USD 1.145
↑ 0.005 (0.44%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| DTC | 0.4 | -19.9 | -15.2 | -14.6 | -42.8 | -75.6 | -94.8 | -93.5 | -93.5 | -93.5 |
| S&P 500 | -0.7 | -1.1 | 1.6 | 6.6 | 11.3 | 31.2 | 26.2 | 89.4 | 189.5 | 33363.5 |
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| Attribute | Value |
|---|---|
| symbol | DTC |
| name | Solo Brands, Inc. |
| price | 1.15 |
| changes percentage | 0.44 |
| change | 0.01 |
| day low | 1.14 |
| day high | 1.15 |
| year high | 6.36 |
| year low | 1.08 |
| market cap | 104962070 |
| price avg 50 | 1.38 |
| price avg 200 | 1.91 |
| exchange | NYSE |
| volume | 18841 |
| avg volume | 245529 |
| open | 1.14 |
| previous close | 1.14 |
| eps | -3.35 |
| pe | -0.34 |
| earnings announcement | 2025-03-13T04:00:00.000+0000 |
| shares outstanding | 91669930 |
| timestamp | 2024-11-15 14:37:31 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001870600 | |||
| revenue | 494776000 | 517627000 | -4.41 |
| gross profit | 302152000 | 318175000 | -5.04 |
| gross profit ratio | 0.61 | 0.61 | -0.65 |
| research and development expenses | 0 | 1100000 | -100.00 |
| operating expenses | 530002000 | 287222000 | 84.53 |
| interest income | 0 | 6271000 | -100.00 |
| interest expense | 11004000 | 6271000 | 75.47 |
| ebitda | 48466000 | 58445000 | -17.07 |
| ebitdaratio | 0.1 | 0.17 | -41.13 |
| operating income | -227850000 | 61542000 | -470.23 |
| operating income ratio | -0.46 | 0.12 | -487.33 |
| net income | -111347000 | -7620000 | -1,361.25 |
| net income ratio | -0.23 | -0.01 | -1,428.73 |
| eps | -1.84 | -0.12 | -1,433.33 |
Revenue Growth: revenue decreased to 495 million in 2023 from 518 million in 2022 representing a change of -4.41%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 302 million in 2023 from 318 million in 2022 representing a change of -5.04%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 1 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 530 million in 2023 from 287 million in 2022 representing a change of 84.53%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 48 million in 2023 from 58 million in 2022 representing a change of -17.07%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -228 million in 2023 from 62 million in 2022 representing a change of -470.23%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -111 million in 2023 from -8 million in 2022 representing a change of -1361.25%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -1.84 in 2023 from -1.84 in 2022 representing a change of -1433.33%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001870600 | |||
| revenue | 94139000 | 131550000 | -28.44 |
| gross profit | 39319000 | 76231000 | -48.42 |
| gross profit ratio | 0.42 | 0.58 | -27.92 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 99785000 | 73991000 | 34.86 |
| interest income | 0 | 0 | NaN |
| interest expense | 3683000 | 3563000 | 3.37 |
| ebitda | -108093000 | 8646000 | -1,350.21 |
| ebitdaratio | -1.15 | 0.07 | -1,847.04 |
| operating income | -115286000 | 2240000 | -5,246.70 |
| operating income ratio | -1.22 | 0.02 | -7,292.00 |
| net income | -111453000 | -3111000 | -3,482.55 |
| net income ratio | -1.18 | -0.02 | -4,906.26 |
| eps | -1.9 | -0.05 | -3,458.05 |
Revenue Growth: revenue increased to 94 million in 2024Q3 from 132 million in 2024Q2 representing a change of -28.44%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit decreased to 39 million in 2024Q3 from 76 million in 2024Q2 representing a change of -48.42%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 100 million in 2024Q3 from 74 million in 2024Q2 representing a change of 34.86%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -108 million in 2024Q3 from 9 million in 2024Q2 representing a change of -1350.21%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -115 million in 2024Q3 from 2 million in 2024Q2 representing a change of -5246.7%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -111 million in 2024Q3 from -3 million in 2024Q2 representing a change of -3482.55%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -1.9 in 2024Q3 from -1.9 in 2024Q2 representing a change of -3458.05%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001870600 | |||
