Solo Brands, Inc.

SBDS

SBDSSolo Brands, Inc. US flag

Other OTC

4.08

USD

-0.12

- -

10.45MMarket Cap

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	10.57	28.38	-59.48	- -	- -	- -
Return on Assets (%)	- -	6.63	7.05	-0.58	-14.63	-19.64	-23.69
Return on Capital (%)	- -	11.84	10.77	- -	- -	- -	- -
Return on Invested Capital (%)	- -	6.37	11.88	- -	- -	- -	- -
Gross Margin (%)	56.8	65.18	64.13	61.47	61.07	57.26	59.41
EBITDA Margin (%)	-69.86	16.95	21.57	10.73	9.8	-2.62	2.7
Operating Margin (%)	-71.93	12.67	17.06	5.98	4.27	-8.47	-6.31
Incremental Operating Margin (%)	- -	51.16	19.08	-33.28	43.04	- -	- -
Pretax Margin (%)	-74.12	10.35	14.5	-1.28	-46.8	-41.61	-44.86
Profit Margin (%)	-74.12	16.85	12.05	-0.96	-22.5	-24.94	-32
Net Income to Common Margin (%)	-74.12	16.85	12.05	-0.96	-22.5	-24.94	-32
Effective Tax Rate (%)	- -	0.24	3.46	- -	- -	- -	- -
Dvd Payout Ratio (%)	-13.39	341.31	51.55	- -	- -	- -	-1.32
Sustainable Growth Rate (%)	- -	-25.51	13.75	-59.48	- -	- -	- -

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	24	73	128	149	182	183	262
ST Debt	- -	- -	3	12	14	18	8
LT Debt	24	73	125	138	169	165	254
Total Debt/EBITDA	-0.85	3.4	1.47	2.69	3.77	-15.38	30.66
Net Debt/EBITDA	-0.67	1.88	1.18	1.62	2.67	-11.67	25.96
Total Debt/EBIT	-0.82	4.54	1.86	4.83	8.64	-4.75	-13.12
Net Debt/EBIT	-0.65	2.51	1.5	2.91	6.13	-3.6	-11.11
EBITDA to Interest Expense	- -	- -	- -	- -	4.4	-0.85	0.32
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	4.4	-0.85	0.32
EBIT to Interest Expense	- -	- -	- -	- -	1.92	-2.75	-0.75
Interest Expense	- -	- -	- -	- -	11	14	27
Common Equity/Total Assets	70.29	61.23	1.29	0.68	-17.5	-46.22	-91.57
Long-Term Debt/Equity (%)	31.83	21.95	21.77	23.92	45.3	85.25	494.47
Long-Term Debt/Capital (%)	24.15	17.98	35.5	37.49	85.13	1,206.6	-407.98
Long-Term Debt/Total Assets (%)	22.38	13.44	14.92	15.95	25.58	33.3	70.53
Total Debt/Equity (%)	31.83	22.09	22.32	25.98	49.02	94.55	510.24
Total Debt/Capital (%)	24.15	18.09	36.38	40.73	92.11	1,338.32	-420.99
Total Debt/Total Assets (%)	22.38	13.52	15.3	17.33	27.68	36.93	72.78
Net Debt to Equity	25.06	12.22	17.95	15.67	34.76	71.74	431.97
Net Debt/Capital (%)	20.04	10.89	31.5	26.23	72.59	8,251.34	-269.69
EBITDA	-28	22	87	56	48	-12	9
EBITDA-CapEx	-28	21	87	56	48	-12	9
Operating Income (Loss)	-29	16	69	31	21	-39	-20

