Solitron Devices, Inc.
General ticker "SODI" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $33.6M (TTM average)
Solitron Devices, Inc. follows the US Stock Market performance with the rate: 35.1%.
Estimated limits based on current volatility of 1.0%: low 20.16$, high 20.58$
Factors to consider:
- Total employees count: 44 (-6.4%) as of 2024
- US accounted for 100.0% of revenue in the fiscal year ended 2024-02-29
- Top business risk factors: Customer concentration, Market competition, Acquisition/divestiture risks, Technological changes, Liquidity and credit risks
- Current price 33.3% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-28 to 2027-02-28
- 2025-02-28 to 2026-02-28 estimated range: [7.84$, 15.37$]
- 2026-02-28 to 2027-02-28 estimated range: [6.37$, 12.68$]
Financial Metrics affecting the SODI estimates:
- Positive: with PPE of 39.5 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 7.10
- Negative: 0.79 < Interest expense per share per price, % of 0.84
- Positive: Shareholder equity ratio, % of 73.18 > 63.39
- Negative: Industry inventory ratio change (median), % of 0.76 > 0.28
- Positive: 6.82 < Operating cash flow per share per price, % of 7.45
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.59
- Positive: 0 < Industry earnings per price (median), % of 1.01
- Positive: Inventory ratio change, % of -2.85 <= -0.75
Short-term SODI quotes
Long-term SODI plot with estimates
Financial data
| YTD | 2023-02-28 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|
| Operating Revenue | $6.41MM | $12.76MM | $14.05MM |
| Operating Expenses | $7.06MM | $11.82MM | $13.05MM |
| Operating Income | $-0.65MM | $0.93MM | $1.00MM |
| Non-Operating Income | $1.48MM | $1.84MM | $-0.01MM |
| Interest Expense | $0.11MM | $0.18MM | $0.27MM |
| R&D Expense | $0.00MM | $0.00MM | $0.03MM |
| Income(Loss) | $0.83MM | $2.78MM | $0.99MM |
| Taxes | $0.00MM | $-3.02MM | $0.18MM |
| Profit(Loss)* | $2.41MM | $5.80MM | $0.81MM |
| Stockholders Equity | $11.27MM | $17.07MM | $17.88MM |
| Inventory | $2.42MM | $4.13MM | $3.44MM |
| Assets | $15.10MM | $24.74MM | $24.44MM |
| Operating Cash Flow | $0.96MM | $1.92MM | $2.40MM |
| Capital expenditure | $2.19MM | $0.35MM | $1.84MM |
| Investing Cash Flow | $-3.49MM | $-1.04MM | $-1.75MM |
| Financing Cash Flow | $-0.11MM | $-0.11MM | $1.23MM |
| Earnings Per Share** | $1.16 | $2.78 | $0.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.