SOLITRON DEVICES INC
SOLITRON DEVICES INC
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Restricted Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Cash And Cash Equivalents At Carrying Value | 6 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | |||||
Marketable Securities Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Accounts Receivable Net Current | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Inventory Net | 5 | 4 | 4 | 3 | 4 | 3 | 4 | - | - | 4 | 4 | 2 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Assets Current | 14 | 12 | 11 | 9 | 9 | 11 | 11 | 11 | 11 | 11 | 10 | 8 | |||||
Property Plant And Equipment Net | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | 0 | 0 | - | 2 | - | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | - | |||||
Finance Lease Right Of Use Asset | - | - | - | - | - | 0 | 0 | - | - | 2 | - | - | |||||
Deferred Income Tax Assets Net | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | 2 | - | - | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | 3 | - | - | |||||
Long Term Investments | 2 | 2 | 2 | 2 | 2 | 0 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 28 | 26 | 26 | 25 | 24 | 24 | 24 | 25 | 25 | 25 | 19 | 15 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | - | - | 1 | - | - | |||||
Asset Acquisition Contingent Consideration Liabili… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | |||||
Finance Lease Liability Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | 2 | - | |||||
Secured Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Customer Deposits Current | - | - | - | - | - | - | - | - | - | 1 | - | - | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 2 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Asset Acquisition Contingent Consideration Liabili… | - | 0 | 0 | 0 | 0 | 1 | 1 | - | - | 1 | - | - | |||||
Secured Long Term Debt | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | 3 | - | - | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | - | - | - | - | 1 | - | - | |||||
Liabilities | 7 | 6 | 7 | 7 | 6 | 7 | 6 | 7 | 7 | 8 | 8 | 4 | |||||
Stockholders Equity | |||||||||||||||||
Equity | |||||||||||||||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | 1 | 1 | - | 1 | - | |||||
Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stocks Including Additional Paid In Capital | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | |||||
Additional Paid In Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Retained Earnings Accumulated Deficit | 19 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 11 | 11 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | -1 | -1 | -1 | -1 | -1 | |||||
Treasury Stock Common Value | -0 | -0 | -1 | -1 | -1 | -1 | -1 | - | - | -1 | - | - | |||||
Stockholders Equity | 21 | 20 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 11 | 11 | |||||
Liabilities And Stockholders Equity | 28 | 26 | 26 | 25 | 24 | 24 | 24 | 25 | 25 | 25 | 19 | 15 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Shares Issued | 2 | 2 | 2 | - | - | 2 | - | - | - | - | - | - | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 16.50% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 3.92% | 7.39% | 5.81% | 5.76% | 20.68% | 13.92% | 19.26% | 23.57% | 29.03% | -0.37% | 22.11% | - |
| 2025 | -4.05% | -3.01% | -14.08% | -9.40% | -6.57% | -11.10% | -7.47% | -11.03% | -8.07% | -4.39% | -0.75% | 2.01% |
| 2024 | -2.54% | 0.18% | -7.07% | 27.39% | 25.57% | 54.69% | 21.97% | 25.00% | 15.46% | -2.41% | -3.77% | -5.81% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.47 | 4.56 | 3.59 | 3.08 | 3.57 | 5.04 | 5.46 | 4.12 | 4.25 | 2.42 | 2.20 | 5.42 | |||||
| Quick Ratio | 2.90 | 2.88 | 2.33 | 1.92 | 2.02 | 3.36 | 3.28 | 3.90 | 4.03 | 1.36 | 1.17 | 3.85 | |||||
| Working Capital | 10.81M | 9.03M | 7.91M | 6.39M | 6.32M | 8.59M | 8.88M | 8.49M | 8.35M | 6.23M | 5.42M | 6.66M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.32 | 0.31 | 0.35 | 0.40 | 0.37 | 0.37 | 0.36 | 0.41 | 0.40 | 0.45 | 0.71 | 0.36 | |||||