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.66	0.24	0.54	0.35	0.22	0.1	0.42
Current Ratio	1.6	0.38	3.41	2.91	2.21	1.41	2.96
Quick Ratio	0.82	0.27	1	0.8	0.83	0.44	1.09
CFO/Avg Current Liab	- -	0.43	-0.11	0.57	0.8	0.1	-0.55
Common Equity/Total Assets	70.29	61.23	1.29	0.68	-17.5	-46.22	-91.57
Long-Term Debt/Equity (%)	31.83	21.95	21.77	23.92	45.3	85.25	494.47
Long-Term Debt/Capital (%)	24.15	17.98	35.5	37.49	85.13	1,206.6	-407.98
Long-Term Debt/Total Assets (%)	22.38	13.44	14.92	15.95	25.58	33.3	70.53
Total Debt/Equity (%)	31.83	22.09	22.32	25.98	49.02	94.55	510.24
Total Debt/Capital (%)	24.15	18.09	36.38	40.73	92.11	1,338.32	-420.99
Total Debt/Total Assets (%)	22.38	13.52	15.3	17.33	27.68	36.93	72.78
CFO/Total Liabilities	-63.23	14.94	-3.89	11.27	21.75	3.49	-15.08
CFO/CapEx	-167.94	32.79	- -	- -	- -	- -	- -
Altman's Z-Score	-4.5	1.26	6.84	3.68	2.76	0.43	-0.54

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	46.8	31.44	21.71	14.36	11.06	9.15
Days Sales Outstanding	- -	7.8	11.61	16.81	25.41	32.99	39.89
Inventory Turnover	- -	4.4	2.48	1.67	1.53	1.71	1.32
Days Inventory Outstanding	- -	83.01	147.05	217.96	239.18	213.43	276.42
Accounts Payable Turnover	- -	72.85	42.18	21.73	10.31	4.12	2.46
Accounts Payable Turnover Days	- -	5.01	8.65	16.8	35.41	88.6	148.14
Cash Conversion Cycle	- -	85.8	150.01	217.98	229.18	157.82	168.18
Inventory to Cash Days	- -	-75.21	-135.45	-201.15	-213.76	-180.44	-236.52
Inventories	6	14	102	136	117	111	84
Raw Materials	- -	- -	2	4	6	7	2
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	129	105	102	80
Other Inventory	6	14	100	3	5	2	2

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	985	236	373	67	10
- Cash & Cash Equivalents	5	33	25	23	20	12	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	213	212	131	60	5
+ Total Debt	24	73	128	149	182	183	262
Enterprise Value	19	41	1,301	574	666	297	257
Total Capital	98	405	352	367	198	14	-62
Total Debt/Capital (%)	24.15	18.09	36.38	40.73	92.11	1,338.32	-420.99
Total Debt / EV	1.27	1.81	0.1	0.26	0.27	0.62	1.02
EV/Sales	0.47	0.32	3.22	1.11	1.35	0.65	0.81
EV/EBITDA	- -	1.88	14.94	10.33	13.75	- -	30.07
EV/EBIT	- -	2.51	18.9	18.54	31.55	- -	- -
EV/Cash Flow to Firm	- -	1.29	- -	17.71	9.29	12.45	- -
EV/Free Cash Flow to Firm	- -	1.25	- -	17.71	9.29	12.45	- -
Diluted Market Cap	- -	- -	985	236	373	67	10
Diluted Enterprise Value	19	41	1,301	574	666	297	257
EV per Share	12.09	26.42	826.02	361.64	440.54	203.5	162.68
TTM Sales	40	127	404	518	495	455	317
TTM EBITDA	-28	22	87	56	48	-12	9
TTM Operating Income	-29	16	69	31	21	-39	-20
TTM Cash Flow to Firm	-20	31	-10	32	72	24	-19
TTM Free Cash Flow to Firm	-20	32	-10	32	72	24	-19

