Solitron Devices (SODI) stock price, revenue, and financials

Solitron Devices market cap is $5.1 m, and annual revenue was $9.20 m in FY 2020

$5.1 M

SODI Mkt cap, 10-Jul-2020

$9.2 M

Solitron Devices Revenue FY, 2020
Solitron Devices Revenue growth (FY, 2019 - FY, 2020), %(2%)
Solitron Devices Cash, 30-Nov-20191.1 M
Solitron Devices EV4.9 M

Solitron Devices Revenue Breakdown

Embed Graph

Solitron Devices revenue breakdown by geographic segment: 99.8% from United States and 0.2% from Other

Solitron Devices Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

7.4m9.3m9.4m9.2m

Revenue growth, %

(12%)25%1%(2%)

Cost of goods sold

6.3m6.9m8.0m

Gross profit

1.2m2.3m1.4m

Gross profit Margin, %

16%25%15%

General and administrative expense

3.2m2.4m2.8m

Operating expense total

3.2m2.4m2.8m

EBIT

(2.1m)(47.0k)(1.5m)

EBIT margin, %

(28%)(1%)(15%)

Interest income

42.0k11.0k7.0k

Net Income

(2.0m)(11.0k)(1.5m)

EPS

(1.0)0.0(0.8)

Solitron Devices Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

2.3m2.2m394.0k

Accounts Receivable

668.0k1.4m1.8m

Prepaid Expenses

189.0k176.0k156.0k

Inventories

3.7m3.9m4.0m

Current Assets

7.6m8.1m6.4m

PP&E

553.0k591.0k517.0k

Total Assets

8.2m8.8m7.0m

Accounts Payable

515.0k895.0k830.0k

Current Liabilities

864.0k1.4m1.2m

Total Liabilities

888.0k1.4m1.2m

Common Stock

19.0k19.0k19.0k

Additional Paid-in Capital

1.8m1.8m1.8m

Retained Earnings

7.3m7.2m5.7m

Total Equity

7.3m7.3m5.8m

Financial Leverage

1.1 x1.2 x1.2 x

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

973.0k379.0k313.0k945.0k813.0k1.1m

Accounts Receivable

1.3m1.5m1.3m1.5m1.7m1.8m

Prepaid Expenses

188.0k164.0k121.0k209.0k191.0k181.0k

Inventories

4.1m4.2m4.3m3.4m3.0m2.8m

Current Assets

7.0m6.6m6.3m6.1m5.8m6.0m

PP&E

566.0k603.0k564.0k466.0k477.0k437.0k

Total Assets

7.7m7.2m6.9m7.6m7.2m7.3m

Accounts Payable

824.0k850.0k883.0k619.0k331.0k330.0k

Short-term debt

388.0k388.0k407.0k

Current Liabilities

1.4m1.3m1.3m1.5m1.1m1.2m

Long-term debt

693.0k599.0k486.0k

Total Debt

1.1m987.0k893.0k

Total Liabilities

1.4m1.3m1.3m2.2m1.7m1.7m

Common Stock

19.0k21.0k21.0k

Additional Paid-in Capital

1.8m1.8m1.8m

Retained Earnings

5.4m5.1m5.2m

Total Equity

6.3m6.0m5.6m5.5m5.5m5.6m

Debt to Equity Ratio

0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.2 x1.2 x1.2 x1.4 x1.3 x1.3 x

Solitron Devices Cash Flow

Annual

USDFY, 2018FY, 2019

Net Income

(11.0k)(1.5m)

Depreciation and Amortization

220.0k215.0k

Accounts Receivable

(691.0k)(470.0k)

Inventories

(225.0k)(35.0k)

Accounts Payable

380.0k(65.0k)

Cash From Operating Activities

(238.0k)(2.0m)

Purchases of PP&E

(257.0k)(142.0k)

Cash From Investing Activities

112.0k157.0k

Net Change in Cash

(126.0k)(1.8m)

Quarterly

Solitron Devices Ratios

USDFY, 2017

Financial Leverage

1.1 x

Solitron Devices Operating Metrics

Solitron Devices's Backlog was reported to be $7.9m in Q3, 2020.
FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020Q4, 2020FY, 2020

Bookings

$8.30 m$1.52 m$1.30 m$1.39 m$2.90 m$8.26 m$1.89 m$3.74 m$3.53 m$2.10 m$11.20 m

Backlog

$7.26 m$6.94 m$5.91 m$5.08 m$6.24 m$5.53 m$6.84 m$7.94 m