Soluna Holdings Statistics
Total Valuation
Soluna Holdings has a market cap or net worth of $7.98 million. The enterprise value is $23.15 million.
Important Dates
The last earnings date was Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soluna Holdings has 13.75 million shares outstanding. The number of shares has increased by 375.94% in one year.
| Current Share Class | 13.75M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | +375.94% |
| Shares Change (QoQ) | +23.34% |
| Owned by Insiders (%) | 35.12% |
| Owned by Institutions (%) | 4.65% |
| Float | 7.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.74 |
Financial Efficiency
Return on equity (ROE) is -166.42% and return on invested capital (ROIC) is -58.86%.
| Return on Equity (ROE) | -166.42% |
| Return on Assets (ROA) | -38.12% |
| Return on Invested Capital (ROIC) | -58.86% |
| Return on Capital Employed (ROCE) | -129.70% |
| Revenue Per Employee | $668,255 |
| Profits Per Employee | -$1.65M |
| Employee Count | 47 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.00% in the last 52 weeks. The beta is 3.76, so Soluna Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 3.76 |
| 52-Week Price Change | -87.00% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 718,680 |
Short Selling Information
The latest short interest is 681,920, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 681,920 |
| Short Previous Month | 751,056 |
| Short % of Shares Out | 4.96% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Soluna Holdings had revenue of $31.41 million and -$77.32 million in losses. Loss per share was -$9.03.
| Revenue | 31.41M |
| Gross Profit | 17.26M |
| Operating Income | -55.11M |
| Pretax Income | -28.46M |
| Net Income | -77.32M |
| EBITDA | -39.51M |
| EBIT | -55.11M |
| Loss Per Share | -$9.03 |
Full Income StatementBalance Sheet
The company has $9.16 million in cash and $24.34 million in debt, giving a net cash position of -$15.18 million or -$1.10 per share.
| Cash & Cash Equivalents | 9.16M |
| Total Debt | 24.34M |
| Net Cash | -15.18M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 26.99M |
| Book Value Per Share | -1.28 |
| Working Capital | -31.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.10 million and capital expenditures -$16.56 million, giving a free cash flow of -$25.66 million.
| Operating Cash Flow | -9.10M |
| Capital Expenditures | -16.56M |
| Free Cash Flow | -25.66M |
| FCF Per Share | -$1.87 |
Full Cash Flow StatementMargins
Gross margin is 54.95%, with operating and profit margins of -175.46% and -208.98%.
| Gross Margin | 54.95% |
| Operating Margin | -175.46% |
| Pretax Margin | -208.46% |
| Profit Margin | -208.98% |
| EBITDA Margin | -125.81% |
| EBIT Margin | -175.46% |
| 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 | -375.94% |
| Shareholder Yield | -375.94% |
| Earnings Yield | -969.29% |
| FCF Yield | -321.62% |
Dividend DetailsAnalyst 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 |
Fair 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 0.04:1.
| Last Split Date | Oct 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.04:1 |
Scores
Soluna Holdings has an Altman Z-Score of -6.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.92 |
| Piotroski F-Score | 1 |