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-96.12	7.29	5.97	6.33	-0.21
EV/EBIT	- -	2.51	18.9	18.54	31.55	- -	- -
Enterprise Value	19	41	1,301	574	666	297	257
Low Price	- -	- -	538.4	135.6	145.6	41.2	0.77
EV/Sales	0.47	0.32	3.22	1.11	1.35	0.65	0.81
EV/EBITDA	- -	1.88	14.94	10.33	13.75	- -	30.07
Price/Earnings	- -	- -	20.24	- -	- -	- -	- -
Price/Earnings Average	- -	- -	22.24	-80.86	-2.9	-1.01	-0.24
Price/Earnings High	- -	- -	30.29	-223.95	-4.81	-3.21	-0.77
Price/Earnings Low	- -	- -	17.43	-43.51	-1.98	-0.53	-0.01
Price/Book Value	- -	- -	91.32	40.41	-3.23	-0.29	-0.03
Price/Book Value Average	- -	- -	100.34	68.44	-2.8	-0.5	-0.07
Price/Book Value High	- -	- -	136.66	189.56	-4.64	-1.59	-0.24
Price/Book Value Low	- -	- -	78.64	36.83	-1.91	-0.26	- -
Price/Tangible Book Value	- -	- -	-10.52	-5.58	-20.26	-0.89	-0.07
Price/Tangible Book Value Average	- -	- -	-11.56	-9.45	-17.55	-1.52	-0.18
Price/Tangible Book Value High	- -	- -	-15.74	-26.18	-29.13	-4.86	-0.59
Price/Tangible Book Value Low	- -	- -	-9.06	-5.09	-11.97	-0.8	-0.01
Price/Sales	- -	- -	2.44	0.46	0.75	0.15	0.03
Price/Sales Average	- -	- -	2.68	0.77	0.65	0.25	0.08
Price/Sales High	- -	- -	3.65	2.14	1.08	0.8	0.25
Price/Sales Low	- -	- -	2.1	0.42	0.45	0.13	- -
Price/Cash Flow	- -	- -	-96.12	7.29	5.97	6.33	-0.21
Price/Cash Flow Average	- -	- -	-105.62	12.34	5.17	10.85	-0.51
Price/Cash Flow High	- -	- -	-143.84	34.18	8.58	34.59	-1.67
Price/Cash Flow Low	- -	- -	-82.78	6.64	3.53	5.72	-0.03
Price/Free Cash Flow Average	- -	- -	-105.62	12.34	5.17	10.85	-0.51
Price/Free Cash Flow High	- -	- -	-143.84	34.18	8.58	34.59	-1.67
Price/Free Cash Flow Low	- -	- -	-82.78	6.64	3.53	5.72	-0.03
EV/Sales Average	0.47	0.32	3.46	1.42	1.25	0.76	0.86
EV/Sales High	0.47	0.32	4.43	2.79	1.68	1.31	1.03
EV/Sales Low	0.47	0.32	2.88	1.07	1.04	0.64	0.79
EV/EBITDA Average	-0.67	1.88	16.06	13.28	12.72	-28.99	31.75
EV/EBITDA High	-0.67	1.88	20.56	26.02	17.11	-49.99	38.04
EV/EBITDA Low	-0.67	1.88	13.37	9.95	10.6	-24.45	29.09
EV/EBIT Average	-0.65	2.51	20.31	23.83	29.2	-8.95	-13.59
EV/EBIT High	-0.65	2.51	26	46.69	39.28	-15.43	-16.28
EV/EBIT Low	-0.65	2.51	16.91	17.86	24.33	-7.55	-12.45
Last Price	- -	- -	625.2	148.8	246.4	45.6	6.05
High Price	- -	- -	935.6	698	354.22	249.2	49.2
Enterprise Value Average	19	41	1,398	738	617	345	272
Enterprise Value High	19	41	1,790	1,445	829	594	325
Enterprise Value Low	19	41	1,164	553	514	291	249

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	10.57	28.38	-59.48	- -	- -	- -
Return on Assets (%)	- -	6.63	7.05	-0.58	-14.63	-19.64	-23.69
Return on Capital (%)	- -	11.84	10.77	- -	- -	- -	- -
Return on Invested Capital (%)	- -	6.37	11.88	- -	- -	- -	- -
Gross Margin (%)	56.8	65.18	64.13	61.47	61.07	57.26	59.41
EBITDA Margin (%)	-69.86	16.95	21.57	10.73	9.8	-2.62	2.7
Operating Margin (%)	-71.93	12.67	17.06	5.98	4.27	-8.47	-6.31
Incremental Operating Margin (%)	- -	51.16	19.08	-33.28	43.04	- -	- -
Pretax Margin (%)	-74.12	10.35	14.5	-1.28	-46.8	-41.61	-44.86
Profit Margin (%)	-74.12	16.85	12.05	-0.96	-22.5	-24.94	-32
Net Income to Common Margin (%)	-74.12	16.85	12.05	-0.96	-22.5	-24.94	-32
Effective Tax Rate (%)	- -	0.24	3.46	- -	- -	- -	- -
Dvd Payout Ratio (%)	-13.39	341.31	51.55	- -	- -	- -	-1.32
Sustainable Growth Rate (%)	- -	-25.51	13.75	-59.48	- -	- -	- -

