Soluna Holdings Statistics
Total Valuation
Soluna Holdings has a market cap or net worth of $10.99 million. The enterprise value is $25.34 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soluna Holdings has 12.49 million shares outstanding. The number of shares has increased by 378.10% in one year.
| Current Share Class | 12.49M |
| Shares Outstanding | 12.49M |
| Shares Change (YoY) | +378.10% |
| Shares Change (QoQ) | +25.10% |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | 3.18% |
| Float | 8.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| 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 | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.75 |
Financial Efficiency
Return on equity (ROE) is -144.45% and return on invested capital (ROIC) is -48.43%.
| Return on Equity (ROE) | -144.45% |
| Return on Assets (ROA) | -33.04% |
| Return on Invested Capital (ROIC) | -48.43% |
| Return on Capital Employed (ROCE) | -117.99% |
| Revenue Per Employee | $808,957 |
| Profits Per Employee | -$1.58M |
| Employee Count | 47 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.89% in the last 52 weeks. The beta is 3.61, so Soluna Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 3.61 |
| 52-Week Price Change | -65.89% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 512,945 |
Short Selling Information
The latest short interest is 828,753, so 6.64% of the outstanding shares have been sold short.
| Short Interest | 828,753 |
| Short Previous Month | 884,081 |
| Short % of Shares Out | 6.64% |
| Short % of Float | 9.60% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Soluna Holdings had revenue of $38.02 million and -$74.18 million in losses. Loss per share was -$11.81.
| Revenue | 38.02M |
| Gross Profit | 22.92M |
| Operating Income | -47.39M |
| Pretax Income | -28.46M |
| Net Income | -74.18M |
| EBITDA | -31.75M |
| EBIT | -47.39M |
| Loss Per Share | -$11.81 |
Full Income StatementBalance Sheet
The company has $7.84 million in cash and $21.82 million in debt, giving a net cash position of -$13.98 million or -$1.12 per share.
| Cash & Cash Equivalents | 7.84M |
| Total Debt | 21.82M |
| Net Cash | -13.98M |
| Net Cash Per Share | -$1.12 |
| Equity (Book Value) | 27.36M |
| Book Value Per Share | -1.18 |
| Working Capital | -34.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.07 million and capital expenditures -$13.28 million, giving a free cash flow of -$18.35 million.
| Operating Cash Flow | -5.07M |
| Capital Expenditures | -13.28M |
| Free Cash Flow | -18.35M |
| FCF Per Share | -$1.47 |
Full Cash Flow StatementMargins
Gross margin is 60.28%, with operating and profit margins of -124.65% and -166.58%.
| Gross Margin | 60.28% |
| Operating Margin | -124.65% |
| Pretax Margin | -159.88% |
| Profit Margin | -166.58% |
| EBITDA Margin | -83.51% |
| EBIT Margin | -124.65% |
| FCF Margin | n/a |