.8931
Slightly volatile
Inventory Turnover3.142.053.183
Slightly volatile
Days Of Inventory On Hand109184119
Slightly volatile
Payables Turnover4.853.895.0118
Slightly volatile
Research And Ddevelopement To Revenue0.06660.0660.0765
Very volatile
Capex To Revenue0.05090.07840.0637
Very volatile
Cash Per Share0.02330.02030.0189
Slightly volatile
Days Payables Outstanding68.1197.1273.9076
Slightly volatile
Income Quality0.70.540.8704
Slightly volatile
Current Ratio1.361.311.4717
Slightly volatile
Tangible Book Value Per Share0.110.220.1596
Pretty Stable
Receivables Turnover7.389.688.0171
Slightly volatile
Graham Number0.420.540.4728
Slightly volatile
Shareholders Equity Per Share0.110.220.1596
Pretty Stable
Debt To Equity0.880.922.4069
Pretty Stable
Capex Per Share0.03870.06580.0445
Slightly volatile
Revenue Per Share0.60.760.6805
Slightly volatile
Interest Debt Per Share0.40.290.3534
Very volatile
Debt To Assets0.550.350.5074
Pretty Stable
Operating Cycle142215164
Slightly volatile
Price Book Value Ratio17.0911.7122.5219
Slightly volatile
Days Of Payables Outstanding68.1197.1273.9076
Slightly volatile
Ebt Per Ebit1.161.00.9699
Slightly volatile
Company Equity Multiplier2.863.014.5934
Pretty Stable
Long Term Debt To Capitalization0.340.37680.2146
Slightly volatile
Total Debt To Capitalization0.780.580.6773
Pretty Stable
Debt Equity Ratio0.880.922.4069
Pretty Stable
Quick Ratio0.570.410.6645
Slightly volatile
Net Income Per E B T1.081.090.9956
Slightly volatile
Cash Ratio0.110.06290.0924
Very volatile
Cash Conversion Cycle73.9311889.6549
Pretty Stable
Days Of Inventory Outstanding109184119
Slightly volatile
Days Of Sales Outstanding44.839.0446.0625
Slightly volatile
Price To Book Ratio17.0911.7122.5219
Slightly volatile
Fixed Asset Turnover1.752.281.8876
Slightly volatile
Debt Ratio0.550.350.5074
Pretty Stable
Price Sales Ratio3.283.345.4388
Slightly volatile
Asset Turnover0.860.941.0324
Slightly volatile
Gross Profit Margin0.210.280.2806
Slightly volatile
Price Fair Value17.0911.7122.5219
Slightly volatile

Solesence Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap148.8 M175 M180 M
Slightly volatile
Enterprise Value208 M190.9 M202.5 M
Slightly volatile

Solesence Fundamental Market Drivers

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 Revenue6.4 M6.7 M
Total Revenue60.2 M43 M
Cost Of Revenue41.6 M31.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.08  0.05 
Revenue Per Share 0.76  0.60 
Ebit Per Revenue 0.11  0.12 

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 together with Solesence Stock

  0.92FF FutureFuel CorpPairCorr
  0.73NANO Nano One MaterialsPairCorr

Moving against Solesence Stock

  0.86ALB Albemarle CorpPairCorr
  0.75ASH Ashland Global HoldingsPairCorr
  0.58605566 Hangzhou FlariantPairCorr
  0.32CE CelanesePairCorr
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.