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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%
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
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
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
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
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
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
CapEx / Revenue N/A FCF Conversion 3130.77%
SBC-Adj. FCF 470,000 Growth Momentum N/A

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
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)
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

Recent per-share payments (most recent first).

Ex-dividend Payment Amount / share
Jun 25, 2015 $0.25
Jun 05, 2014 $0.05