SBDS

SBDS - Financial Snapshot

Consumer Cyclical sector | Internet Retail industry

View on:
Ranks:

Metrics for SBDS

Price $4.04
Shares Outstanding 1.65M
All-Time Low $0.76
52-Week Low $0.76

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-102.55
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -2.48%
Shares Δ YoY 1.47%
Avg CA Burn (Annual %) 3.72% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 10.60% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-56.61
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-86.84
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 92.05%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 35.7M (as of 2-20-2026)
Avg EBITDA (5Q) 0 (as of 2-20-2026)
Avg Net Income (5Y) -45.2M (as of 2-20-2026)
Avg Net Income (5Q) -29.5M (as of 2-20-2026)
Data as of: Price 03-20-26 16:03 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Dividend Payout / Share No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-97.43 -160.5M ($-160,529,000) 1.6M (1,647,611)
2025-06-30 Quarterly $-92.31 -149.8M ($-149,797,000) 1.6M (1,622,675)
2025-03-31 Quarterly $-92.51 -136.9M ($-136,883,000) 1.5M (1,479,663)
2024-12-31 Quarterly $-87.83 -129.1M ($-129,108,000) 1.5M (1,470,000)
2024-12-31 Annual $-87.83 -129.1M ($-129,108,000) 1.5M (1,470,000)
2024-09-30 Quarterly $-102.93 -150.7M ($-150,692,000) 1.5M (1,463,973)
2023-12-31 Annual $-103.12 -149.4M ($-149,396,000) 1.4M (1,448,692)
2022-12-31 Annual $-159.53 -253.9M ($-253,864,000) 1.6M (1,591,276)
2021-12-31 Annual $-193.64 -306.9M ($-306,914,000) 1.6M (1,584,940)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-12 1,647,827 +481
2025-09-19 1,647,346 -4

Short Interest Changes

Latest short-interest change: 49,323 shares (6.67% of float) | Days to cover: 1.93

Date Short Interest Delta Δ %
2026-03-11 49,323 shares -19,293 -28.12%
2026-02-26 68,616 shares +14,840 +27.60%
2026-02-11 53,776 shares +159 +0.30%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-01-21 436,083 1,647,827 26.46% $5.78

Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and storage solutions for fire pits, firewood, and other accessories. It offers swim trunks, casual shorts, sport products, polos, shirts, and lounge products under the Chubbies brand name; consumables, such as color packs, starters, natural charcoal, fuel, pellets, and firewood products; and accessories under the Solo Stove, Oru, and ISLE brands. Solo Brands, Inc. was founded in 2011 and is headquartered in Grapevine, Texas.