| Interest Coverage TTM | 14.07 | 6.15 | 0.32 | -1.80 | -0.58 | 3.67 | 5.84 | 5.69 | 8.31 | 5.28 | 1.89 | -7.04 | |||||
| Debt Ratio | 0.24 | 0.24 | 0.26 | 0.28 | 0.27 | 0.27 | 0.26 | 0.29 | 0.29 | 0.31 | 0.42 | 0.27 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.76 | 0.67 | 0.59 | 0.53 | 0.52 | 0.57 | 0.89 | 1.01 | 0.97 | 0.87 | 0.60 | 0.43 | |||||
| Days Sales Outstanding TTM | 44.00 | 59.11 | 61.24 | 64.01 | 60.55 | 64.37 | 42.23 | 28.30 | 34.81 | 37.92 | 52.75 | 62.32 | |||||
| Receivables Turnover TTM | 8.30 | 6.18 | 5.96 | 5.70 | 6.03 | 5.67 | 8.64 | 12.90 | 10.49 | 9.63 | 6.92 | 5.86 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | 1.27 | 0.49 | 0.39 | 0.71 | 0.94 | 0.27 | 0.31 | 0.23 | 0.26 | 0.75 | -0.63 | -0.67 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.51% | 30.16% | 23.76% | 21.26% | 21.18% | 28.41% | 23.75% | 23.23% | 25.26% | 21.91% | 27.17% | 20.70% | |||||
| Operating Profit Margin TTM | 17.92% | 9.53% | 0.61% | -3.89% | -1.35% | 7.10% | 7.86% | 7.03% | 8.60% | 5.38% | 2.47% | -11.13% | |||||
| Net Profit Margin TTM | 10.82% | 4.76% | 0.18% | -2.74% | -0.86% | 5.80% | 33.57% | 31.41% | 33.99% | 33.39% | 3.38% | -3.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 54.17% | 20.79% | -24.05% | -35.06% | -33.78% | -19.14% | 90.58% | 203.06% | 206.01% | 171.21% | 48.95% | -23.58% | |||||
| Net Income Growth (1Y) | -2,039.09% | -0.98% | -99.60% | -105.66% | -101.68% | -85.95% | 1,789.91% | -2,861.04% | -5,756.03% | 602.30% | 157.04% | -120.68% | |||||
| EPS Growth (1Y) | -1,976.47% | -2.01% | -99.61% | -105.66% | -101.68% | -85.94% | 1,789.91% | -2,861.04% | -5,756.03% | 602.30% | 157.04% | -120.68% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.90 | 64.54 | 1,662.35 | -98.17 | -291.56 | 40.63 | 4.96 | 6.00 | 5.76 | 6.72 | 82.86 | -98.22 | |||||
| P/B TTM | 2.34 | 2.63 | 2.28 | 2.02 | 1.83 | 1.85 | 1.81 | 2.17 | 2.14 | 2.28 | 2.53 | 2.01 | |||||
| P/S TTM | 2.48 | 3.07 | 2.91 | 2.69 | 2.51 | 2.36 | 1.67 | 1.89 | 1.96 | 2.24 | 2.80 | 3.39 | |||||
| Market Cap | 48.85M | 52.09M | 43.22M | 35.44M | 32.07M | 33.11M | 32.54M | 38.29M | 37.79M | 38.96M | 28.75M | 22.69M | |||||
| Enterprise Value | 46.54M | 51.94M | 43.42M | 36.43M | 33.38M | 32.93M | 32.77M | 34.99M | 35.39M | 41.14M | 28.59M | 21.18M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.73M | 1.02M | 814.00K | 1.47M | 1.95M | 560.00K | 636.00K | 481.00K | 543.00K | 1.56M | -1.31M | -1.41M | |||||
| Net Debt | -2.31M | -149.00K | 201.00K | 991.00K | 1.31M | -182.00K | 227.00K | -3.30M | -2.40M | 2.18M | -162.00K | -1.51M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SOLITRON DEVICES INC (SODI) — SEC Financial Statements & Analysis
SOLITRON DEVICES INC (SODI) is a semiconductors & related devices company, incorporated in DE. SOLITRON DEVICES INC trades on OTC as: SODI. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), SOLITRON DEVICES INC reported a 54.17% year-over-year revenue growth, a Gross Profit Margin of 36.51% (TTM), a Debt-to-Equity ratio of 0.32x, a Price-to-Sales (P/S) ratio of 2.48x (TTM), a Price-to-Book (P/B) ratio of 2.34x (TTM), at a market cap of $48.85M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 54.17%
- Gross Profit Margin TTM
- 36.51%
- Debt To Equity
- 0.32x
- P/S TTM
- 2.48x
- P/B TTM
- 2.34x
- Market Cap
- $48.85M
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SOLITRON DEVICES INC in?
SOLITRON DEVICES INC (SODI) operates in the Semiconductors & Related Devices industry.
What is SODI's market cap?
SOLITRON DEVICES INC (SODI) has a market capitalization of $48.85M as of 2026-05-31.
What is SODI's P/E ratio?
SOLITRON DEVICES INC (SODI)'s trailing twelve month P/E ratio is 22.90x as of 2026-05-31.
What exchange does SODI trade on?
SOLITRON DEVICES INC (SODI) trades on the OTC.
Where is SOLITRON DEVICES INC incorporated?
SOLITRON DEVICES INC is incorporated in DE.