| total assets | 659318000 | 862347000 | -23.54 |
| total liabilities | 287055000 | 287350000 | -0.10 |
| total equity | 372263000 | 574997000 | -35.26 |
| cash and cash equivalents | 19842000 | 23293000 | -14.82 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 196073000 | 195098000 | 0.50 |
| total non current assets | 463245000 | 667249000 | -30.57 |
| total current liabilities | 88561000 | 67008000 | 32.16 |
| total non current liabilities | 198494000 | 220342000 | -9.92 |
| common stock | 91000 | 96000 | -5.21 |
| retained earnings | -115458000 | 5746000 | -2,109.36 |
| total debt | 182477000 | 113383000 | 60.94 |
Total Assets: Total Assets decreased to 659 million in 2023 from 862 million in 2022 representing a change of -23.54%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 372 million in 2023 from 575 million in 2022 representing a change of -35.26%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 20 million in 2023 from 23 million in 2022 representing a change of -14.82%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 89 million in 2023 from 67 million in 2022 representing a change of 32.16%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -5.21%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -115 million in 2023 from 6 million in 2022 representing a change of -2109.36%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 182 million in 2023 from 113 million in 2022 representing a change of 60.94%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 287 million in 2023 from 287 million in 2022 representing a change of -0.1%. This indicates a decrease in overall liabilities.
Total Current Assets: Total Current Assets increased to 196 million in 2023 from 195 million in 2022 representing a change of 0.5%. This indicates a better liquidity position.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001870600 | |||
| total assets | 553226000 | 642001000 | -13.83 |
| total liabilities | 303206000 | 282254000 | 7.42 |
| total equity | 250020000 | 359747000 | -30.50 |
| cash and cash equivalents | 12494000 | 20100000 | -37.84 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 172487000 | 187616000 | -8.06 |
| total non current assets | 380739000 | 454385000 | -16.21 |
| total current liabilities | 109695000 | 75327000 | 45.63 |
| total non current liabilities | 193511000 | 206927000 | -6.48 |
| common stock | 92000 | 92000 | 0.00 |
| retained earnings | -191835000 | -121971000 | -57.28 |
| total debt | 185969000 | 197578000 | -5.88 |
Total Assets: Total Assets decreased to 553 million in 2024Q3 from 642 million in 2024Q2 representing a change of -13.83%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 303 million in 2024Q3 from 282 million in 2024Q2 representing a change of 7.42%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 250 million in 2024Q3 from 360 million in 2024Q2 representing a change of -30.5%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 12 million in 2024Q3 from 20 million in 2024Q2 representing a change of -37.84%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 172 million in 2024Q3 from 188 million in 2024Q2 representing a change of -8.06%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 110 million in 2024Q3 from 75 million in 2024Q2 representing a change of 45.63%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -192 million in 2024Q3 from -122 million in 2024Q2 representing a change of -57.28%. This indicates an accumulated losses.
