Soluna Holdings Statistics
Total Valuation
Soluna Holdings has a market cap or net worth of $151.80 million. The enterprise value is $127.37 million.
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soluna Holdings has 98.57 million shares outstanding. The number of shares has increased by 302.02% in one year.
| Current Share Class | 98.57M |
| Shares Outstanding | 98.57M |
| Shares Change (YoY) | +302.02% |
| Shares Change (QoQ) | +79.99% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 6.40% |
| Float | 75.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 14.04 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 39.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.18 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.93 |
Financial Efficiency
Return on equity (ROE) is -127.04% and return on invested capital (ROIC) is -39.85%.
| Return on Equity (ROE) | -127.04% |
| Return on Assets (ROA) | -28.47% |
| Return on Invested Capital (ROIC) | -39.85% |
| Return on Capital Employed (ROCE) | -59.27% |
| Revenue Per Employee | $612,383 |
| Profits Per Employee | -$2.02M |
| Employee Count | 47 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.56% in the last 52 weeks. The beta is 4.85, so Soluna Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 4.85 |
| 52-Week Price Change | -31.56% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 5,436,075 |
Short Selling Information
The latest short interest is 3.03 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Soluna Holdings had revenue of $28.78 million and -$94.88 million in losses. Loss per share was -$6.41.
| Revenue | 28.78M |
| Gross Profit | 17.91M |
| Operating Income | -56.81M |
| Pretax Income | -81.88M |
| Net Income | -94.88M |
| EBITDA | -40.93M |
| EBIT | -56.81M |
| Loss Per Share | -$6.41 |
Full Income StatementBalance Sheet
The company has $51.37 million in cash and $26.93 million in debt, giving a net cash position of $24.44 million or $0.25 per share.
| Cash & Cash Equivalents | 51.37M |
| Total Debt | 26.93M |
| Net Cash | 24.44M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 73.47M |
| Book Value Per Share | 0.23 |
| Working Capital | 10.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.14 million and capital expenditures -$23.50 million, giving a free cash flow of -$28.64 million.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -23.50M |
| Free Cash Flow | -28.64M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 62.23%, with operating and profit margins of -197.37% and -274.17%.
| Gross Margin | 62.23% |
| Operating Margin | -197.37% |
| Pretax Margin | -284.48% |
| Profit Margin | -274.17% |
| EBITDA Margin | -142.22% |
| EBIT Margin | -197.37% |
| FCF Margin | n/a |
Dividends & Yields
Soluna Holdings 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 | -302.02% |
| Shareholder Yield | -302.02% |
| Earnings Yield | -62.50% |
| FCF Yield | -18.87% |
Dividend DetailsAnalyst Forecast
The average price target for Soluna Holdings is $5.00, which is 224.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 224.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Soluna Holdings has an Altman Z-Score of -4.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.08 |
| Piotroski F-Score | 2 |