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	24	73	128	149	182	183	262
ST Debt	- -	- -	3	12	14	18	8
LT Debt	24	73	125	138	169	165	254
Total Debt/EBITDA	-0.85	3.4	1.47	2.69	3.77	-15.38	30.66
Net Debt/EBITDA	-0.67	1.88	1.18	1.62	2.67	-11.67	25.96
Total Debt/EBIT	-0.82	4.54	1.86	4.83	8.64	-4.75	-13.12
Net Debt/EBIT	-0.65	2.51	1.5	2.91	6.13	-3.6	-11.11
EBITDA to Interest Expense	- -	- -	- -	- -	4.4	-0.85	0.32
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	4.4	-0.85	0.32
EBIT to Interest Expense	- -	- -	- -	- -	1.92	-2.75	-0.75
Interest Expense	- -	- -	- -	- -	11	14	27
Common Equity/Total Assets	70.29	61.23	1.29	0.68	-17.5	-46.22	-91.57
Long-Term Debt/Equity (%)	31.83	21.95	21.77	23.92	45.3	85.25	494.47
Long-Term Debt/Capital (%)	24.15	17.98	35.5	37.49	85.13	1,206.6	-407.98
Long-Term Debt/Total Assets (%)	22.38	13.44	14.92	15.95	25.58	33.3	70.53
Total Debt/Equity (%)	31.83	22.09	22.32	25.98	49.02	94.55	510.24
Total Debt/Capital (%)	24.15	18.09	36.38	40.73	92.11	1,338.32	-420.99
Total Debt/Total Assets (%)	22.38	13.52	15.3	17.33	27.68	36.93	72.78
Net Debt to Equity	25.06	12.22	17.95	15.67	34.76	71.74	431.97
Net Debt/Capital (%)	20.04	10.89	31.5	26.23	72.59	8,251.34	-269.69
EBITDA	-28	22	87	56	48	-12	9
EBITDA-CapEx	-28	21	87	56	48	-12	9
Operating Income (Loss)	-29	16	69	31	21	-39	-20

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.66	0.24	0.54	0.35	0.22	0.1	0.42
Current Ratio	1.6	0.38	3.41	2.91	2.21	1.41	2.96
Quick Ratio	0.82	0.27	1	0.8	0.83	0.44	1.09
CFO/Avg Current Liab	- -	0.43	-0.11	0.57	0.8	0.1	-0.55
Common Equity/Total Assets	70.29	61.23	1.29	0.68	-17.5	-46.22	-91.57
Long-Term Debt/Equity (%)	31.83	21.95	21.77	23.92	45.3	85.25	494.47
Long-Term Debt/Capital (%)	24.15	17.98	35.5	37.49	85.13	1,206.6	-407.98
Long-Term Debt/Total Assets (%)	22.38	13.44	14.92	15.95	25.58	33.3	70.53
Total Debt/Equity (%)	31.83	22.09	22.32	25.98	49.02	94.55	510.24
Total Debt/Capital (%)	24.15	18.09	36.38	40.73	92.11	1,338.32	-420.99
Total Debt/Total Assets (%)	22.38	13.52	15.3	17.33	27.68	36.93	72.78
CFO/Total Liabilities	-63.23	14.94	-3.89	11.27	21.75	3.49	-15.08
CFO/CapEx	-167.94	32.79	- -	- -	- -	- -	- -
Altman's Z-Score	-4.5	1.26	6.84	3.68	2.76	0.43	-0.54

