Soluna Holdings, Inc. (SLNH)
Total Valuation
SLNH has a market cap or net worth of $7.18 million. The enterprise value is $18.07 million.
Market Cap | 7.18M |
Enterprise Value | 18.07M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SLNH has 1.61 million shares outstanding. The number of shares has increased by 133.77% in one year.
Shares Outstanding | 1.61M |
Shares Change (YoY) | +133.77% |
Shares Change (QoQ) | +22.05% |
Owned by Insiders (%) | 21.43% |
Owned by Institutions (%) | 9.34% |
Float | 1.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.47 |
Forward PS | n/a |
PB Ratio | 0.25 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.74.
Current Ratio | 0.52 |
Quick Ratio | 0.46 |
Debt / Equity | 0.74 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -16.82 |
Financial Efficiency
Return on equity (ROE) is -141.70% and return on invested capital (ROIC) is -93.53%.
Return on Equity (ROE) | -141.70% |
Return on Assets (ROA) | -55.40% |
Return on Capital (ROIC) | -93.53% |
Revenue Per Employee | $504,333 |
Profits Per Employee | -$1.66M |
Employee Count | 30 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | -527,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.84% in the last 52 weeks. The beta is 2.66, so SLNH's price volatility has been higher than the market average.
Beta (1Y) | 2.66 |
52-Week Price Change | -60.84% |
50-Day Moving Average | 3.24 |
200-Day Moving Average | 4.40 |
Relative Strength Index (RSI) | 39.84 |
Average Volume (30 Days) | 107,703 |
Short Selling Information
The latest short interest is 34,043, so 2.11% of the outstanding shares have been sold short.
Short Interest | 34,043 |
Short Previous Month | 38,833 |
Short % of Shares Out | 2.11% |
Short % of Float | 2.44% |
Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, SLNH had revenue of $15.13 million and -$49.86 million in losses. Loss per share was -$63.65.
Revenue | 15.13M |
Gross Profit | -1.21M |
Operating Income | -46.88M |
Pretax Income | -50.39M |
Net Income | -49.86M |
EBITDA | -32.62M |
EBIT | -47.56M |
Loss Per Share | -$63.65 |
Balance Sheet
The company has $10.50 million in cash and $21.39 million in debt, giving a net cash position of -$10.89 million or -$6.76 per share.
Cash & Cash Equivalents | 10.50M |
Total Debt | 21.39M |
Net Cash | -10.89M |
Net Cash Per Share | -$6.76 |
Equity / Book Value | 28.74M |
Book Value Per Share | 17.85 |
Working Capital | -13.18M |
Cash Flow
In the last 12 months, operating cash flow was -$5.40 million and capital expenditures -$11.81 million, giving a free cash flow of -$17.21 million.
Operating Cash Flow | -5.40M |
Capital Expenditures | -11.81M |
Free Cash Flow | -17.21M |
FCF Per Share | -$12.52 |
Margins
Gross margin is -7.97%, with operating and profit margins of -309.84% and -329.53%.
Gross Margin | -7.97% |
Operating Margin | -309.84% |
Pretax Margin | -333.01% |
Profit Margin | -329.53% |
EBITDA Margin | -215.58% |
EBIT Margin | -314.33% |
FCF Margin | -113.72% |
Dividends & Yields
SLNH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -133.77% |
Shareholder Yield | -133.77% |
Earnings Yield | -693.93% |
FCF Yield | -239.47% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 16, 2023. It was a reverse split with a ratio of 1:25.
Last Split Date | Oct 16, 2023 |
Split Type | Reverse |
Split Ratio | 1:25 |
Scores
SLNH has an Altman Z-Score of -5.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.2 |
Piotroski F-Score | 4 |