Total Debt: Total Debt decreased to 186 million in 2024Q3 from 198 million in 2024Q2 representing a change of -5.88%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001870600 | |||
| net change in cash | -3451000 | -1808000 | -90.87 |
| operating cash flow | 62423000 | 32395000 | 92.69 |
| free cash flow | 53330000 | 23154000 | 130.33 |
| capital expenditure | -9093000 | -9241000 | 1.60 |
| depreciation and amortization | 27349000 | 24592000 | 11.21 |
| deferred income tax | -47040000 | -10501000 | -347.96 |
| stock based compensation | 15050000 | 18598000 | -19.08 |
| accounts payables | 9557000 | 2676000 | 257.14 |
| inventory | 28182000 | -30884000 | 191.25 |
| acquisitions net | -34600000 | -774000 | -4,370.28 |
| investments in property plant and equipment | -9093000 | -9241000 | 1.60 |
| net cash used for investing activites | -53079000 | -10015000 | -430.00 |
| debt repayment | 34621000 | -15625000 | 321.57 |
| common stock issued | 39000 | 0 | NaN |
| common stock repurchased | -36957000 | -35000 | -105,491.43 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -12866000 | -23542000 | 45.35 |
| cash at end of period | 19842000 | 23293000 | -14.82 |
| accounts receivables | 295000 | -5923000 | 104.98 |
| cash at beginning of period | 23293000 | 25101000 | -7.20 |
Net Change in Cash: Net Change in Cash decreased to -3 million in 2023 from -2 million in 2022 representing a change of -90.87%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -9 million in 2023 from -9 million in 2022 representing a change of 1.6%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 10 million in 2023 from 3 million in 2022 representing a change of 257.14%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -6 million in 2022 representing a change of 104.98%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 62 million in 2023 from 32 million in 2022 representing a change of 92.69%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 53 million in 2023 from 23 million in 2022 representing a change of 130.33%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 15 million in 2023 from 19 million in 2022 representing a change of -19.08%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001870600 | |||
| operating cash flow | 378000 | 15679000 | -97.59 |
| free cash flow | -5909000 | 12841000 | -146.02 |
| capital expenditure | -6287000 | -2838000 | -121.53 |
| depreciation and amortization | 6815000 | 6406000 | 6.38 |
| deferred income tax | -10521000 | -76000 | -13,743.42 |
| stock based compensation | 1542000 | 1637000 | -5.80 |
| accounts receivables | -5308000 | 1856000 | -385.99 |
| accounts payables | 27259000 | -367000 | 7,527.52 |
| inventory | 8144000 | 11523000 | -29.32 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -6287000 | -2838000 | -121.53 |
| net cash used for investing activites | -6287000 | -2838000 | -121.53 |
| debt repayment | -1394000 | -8250000 | 83.10 |
| common stock issued | -178000 | 0 | NaN |
| common stock repurchased | 153000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -1429000 | -8103000 | 82.36 |
| net change in cash | -7606000 | 4689000 | -262.21 |
| cash at end of period | 12494000 | 20100000 | -37.84 |
| cash at beginning of period | 20100000 | 15411000 | 30.43 |
Net Change in Cash: Net Change in Cash decreased to -8 million in 2024Q3 from 5 million in 2024Q2 representing a change of -262.21%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024Q3 from 16 million in 2024Q2 representing a change of -97.59%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -6 million in 2024Q3 from 13 million in 2024Q2 representing a change of -146.02%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 27 million in 2024Q3 from 0 million in 2024Q2 representing a change of 7527.52%. This indicates that the company has increased its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure decreased to -6 million in 2024Q3 from -3 million in 2024Q2 representing a change of -121.53%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of -5.8%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -5 million in 2024Q3 from 2 million in 2024Q2 representing a change of -385.99%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 8.18 | 8.16 | 0.26 |