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	46.8	31.44	21.71	14.36	11.06	9.15
Days Sales Outstanding	- -	7.8	11.61	16.81	25.41	32.99	39.89
Inventory Turnover	- -	4.4	2.48	1.67	1.53	1.71	1.32
Days Inventory Outstanding	- -	83.01	147.05	217.96	239.18	213.43	276.42
Accounts Payable Turnover	- -	72.85	42.18	21.73	10.31	4.12	2.46
Accounts Payable Turnover Days	- -	5.01	8.65	16.8	35.41	88.6	148.14
Cash Conversion Cycle	- -	85.8	150.01	217.98	229.18	157.82	168.18
Inventory to Cash Days	- -	-75.21	-135.45	-201.15	-213.76	-180.44	-236.52
Inventories	6	14	102	136	117	111	84
Raw Materials	- -	- -	2	4	6	7	2
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	129	105	102	80
Other Inventory	6	14	100	3	5	2	2

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	985	236	373	67	10
- Cash & Cash Equivalents	5	33	25	23	20	12	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	213	212	131	60	5
+ Total Debt	24	73	128	149	182	183	262
Enterprise Value	19	41	1,301	574	666	297	257
Total Capital	98	405	352	367	198	14	-62
Total Debt/Capital (%)	24.15	18.09	36.38	40.73	92.11	1,338.32	-420.99
Total Debt / EV	1.27	1.81	0.1	0.26	0.27	0.62	1.02
EV/Sales	0.47	0.32	3.22	1.11	1.35	0.65	0.81
EV/EBITDA	- -	1.88	14.94	10.33	13.75	- -	30.07
EV/EBIT	- -	2.51	18.9	18.54	31.55	- -	- -
EV/Cash Flow to Firm	- -	1.29	- -	17.71	9.29	12.45	- -
EV/Free Cash Flow to Firm	- -	1.25	- -	17.71	9.29	12.45	- -
Diluted Market Cap	- -	- -	985	236	373	67	10
Diluted Enterprise Value	19	41	1,301	574	666	297	257
EV per Share	12.09	26.42	826.02	361.64	440.54	203.5	162.68
TTM Sales	40	127	404	518	495	455	317
TTM EBITDA	-28	22	87	56	48	-12	9
TTM Operating Income	-29	16	69	31	21	-39	-20
TTM Cash Flow to Firm	-20	31	-10	32	72	24	-19
TTM Free Cash Flow to Firm	-20	32	-10	32	72	24	-19

