DTC: Solo Brands, Inc. Stock

SIC 3949 – Sporting and Athletic Goods, Not Elsewhere Classified

Valuation
Market Cap ($M) 108.25
Enterprise Value ($M) 387.03
Book Value ($M) 362.44
Book Value / Share 6.23
Price / Book 0.30
NCAV ($M) -94.19
NCAV / Share -1.62
Price / NCAV -1.15

Profitability (mra)
Return on Invested Capital (ROIC) -0.20
Return on Assets (ROA) -0.14
Return on Equity (ROE) -0.20

Liquidity (mrq)
Quick Ratio 1.16
Current Ratio 2.80

Balance Sheet (mrq) ($M)
Current Assets 191.65
Assets 648.27
Liabilities 285.83
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 494.78
Operating Income 23.07
Net Income -111.35

Cash Flow Statement (mra) ($M)
Cash From Operations 62.42
Cash from Investing -53.08
Cash from Financing -12.87

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G/A American Century Investment Management Inc 8.32 40.25
2023-05-22 13G/A NB Alternatives Advisers LLC 1.10 -90.89
2023-05-17 13G/A Bertram Growth Capital Iii (gpllc), L.l.c. 1.80 -90.89

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT P
2024-05-09 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No.1) (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANS
2024-03-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUA
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPO
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PU

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-29 57,422 284,329 20.20
2024-05-28 89,343 300,118 29.77
2024-05-24 89,685 388,582 23.08

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