| net income per share | -1.84 | -0.12 | -1,432.76 |
| operating cash flow per share | 1.03 | 0.51 | 102.12 |
| free cash flow per share | 0.88 | 0.36 | 141.60 |
| cash per share | 0.33 | 0.37 | -10.65 |
| book value per share | 6.15 | 9.06 | -32.09 |
| tangible book value per share | -0.3 | -0.67 | 54.38 |
| shareholders equity per share | 3.99 | 5.73 | -30.37 |
| interest debt per share | 2.65 | 1.89 | 40.48 |
| market cap | 372686160 | 236078640 | 57.87 |
| enterprise value | 535321160 | 326168640 | 64.12 |
| pe ratio | -3.35 | -30.98 | 89.20 |
| price to sales ratio | 0.75 | 0.46 | 65.16 |
| pocfratio | 5.97 | 7.29 | -18.07 |
| pfcf ratio | 6.99 | 10.2 | -31.46 |
| pb ratio | 1.54 | 0.65 | 137.80 |
| ptb ratio | 1.54 | 0.65 | 137.80 |
| ev to sales | 1.08 | 0.63 | 71.70 |
| enterprise value over ebitda | 11.05 | 5.58 | 97.92 |
| ev to operating cash flow | 8.58 | 10.07 | -14.83 |
| ev to free cash flow | 10.04 | 14.09 | -28.74 |
| earnings yield | -0.3 | -0.03 | -825.63 |
| free cash flow yield | 0.14 | 0.1 | 45.90 |
| debt to equity | 0.62 | 0.31 | 98.28 |
| debt to assets | 0.23 | 0.13 | 72.16 |
| net debt to ebitda | 3.36 | 1.54 | 117.69 |
| current ratio | 2.21 | 2.91 | -23.96 |
| interest coverage | -20.71 | 9.81 | -310.99 |
| income quality | -0.56 | -4.25 | 86.81 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.31 | 0.32 | -3.67 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.59 | 0.72 | -17.23 |
| capex to operating cash flow | 0.15 | 0.29 | -48.94 |
| capex to revenue | 0.02 | 0.02 | 2.94 |
| capex to depreciation | 0.33 | 0.38 | -11.52 |
| stock based compensation to revenue | 0.03 | 0.04 | -15.34 |
| graham number | 12.85 | 3.93 | 226.70 |
| roic | -0.49 | 0.15 | -431.24 |
| return on tangible assets | -0.41 | -0.03 | -1,232.87 |
| graham net net | -2.79 | -2.8 | 0.48 |
| working capital | 107512000 | 128090000 | -16.07 |
| tangible asset value | -18395000 | -42293000 | 56.51 |
| net current asset value | -90982000 | -92252000 | 1.38 |
| invested capital | 556806000 | 760546000 | -26.79 |
| average receivables | 39824000 | 23844500 | 67.02 |
| average payables | 16814500 | 11778500 | 42.76 |
| average inventory | 124782000 | 117662500 | 6.05 |
| days sales outstanding | 39.45 | 18.46 | 113.71 |
| days payables outstanding | 41.4 | 21.56 | 91.97 |
| days of inventory on hand | 220.89 | 243.37 | -9.24 |
| receivables turnover | 9.25 | 19.77 | -53.21 |
| payables turnover | 8.82 | 16.93 | -47.91 |
| inventory turnover | 1.65 | 1.5 | 10.18 |
| roe | -0.46 | -0.02 | -2,101.15 |
| capex per share | 0.15 | 0.15 | 3.21 |
ROE: Return on Equity (ROE) decreased to -0.46 on 2023-12-31 from -0.02 on 2022-12-31, representing a change of -2101.15%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -3.35 on 2023-12-31 from -30.98 on 2022-12-31, representing a change of 89.20%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.21 on 2023-12-31 from 2.91 on 2022-12-31, representing a change of -23.96%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.62 on 2023-12-31 from 0.31 on 2022-12-31, representing a change of 98.28%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| DTC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.61 | 2.26 | -28.75 |
| net income per share | -1.9 | -0.05 | -3,467.00 |
| operating cash flow per share | 0.01 | 0.27 | -97.60 |
| free cash flow per share | -0.1 | 0.22 | -145.82 |