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-96.12	7.29	5.97	6.33	-0.21
EV/EBIT	- -	2.51	18.9	18.54	31.55	- -	- -
Enterprise Value	19	41	1,301	574	666	297	257
Low Price	- -	- -	538.4	135.6	145.6	41.2	0.77
EV/Sales	0.47	0.32	3.22	1.11	1.35	0.65	0.81
EV/EBITDA	- -	1.88	14.94	10.33	13.75	- -	30.07
Price/Earnings	- -	- -	20.24	- -	- -	- -	- -
Price/Earnings Average	- -	- -	22.24	-80.86	-2.9	-1.01	-0.24
Price/Earnings High	- -	- -	30.29	-223.95	-4.81	-3.21	-0.77
Price/Earnings Low	- -	- -	17.43	-43.51	-1.98	-0.53	-0.01
Price/Book Value	- -	- -	91.32	40.41	-3.23	-0.29	-0.03
Price/Book Value Average	- -	- -	100.34	68.44	-2.8	-0.5	-0.07
Price/Book Value High	- -	- -	136.66	189.56	-4.64	-1.59	-0.24
Price/Book Value Low	- -	- -	78.64	36.83	-1.91	-0.26	- -
Price/Tangible Book Value	- -	- -	-10.52	-5.58	-20.26	-0.89	-0.07
Price/Tangible Book Value Average	- -	- -	-11.56	-9.45	-17.55	-1.52	-0.18
Price/Tangible Book Value High	- -	- -	-15.74	-26.18	-29.13	-4.86	-0.59
Price/Tangible Book Value Low	- -	- -	-9.06	-5.09	-11.97	-0.8	-0.01
Price/Sales	- -	- -	2.44	0.46	0.75	0.15	0.03
Price/Sales Average	- -	- -	2.68	0.77	0.65	0.25	0.08
Price/Sales High	- -	- -	3.65	2.14	1.08	0.8	0.25
Price/Sales Low	- -	- -	2.1	0.42	0.45	0.13	- -
Price/Cash Flow	- -	- -	-96.12	7.29	5.97	6.33	-0.21
Price/Cash Flow Average	- -	- -	-105.62	12.34	5.17	10.85	-0.51
Price/Cash Flow High	- -	- -	-143.84	34.18	8.58	34.59	-1.67
Price/Cash Flow Low	- -	- -	-82.78	6.64	3.53	5.72	-0.03
Price/Free Cash Flow Average	- -	- -	-105.62	12.34	5.17	10.85	-0.51
Price/Free Cash Flow High	- -	- -	-143.84	34.18	8.58	34.59	-1.67
Price/Free Cash Flow Low	- -	- -	-82.78	6.64	3.53	5.72	-0.03
EV/Sales Average	0.47	0.32	3.46	1.42	1.25	0.76	0.86
EV/Sales High	0.47	0.32	4.43	2.79	1.68	1.31	1.03
EV/Sales Low	0.47	0.32	2.88	1.07	1.04	0.64	0.79
EV/EBITDA Average	-0.67	1.88	16.06	13.28	12.72	-28.99	31.75
EV/EBITDA High	-0.67	1.88	20.56	26.02	17.11	-49.99	38.04
EV/EBITDA Low	-0.67	1.88	13.37	9.95	10.6	-24.45	29.09
EV/EBIT Average	-0.65	2.51	20.31	23.83	29.2	-8.95	-13.59
EV/EBIT High	-0.65	2.51	26	46.69	39.28	-15.43	-16.28
EV/EBIT Low	-0.65	2.51	16.91	17.86	24.33	-7.55	-12.45
Last Price	- -	- -	625.2	148.8	246.4	45.6	6.05
High Price	- -	- -	935.6	698	354.22	249.2	49.2
Enterprise Value Average	19	41	1,398	738	617	345	272
Enterprise Value High	19	41	1,790	1,445	829	594	325
Enterprise Value Low	19	41	1,164	553	514	291	249

Shares Outstanding	2	2	2	2	1	1	2
Diluted Weighted Avg Shares	2	2	2	2	2	1	2
Basic Weighted Avg Shares	2	2	2	2	2	1	2
Revenue per Share	25.94	82.94	256.28	326.26	327.12	311.4	200.24
EBITDA per Share	-18.12	14.06	55.29	35.01	32.04	-8.14	5.41
Operating Income per Share	-18.66	10.51	43.71	19.51	13.96	-26.39	-12.64
Basic EPS, GAAP	-19.22	13.98	30.89	-3.12	-73.62	-77.66	-64.09
Basic EPS from Cont Ops	-19.22	8.56	35.86	-4.8	-129.14	-123.44	-91.99
Diluted EPS, GAAP	-19.22	13.98	30.89	-3.12	-73.62	-77.66	-64.09
Diluted EPS from Cont Ops	-19.22	8.56	35.86	-4.8	-129.14	-123.44	-91.99
Dividend per Share	2.57	10.75	21.05	- -	- -	- -	1.58
Cash Flow per Share	-12.9	20.44	-6.5	20.42	41.27	7.2	-29.48
Free Cash Flow per Basic Share	-12.97	19.82	-6.5	20.42	41.27	7.2	-29.48
Cash & Equivalents per Share	3.27	21.32	15.93	14.68	13.12	8.21	12.67
Book Value per Share	48.26	216.13	6.85	3.68	-76.27	-156.75	-208.7
Tangible Book Value per Share	-12.26	-102.56	-59.43	-26.66	-12.16	-51.28	-83.06

Solo Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)