SOLITRON DEVICES INC
Data quality: 83%
SODI
OTC
Technology
Semiconductors
$30.80
▲
$3.80
(14.07%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-85.95%
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-85.95%
FCF Growth (3Y)N/A
Quality
Return on Equity
0.14%
Below sector avg (1.53%)
ROIC0.32%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.20
Below sector avg (0.41)
Current Ratio3.59
Interest Coverage0.32
Valuation
PE (TTM)
2143.57
Above sector avg (-0.16)
P/B Ratio2.94
EV/EBITDA150.36
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Earnings declined -85.95% over the past year
ROE of 0.14% is below average
Debt/Equity of 0.20 — conservative balance sheet
Generating 814,000.0 in free cash flow
P/E of 2143.57 — premium valuation
Cash machine — converts 3130.77% of earnings into free cash flow
Price History
Financial Trends
Analyst Price Target
No analyst coverage available
Growth
Rev 5Y: N/A · Earnings 1Y: -85.95%
Growth
Rev 5Y: N/A · Earnings 1Y: -85.95%| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -85.95% | Earnings Growth (3Y) | -0.67% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | -12.35% |
Profitability
ROE: 0.14% · Net Margin: N/A
Profitability
ROE: 0.14% · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | 26,000.0 |
| ROE | 0.14% | ROA | 0.10% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 814,000.0 |
| ROIC | 0.32% | FCF Growth (3Y) | N/A |
Safety
D/E: 0.20 · Current: 3.59
Safety
D/E: 0.20 · Current: 3.59| Debt / Equity | 0.20 | Current Ratio | 3.59 |
| Interest Coverage | 0.32 | Asset Turnover | N/A |
| Working Capital | 7.91 M | Tangible Book Value | 16.23 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
Valuation
P/E: 2143.57 · EV/EBITDA: 150.36
Valuation
P/E: 2143.57 · EV/EBITDA: 150.36| P/E Ratio | 2143.57 | Forward P/E | N/A |
| P/B Ratio | 2.94 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 150.36 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 1.46% | ||
| Market Cap | 55.73 M | Enterprise Value | 55.93 M |
Per Share
EPS: N/A · FCF/Share: 0.38
Per Share
EPS: N/A · FCF/Share: 0.38| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | 0.38 | OCF / Share | 0.45 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 3130.77% · CapEx/Rev: N/A
Efficiency
FCF Conv: 3130.77% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 3130.77% |
| SBC-Adj. FCF | 470,000 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | 12.76 M | 6.41 M | 12.28 M | 10.53 M |
| Net Income | 815,000.0 | 5.80 M | 826,000.0 | 3.51 M | 1.38 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | 3.99 M | 3.81 M | 1.40 M | 4.80 M | 3.28 M |
| Operating Income | 998,000.0 | 934,000.0 | -651,000.0 | 2.29 M | 1.17 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 2.99 M | 2.87 M | 2.05 M | 2.51 M | 2.11 M |
| D&A | 559,000.0 | 611,000.0 | 363.00 M | 264,000.0 | 225,000.0 |
| Interest Expense | 272,000.0 | 177,000.0 | 108,000.0 | 103,000.0 | 5,000.0 |
| Income Tax | 178,000.0 | 3.02 M | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.44 M | 24.74 M | 15.10 M | 14.36 M | 9.09 M |
| Total Liabilities | 6.55 M | 7.67 M | 3.84 M | 3.92 M | 2.16 M |
| Shareholders' Equity | 17.88 M | 17.07 M | 11.27 M | 10.44 M | 6.93 M |
| Total Debt | 3.92 M | — | — | — | — |
| Cash & Equivalents | 4.10 M | — | 1.45 M | 4.09 M | 3.79 M |
| Current Assets | 10.72 M | 10.61 M | 7.73 M | 8.82 M | 8.43 M |
| Current Liabilities | 2.13 M | 4.38 M | 1.19 M | 1.16 M | 1.38 M |
Peer Comparison
vs Technology sector median (1234 peers)
Compared with similar companies in Technology
Peer Comparison
vs Technology sector median (1234 peers) Compared with similar companies in Technology| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 2143.6 | -0.2 |
| P/B | 2.9 | 3.0 |
| ROE % | 0.1 | 1.5 |
| Net Margin % | — | -0.6 |
| Rev Growth 5Y % | — | 7.2 |
| D/E | 0.2 | 0.4 |
Dividend History
Dividend History
Recent per-share payments (most recent first).
| Ex-dividend | Payment | Amount / share |
|---|---|---|
| Jun 25, 2015 | — | $0.25 |
| Jun 05, 2014 | — | $0.05 |
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