| cash per share | 0.21 | 0.34 | -38.11 |
| book value per share | 4.27 | 6.17 | -30.80 |
| tangible book value per share | -1.17 | -0.37 | -214.65 |
| shareholders equity per share | 2.87 | 4.06 | -29.34 |
| interest debt per share | 3.24 | 2.84 | 13.93 |
| market cap | 82548450 | 123576920 | -33.20 |
| enterprise value | 256023450 | 301054920 | -14.96 |
| pe ratio | -0.19 | -9.93 | 98.14 |
| price to sales ratio | 0.88 | 0.94 | -6.65 |
| pocfratio | 218.38 | 7.88 | 2,670.75 |
| pfcf ratio | -13.97 | 9.62 | -245.16 |
| pb ratio | 0.49 | 0.52 | -5.88 |
| ptb ratio | 0.49 | 0.52 | -5.88 |
| ev to sales | 2.72 | 2.29 | 18.84 |
| enterprise value over ebitda | -2.37 | 34.82 | -106.80 |
| ev to operating cash flow | 677.31 | 19.2 | 3,427.45 |
| ev to free cash flow | -43.33 | 23.44 | -284.81 |
| earnings yield | -1.35 | -0.03 | -5,263.15 |
| free cash flow yield | -0.07 | 0.1 | -168.89 |
| debt to equity | 1.11 | 0.69 | 61.58 |
| debt to assets | 0.34 | 0.25 | 33.07 |
| net debt to ebitda | -1.6 | 20.53 | -107.82 |
| current ratio | 1.57 | 2.49 | -36.87 |
| interest coverage | -31.3 | 0.63 | -5,079.01 |
| income quality | -0.0 | -5.04 | 99.94 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.58 | 0.59 | -3.05 |
| capex to operating cash flow | 16.63 | 0.18 | 9,088.78 |
| capex to revenue | 0.07 | 0.02 | 209.57 |
| capex to depreciation | 0.92 | 0.44 | 108.23 |
| stock based compensation to revenue | 0.02 | 0.01 | 31.63 |
| graham number | 11.09 | 2.21 | 402.05 |
| roic | -0.31 | 0.02 | -1,917.02 |
| return on tangible assets | -0.48 | -0.01 | -3,879.65 |
| graham net net | -3.56 | -3.16 | -12.77 |
| working capital | 62792000 | 112289000 | -44.08 |
| tangible asset value | -68681000 | -21733000 | -216.02 |
| net current asset value | -130719000 | -94638000 | -38.13 |
| invested capital | 436081000 | 554017000 | -21.29 |
| average receivables | 37524000 | 37905500 | -1.01 |
| average payables | 42749000 | 24388500 | 75.28 |
| average inventory | 103790000 | 106556500 | -2.60 |
| days sales outstanding | 36.59 | 25.16 | 45.41 |
| days payables outstanding | 100.22 | 39.78 | 151.94 |
| days of inventory on hand | 175.34 | 163.96 | 6.94 |
| receivables turnover | 2.46 | 3.58 | -31.23 |
| payables turnover | 0.9 | 2.26 | -60.31 |
| inventory turnover | 0.51 | 0.55 | -6.49 |
| roe | -0.66 | -0.01 | -4,947.92 |
| capex per share | 0.11 | 0.05 | 120.57 |
ROE: Return on Equity (ROE) decreased to -0.66 on 2024-09-30 Q3 from -0.01 on 2024-06-30 Q2, representing a change of -4947.92%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.19 on 2024-09-30 Q3 from -9.93 on 2024-06-30 Q2, representing a change of 98.14%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.57 on 2024-09-30 Q3 from 2.49 on 2024-06-30 Q2, representing a change of -36.87%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 08:10:14
Canada Goose's 2Q25 earnings show a 5% revenue decline, with wholesale and DTC comparables both down 15%, raising concerns for 2H25 performance. The launch of the Snow Goose capsule aims to rejuvenate the brand, but its limited availability may not significantly impact overall sales. Valuation at 14x FY25E earnings seems high given ongoing challenges, particularly in DTC performance and the company's optimistic guidance.
Sentiment: Positive
Publish Date: 2024-11-13 16:31:00
GRAPEVINE, Texas--(BUSINESS WIRE)--Solo Brands (NYSE: DTC), a leading portfolio of lifestyle brands (Solo Stove, Chubbies, Isle and Oru) that are redefining the outdoor and apparel industries, is pleased to announce that Chris Metz, Chief Executive Officer, and Laura Coffey, Chief Financial Officer, are participating in the 16th Annual Southwest IDEAS Conference in Dallas on November 20, 2024. The Company will host one-on-one investor meetings throughout the day. They will also present at 2:45.
