SLSNNasdaqPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31
SOLESENCE, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.89−0.01 (-0.81%)
Close on Oct 19, 2026
- Market cap
- $63.06M
- P/E (TTM)
- –
- Dividend yield
- –
Solesence statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Perfumes, Cosmetics & Other Toilet Preparations companies for comparison
Valuation
| Measure | Solesence | Industry median |
|---|---|---|
| Market Cap | $63.07M | $197.05M |
| Enterprise Value | $62.02M | $106.56M |
| PS Ratio | 1.14 | 3.93 |
| PB Ratio | 4.79 | 2.14 |
| P/TBV Ratio | 4.79 | 2.46 |
| P/OCF Ratio | 62.07 | 13.78 |
Enterprise value
| Measure | Solesence | Industry median |
|---|---|---|
| EV / Sales | 1.12 | 2.69 |
Income (trailing twelve months)
| Measure | Solesence | Industry median |
|---|---|---|
| Revenue | $55.37M | $57.94M |
| Gross Profit | $14.69M | $90.47M |
| Operating Income | -$1.17M | -$21.44M |
| Pretax Income | -$2.39M | -$14.45M |
| Net Income | -$2.08M | -$22.46M |
| EBITDA | -$92.00K | -$16.91M |
| EPS (Diluted) | -$0.03 | -$0.83 |
Margins
| Measure | Solesence | Industry median |
|---|---|---|
| Gross Margin | 26.5% | 52.3% |
| Operating Margin | -2.12% | -44.5% |
| Pretax Margin | -4.32% | -13.0% |
| Profit Margin | -3.75% | -39.2% |
| EBITDA Margin | -0.17% | -31.3% |
Returns
| Measure | Solesence | Industry median |
|---|---|---|
| Return on Equity (ROE) | -15.1% | -53.1% |
| Return on Assets (ROA) | -3.90% | -41.0% |
| Return on Invested Capital (ROIC) | -8.27% | -32.0% |
| Return on Capital Employed (ROCE) | -5.75% | -37.8% |
Growth
| Measure | Solesence | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -14.0% | 6.01% |
| Net Income Growth (YoY) | -134.3% | -37.7% |
| EPS Growth (YoY) | -142.9% | -29.2% |
| Revenue Growth (3Y CAGR) | 18.5% | 2.25% |
| Revenue Growth (5Y CAGR) | 29.4% | 6.42% |
| EPS Growth (5Y CAGR) | -7.79% | 3.77% |
Balance sheet
| Measure | Solesence | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.05M | $62.42M |
| Net Cash (Debt) | $1.05M | $15.68M |
| Net Cash Per Share | $0.01 | $0.65 |
| Equity (Book Value) | $13.15M | $48.79M |
| Book Value Per Share | $0.19 | $1.36 |
| Tangible Book Value | $13.15M | $23.06M |
| Working Capital | -$743.00K | $75.77M |
Financial position
| Measure | Solesence | Industry median |
|---|---|---|
| Current Ratio | 0.97 | 3.30 |
| Quick Ratio | 0.40 | 2.39 |
Cash flow (trailing twelve months)
| Measure | Solesence | Industry median |
|---|---|---|
| Operating Cash Flow | $1.02M | -$12.35M |
Efficiency
| Measure | Solesence | Industry median |
|---|---|---|
| Asset Turnover | 1.04 | 0.38 |
| Inventory Turnover | 2.48 | 2.67 |
| Revenue Per Employee | $481.47K | $398.96K |
| Profits Per Employee | -$18.06K | -$732.08K |
| Employee Count | 115 | 73 |
Dividends and yields
| Measure | Solesence | Industry median |
|---|---|---|
| Earnings Yield | -3.29% | -21.2% |
| Buyback Yield | -0.16% | -0.58% |
| Shareholder Yield | -0.16% | 0.00% |
Shares
| Measure | Solesence | Industry median |
|---|---|---|
| Shares Outstanding | 70,647,000 | 59,128,900 |
| Shares Change (YoY) | -2.82% | 11.1% |
| Shares Change (QoQ) | 0.02% | 0.54% |
| Float | 18,192,200 | 48,744,500 |
| Shares Held by Insiders | 74.2% | 11.8% |
| Shares Held by Institutions | 4.48% | 59.4% |
Scores
| Measure | Solesence | Industry median |
|---|---|---|
| Altman Z-Score | -0.89 | 0.10 |
| Piotroski F-Score | 3 | 4 |
| Beneish M-Score | -0.91 | -2.62 |
Calculated by StockData from Solesence's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.