Soluna Holdings, Inc. (SLNH)

NASDAQ: SLNH · IEX Real-Time Price · USD
2.790
+0.090 (3.33%)
At close: Mar 27, 2024, 4:00 PM
2.840
+0.050 (1.79%)
Pre-market: Mar 28, 2024, 8:46 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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