Soluna Holdings Statistics

Total Valuation

SLNH has a market cap or net worth of $34.33 million. The enterprise value is $40.49 million.

Market Cap	34.33M
Enterprise Value	40.49M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SLNH has 5.38 million shares outstanding. The number of shares has increased by 224.60% in one year.

Shares Outstanding	5.38M
Shares Change (YoY)	+224.60%
Shares Change (QoQ)	+113.71%
Owned by Insiders (%)	22.04%
Owned by Institutions (%)	2.88%
Float	3.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
Forward PS	n/a
PB Ratio	1.59
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.33
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 0.78.

Current Ratio	0.52
Quick Ratio	0.47
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.25

Financial Efficiency

Return on equity (ROE) is -100.00% and return on invested capital (ROIC) is -38.19%.

Return on Equity (ROE)	-100.00%
Return on Assets (ROA)	-29.40%
Return on Capital (ROIC)	-38.19%
Revenue Per Employee	$848,111
Profits Per Employee	-$760,917
Employee Count	36
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.59% in the last 52 weeks. The beta is 2.97, so SLNH's price volatility has been higher than the market average.

Beta (5Y)	2.97
52-Week Price Change	+4.59%
50-Day Moving Average	4.22
200-Day Moving Average	3.48
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	498,782

Short Selling Information

The latest short interest is 216,149, so 4.02% of the outstanding shares have been sold short.

Short Interest	216,149
Short Previous Month	56,081
Short % of Shares Out	4.02%
Short % of Float	6.82%
Short Ratio (days to cover)	0.62

Income Statement

In the last 12 months, SLNH had revenue of $30.53 million and -$27.39 million in losses. Loss per share was -$23.20.

Revenue	30.53M
Gross Profit	12.24M
Operating Income	-14.66M
Pretax Income	-28.46M
Net Income	-27.39M
EBITDA	-12.17M
EBIT	-26.71M
Loss Per Share	-$23.20

Full Income Statement

Balance Sheet

The company has $10.70 million in cash and $16.85 million in debt, giving a net cash position of -$6.15 million or -$1.14 per share.

Cash & Cash Equivalents	10.70M
Total Debt	16.85M
Net Cash	-6.15M
Net Cash Per Share	-$1.14
Equity (Book Value)	21.53M
Book Value Per Share	4.00
Working Capital	-15.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.92 million and capital expenditures -$10.65 million, giving a free cash flow of -$6.73 million.

Operating Cash Flow	3.92M
Capital Expenditures	-10.65M
Free Cash Flow	-6.73M
FCF Per Share	-$2.40

Full Cash Flow Statement

Margins

Gross margin is 40.08%, with operating and profit margins of -48.01% and -89.72%.

Gross Margin	40.08%
Operating Margin	-48.01%
Pretax Margin	-93.22%
Profit Margin	-89.72%
EBITDA Margin	-39.85%
EBIT Margin	-87.49%
FCF Margin	-22.06%

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	-224.60%
Shareholder Yield	-224.60%
Earnings Yield	-79.79%
FCF Yield	-19.61%

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 -4.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.31
Piotroski F-Score	6