Sentiment: Positive
Publish Date: 2024-11-09 10:02:07
Solo Brands, Inc. (NYSE:DTC ) Q3 2024 Earnings Conference Call November 7, 2024 9:00 AM ET Company Participants Mark Anderson - Investor Relations Chris Metz - President and Chief Executive Officer Laura Coffey - Chief Financial Officer Conference Call Participants Anna Glaessgen - B. Riley Matthew Raab - Craig-Hallum Operator Good day, ladies and gentlemen, and welcome to the Solo Brands, Inc., Third Quarter Fiscal 2024 Financial Results Conference Call.
Sentiment: Positive
Publish Date: 2024-11-08 09:10:00
Momentum Builds for BrandPilot AI with Diverse Client Wins and Expanded Access for U.S. and Global Investors Company to host investor webinar on November 28, 2024 Toronto, Ontario--(Newsfile Corp. - November 8, 2024) - BrandPilot AI Inc., (CSE: BPAI) (OTCQB: BPAIF) ("BPAI" or the "Company"), a leading ad tech AI platform, is pleased to announce significant corporate developments following its initial listing in July. These achievements underscore BPAI's momentum in expanding its client base, enhancing investor accessibility, and progressing towards strategic initiatives and product improvements to accelerate growth.
Sentiment: Positive
Publish Date: 2024-11-07 09:05:19
Solo Brands, Inc. (DTC) came out with quarterly earnings of $0.02 per share, missing the Zacks Consensus Estimate of $0.05 per share. This compares to earnings of $0.28 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-07 06:50:00
GRAPEVINE, Texas--(BUSINESS WIRE)--Solo Brands, Inc. (NYSE: DTC) (“Solo Brands” or “the Company”) today announced its financial results for the three and nine month period ended September 30, 2024. "Our third quarter results were in line with our expectations despite a continued challenging macroeconomic backdrop for big ticket consumer durable items," said Chris Metz, Chief Executive Officer of Solo Brands. "We continue to see strong momentum and excitement from our retail partners; however, a.
Sentiment: Positive
Publish Date: 2024-10-31 17:10:00
Toronto, Ontario--(Newsfile Corp. - October 31, 2024) - ONGold Resources Ltd. (TSXV: ONAU) (OTCQB: ONGRF) (the "Company") announces that its common shares are now trading on the OTCQB Venture Marketplace (the "OTCQB"), a US trading platform that is operated by the OTC Markets Group in New York.
Sentiment: Positive
Publish Date: 2024-10-25 09:06:34
SKX's record sales with strong demand across regions, driven by its comfort technology and strategic investments position the brand for continued growth.
Sentiment: Positive
Publish Date: 2024-10-24 06:50:00
GRAPEVINE, Texas--(BUSINESS WIRE)--Solo Brands, Inc (NYSE: DTC), ("Solo Brands" or the "Company"), an omni-channel platform of beloved brands Solo Stove, Chubbies, Oru Kayak, ISLE, TerraFlame, and IcyBreeze today announced that it plans to report its third quarter fiscal 2024 financial results on November 7, 2024, before the market opens. DTC will host a conference call at 9:00 a.m. ET to discuss its financial results. Investors and analysts who wish to participate in the call are invited to di.
Sentiment: Positive
Publish Date: 2024-10-18 12:30:00
Bally Sports Will Become FanDuel Sports Network on October 21 SOUTHPORT, Conn. and NEW YORK , Oct. 18, 2024 /PRNewswire/ -- Diamond Sports Group ("Diamond") and FanDuel, North America's premier online gaming company, today announced an agreement on a broad, long-term commercial partnership, including: Exclusive right to name Diamond's 16 regional sports networks ("RSNs") and Diamond's digital offerings, including the direct to consumer ("DTC") product, as FanDuel Sports Network; linear and digital media placement and integration opportunities across all live NBA, NHL and MLB games on FanDuel Sports Network; shared commitment to explore a unified DTC app experience with the ability to syndicate FanDuel TV programming across FanDuel Sports Network, including studio programming like "Up & Adams," "Run It Back" and FanDuel TV's live rights programming; FanDuel to have reseller designation for Diamond's DTC product; and additional economic and equity elements.
