SLSN

Solesence, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
0.93
▼ 0.06 (6.12%)
MARKET ·

Price

Open
0.97
Prev close
0.99
Day high
1.02
Day low
0.93
Volume
11.83K
Market cap
P/E (TTM)
52W range
0.61 – 4.55

Options chain

Account required
ExpirySpot 0.93
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.86% -5.5%
1M
-5.00% -8.7%
3M
-24.60% -27.7%
6M
-25.20% -36.3%
YTD
-40.63% -52.9%
1Y
-72.86% -92.9%
3Y
-15.18% -89.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $62.06M$52.35M$37.30M$37.32M +18.6%
Operating revenue $61.79M$51.89M$36.64M$36.73M +19.1%
Cost of revenue $46.00M$36.16M$29.47M$28.96M +27.2%
Gross profit $16.06M$16.19M$7.83M$8.36M -0.8%
Research & development $4.09M$3.84M$3.84M$3.04M +6.6%
Selling, general & admin $10.40M$7.22M$7.53M$7.58M +44.1%
Total operating expense $14.49M$11.06M$11.37M$10.62M +31.1%
Operating income $1.57M$5.13M-$3.55M-$2.26M -69.4%
Net interest income -$931.00K-$670.00K-$838.00K-$382.00K -39.0%
Pre-tax income $1.86M$4.46M-$4.38M-$2.64M -58.2%
Tax provision $73.00K$227.00K$6.00K-$17.00K -67.8%
Net income $1.79M$4.24M-$4.39M-$2.62M -57.7%
Basic EPS 0.030.07-0.09-0.05 -57.1%
Diluted EPS 0.020.07-0.09-0.05 -71.4%
EBIT $2.79M$5.13M-$3.55M-$2.26M -45.6%
EBITDA $3.69M$6.06M-$2.80M-$1.69M -39.1%
Basic shares 70.34M62.35M49.56M49.12M +12.8%
Diluted shares 72.58M65.03M49.56M49.12M +11.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.98
-5.57% from price
SMA 20
0.97
-2.51% from price
SMA 50
0.95
+0.30% from price
SMA 100
1.10
-15.44% from price
SMA 200
1.36
-29.98% from price
EMA 12
0.97
-4.05% from price
EMA 26
0.96
-2.96% from price
EMA 50
0.98
-5.45% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
0.01
Hist -0.01
ATR (14)
0.11
11.95% of price
Realised vol 30D
128.0%
Annualised
Bollinger upper
1.12
20, 2σ
Bollinger lower
0.83
20, 2σ
50 / 200 cross
Death
0.95 vs 1.36
Trend bias
Below 200
-29.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.25
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
128.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-85.3%
Peak to trough
Max drawdown 5Y
-90.3%
Peak to trough
ATR 14
0.11
11.95% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.