Acquired by Allergan Aesthetics in December 2021
Company logo

SOLY - Soliton, Inc.

NASDAQ -> Healthcare -> Medical Devices
Houston, United States
Type: Equity

SOLY price evolution
SOLY
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $21.95 $20.79 $26.25 $31.76
Short term investments
Net receivables
Inventory $0.43 $0.09 $0.6 $0.35
Total current assets $22.99 $22 $27.58 $32.25
Long term investments
Property, plant & equipment $2.26 $2.43 $1.83 $1.41
Goodwill & intangible assets $0.32 $0.31 $0.28 $0.11
Total noncurrent assets $2.58 $2.74 $2.12 $1.55
Total investments
Total assets $25.57 $24.74 $29.7 $33.8
Current liabilities
Accounts payable $0.67 $2.17 $1.31 $1.01
Deferred revenue
Short long term debt
Total current liabilities $4.2 $4.32 $2.8 $2.82
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $4.2 $4.32 $2.8 $2.82
Shareholders' equity
Retained earnings -$83.92 -$83.65 -$75.76 -$70.58
Other shareholder equity
Total shareholder equity $21.37 $20.41 $26.89 $30.98
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $31.76 $12.08 $0.13 $0.02
Short term investments
Net receivables
Inventory $0.35
Total current assets $32.25 $12.17 $0.14 $0.03
Long term investments
Property, plant & equipment $1.41 $0.85 $1.01 $0.34
Goodwill & intangible assets $0.11 $0.1 $0.08 $0.09
Total noncurrent assets $1.55 $0.97 $1.4 $0.45
Total investments
Total assets $33.8 $13.14 $1.54 $0.48
Current liabilities
Accounts payable $1.01 $1.34 $2.74 $0.45
Deferred revenue $0.01 $0.01
Short long term debt $10.57 $6.03
Total current liabilities $2.82 $2.86 $21.08 $10.95
Long term debt
Total noncurrent liabilities $0 $0.02 $0.03
Total debt $10.57 $6.03
Total liabilities $2.82 $2.87 $21.1 $10.98
Shareholders' equity
Retained earnings -$70.58 -$56.04 -$42.13 -$31.54
Other shareholder equity
Total shareholder equity $30.98 $10.27 -$19.56 -$10.5
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $0.37
Cost of revenue $0.34
Gross Profit $0.03
Operating activities
Research & development $1.18 $1.6 $1.46 $0.87
Selling, general & administrative $4.92 $6.17 $3.68 $3.39
Total operating expenses $6.32 $7.92 $5.23 $4.61
Operating income -$6.29 -$7.92 -$5.23 -$4.61
Income from continuing operations
EBIT -$0.27 -$7.89 -$5.18 -$4.54
Income tax expense
Interest expense
Net income
Net income -$0.27 -$7.89 -$5.18 -$4.54
Income (for common shares) -$0.27 -$7.89 -$5.18 -$4.54
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development $4.63 $5.11 $4.67 $3.97
Selling, general & administrative $9.48 $7.62 $3.41 $3.09
Total operating expenses $14.69 $12.94 $8.2 $7.19
Operating income -$14.69 -$12.94 -$8.2 -$7.19
Income from continuing operations
EBIT -$14.54 -$12.93 -$8.2 -$7.18
Income tax expense $0
Interest expense $0.82 $1.12 $0.3
Net income
Net income -$14.54 -$13.75 -$9.31 -$7.48
Income (for common shares) -$14.54 -$13.91 -$10.59 -$7.48
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income -$0.27 -$7.89 -$5.18 -$4.54
Operating activities
Depreciation $0.22 $0.15 $0.09 $0.08
Business acquisitions & disposals
Stock-based compensation $1.23 $1.41 $1.04 $1
Total cash flows from operations -$4.48 -$4.79 -$5.13 -$2.67
Investing activities
Capital expenditures -$0.34 -$0.67 -$0.29 -$0.39
Investments
Total cash flows from investing -$0.36 -$0.68 -$0.43 -$0.39
Financing activities
Dividends paid
Sale and purchase of stock $0.05
Net borrowings
Total cash flows from financing $6 $0.05 $0.05 $32.05
Effect of exchange rate
Change in cash and equivalents $1.16 -$5.46 -$5.5 -$3.07
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$14.54 -$13.75 -$9.31 -$7.48
Operating activities
Depreciation $0.29 $0.22 $0.12 $0.13
Business acquisitions & disposals
Stock-based compensation $3.2 $2.49 $0.94 $0.59
Total cash flows from operations -$11.5 -$10.61 -$4.6 -$6.1
Investing activities
Capital expenditures -$0.83 -$0.83 -$0.02 -$0.05
Investments
Total cash flows from investing -$0.87 -$0.84 -$0.03 -$0.07
Financing activities
Dividends paid
Sale and purchase of stock $32.05 $24.1
Net borrowings -$0.71 $4.9 $6.03
Total cash flows from financing $32.05 $23.39 $4.74 $6.03
Effect of exchange rate
Change in cash and equivalents $19.68 $11.94 $0.12 -$0.14
News
50 Biggest Movers From Yesterday
Benzinga 15 Dec 2021
Is Teekay Tankers Ltd. (TNK) A Good Stock To Buy?
Insider Monkey via Yahoo Finance 4 Oct 2021
Is Tufin Software Technologies Ltd. (TUFN) A Good Stock To Buy?
Insider Monkey via Yahoo Finance 30 Jun 2021
Spark Energy, Inc. (SPKE): Hedge Funds In Wait-and-See Mode
Insider Monkey via Yahoo Finance 30 Jun 2021
Soliton, Inc. (SOLY): Hedge Funds Are Snapping Up
Insider Monkey via Yahoo Finance 30 Jun 2021
Spark Energy, Inc. (SPKE): Hedge Funds In Wait-and-See Mode
Insider Monkey via Yahoo Finance 19 Jun 2021
Soliton, Inc. (SOLY): Hedge Funds Are Snapping Up
Insider Monkey via Yahoo Finance 18 Jun 2021
Is It Too Late to Buy Solitron Devices (SODI) Stock?
Insider Monkey via Yahoo Finance 30 May 2021
2 Warren Buffett Stocks to Buy, 2 to Avoid
Entrepreneur via Yahoo Finance 26 May 2021
2 Warren Buffett Stocks to Buy, 2 to Avoid
Entrpreneur 24 May 2021
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 21.60M
Revenue $370.00K
EBITDA -$17.33M
EBIT -$17.88M
Net Income -$17.88M
Revenue Q/Q InfinityT%
Revenue Y/Y N/A
P/E ratio 0.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 0.99
Cash/Share 1.02
EPS -$0.83
ROA -62.84%
ROE -71.76%
Debt/Equity 0.09
Net debt/EBITDA 1.02
Current ratio 5.47
Quick ratio 5.37