Sentiment: Neutral
Publish Date: 2024-10-10 07:45:00
Solo Stove Named First + Exclusive Jersey Patch Partner for Islanders Organization Plaza Outside UBS Arena to be Named Solo Stove Plaza as Part of Entitlement Partnership Video and Photo Assets Available Here BELMONT PARK, N.Y., Oct. 10, 2024 /PRNewswire/ -- The New York Islanders and UBS Arena announce today a milestone multi-year partnership with Solo Stove, a leading outdoor lifestyle brand within Solo Brands (NYSE: DTC ) and creator of the world's best-selling smokeless fire pit.
Sentiment: Negative
Publish Date: 2024-10-09 09:28:00
Revolutionary SDR (Software Defined Radio) offering unparalleled long range mission critical connectivity with battlefield-proven MANET networking for today's disrupted, denied and dispersed environments. Revolutionary SDR (Software Defined Radio) offering unparalleled long range mission critical connectivity with battlefield-proven MANET networking for today's disrupted, denied and dispersed environments.
Sentiment: Positive
Publish Date: 2024-09-26 08:00:00
VANCOUVER, BC / ACCESSWIRE / September 26, 2024 / South Pacific Metals Corp. (TSXV:SPMC)(FSE:6J00)(OTCQB:SPMEF) ("SPMC" or the "Company"), an emerging gold-copper exploration company operating across Papua New Guinea's proven production corridors, is pleased to announce that its common shares are now eligible for electronic clearing and settlement in the United States through the Depository Trust Company ("DTC"). The Company also announces that it has entered into marketing and advertising agreements with Think Ink Marketing Data and Email Services Inc. and 45 Degrees Inc. DTC Eligibility South Pacific reports that its common shares are now DTC eligible, a significant milestone that is expected to simplify the process of trading and enhance liquidity of South Pacific's common shares in the United States.
Sentiment: Positive
Publish Date: 2024-09-23 07:00:00
CSE: CTOC OTCQB: CTCGF www.c2cmetals.com VANCOUVER, BC, Sept. 23, 2024 /PRNewswire/ - C2C Metals Corp. (CSE: CTOC) (OTCQB: CTCGF) (the "Company" or "C2C) announced today that the Company has staked 3 properties covering over 2,000 acres with known historical occurrences in the Colorado portion of the prolific Uravan Mining District.
Sentiment: Positive
Publish Date: 2024-09-19 15:27:18
An analyst views the launch of ESPN's DTC streaming platform as a mixed bag for The Walt Disney Company DIS, with both positives and negatives. While potential challenges loom, renewed NBA rights and NCAA football playoffs could help offset future weakness.
Sentiment: Positive
Publish Date: 2024-09-18 09:00:00
As Creative Director of Football, 49ers Tight End, George Kittle Leads The Charge In Chubbies' License Agreement With The NFL AUSTIN, Texas , Sept. 18, 2024 /PRNewswire/ -- Chubbies , the weekend-centric lifestyle apparel brand within the Solo Brands (NYSE: DTC) portfolio, is thrilled to announce its latest collaboration with the NFL, marking a bold expansion into sports-inspired apparel.
Sentiment: Positive
Publish Date: 2024-09-12 07:45:00
VANCOUVER, BC / ACCESSWIRE / September 12, 2024 / Galloper Gold Corp. (CSE:BOOM)(OTC PINK:GGDCF)(Frankfurt:W9F) (the "Company" or "Galloper") announces that its common shares have been made eligible for book-entry delivery and depository services of the Depository Trust Company (" DTC ") to facilitate electronic settlement of transfers of its common shares in the United States. DTC eligibility simplifies the process of trading and can enhance liquidity of Galloper Gold's shares on the OTC Pink Markets where the stock is quoted under the symbol "GGDCF".
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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