Soluna Holdings Statistics
Total Valuation
Soluna Holdings has a market cap or net worth of $5.34 million. The enterprise value is $22.76 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 8.37 million shares outstanding. The number of shares has increased by 311.68% in one year.
| Current Share Class | 8.37M |
| Shares Outstanding | 8.37M |
| Shares Change (YoY) | +311.68% |
| Shares Change (QoQ) | +69.57% |
| Owned by Insiders (%) | 35.57% |
| Owned by Institutions (%) | 4.74% |
| Float | 4.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 18.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.59 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 18.55 |
| Debt / FCF | n/a |
| Interest Coverage | -6.91 |
Financial Efficiency
Return on equity (ROE) is -46.32% and return on invested capital (ROIC) is -11.66%.
| Return on Equity (ROE) | -46.32% |
| Return on Assets (ROA) | -9.41% |
| Return on Invested Capital (ROIC) | -11.66% |
| Return on Capital Employed (ROCE) | -21.84% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$1.09M |
| Employee Count | 36 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.85% in the last 52 weeks. The beta is 3.04, so Soluna Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 3.04 |
| 52-Week Price Change | -77.85% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 26.84 |
| Average Volume (20 Days) | 347,598 |
Short Selling Information
The latest short interest is 884,081, so 10.56% of the outstanding shares have been sold short.
| Short Interest | 884,081 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 10.56% |
| Short % of Float | 20.39% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Soluna Holdings had revenue of $39.87 million and -$39.31 million in losses. Loss per share was -$9.14.
| Revenue | 39.87M |
| Gross Profit | 27.61M |
| Operating Income | -14.42M |
| Pretax Income | -28.46M |
| Net Income | -39.31M |
| EBITDA | 1.21M |
| EBIT | -14.42M |
| Loss Per Share | -$9.14 |
Full Income StatementBalance Sheet
The company has $8.77 million in cash and $26.18 million in debt, giving a net cash position of -$17.41 million or -$2.08 per share.
| Cash & Cash Equivalents | 8.77M |
| Total Debt | 26.18M |
| Net Cash | -17.41M |
| Net Cash Per Share | -$2.08 |
| Equity (Book Value) | 51.60M |
| Book Value Per Share | 2.73 |
| Working Capital | -12.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.00 million and capital expenditures -$7.98 million, giving a free cash flow of -$9.98 million.
| Operating Cash Flow | -2.00M |
| Capital Expenditures | -7.98M |
| Free Cash Flow | -9.98M |
| FCF Per Share | -$1.19 |
Full Cash Flow StatementMargins
Gross margin is 69.25%, with operating and profit margins of -36.17% and -75.30%.
| Gross Margin | 69.25% |
| Operating Margin | -36.17% |
| Pretax Margin | -67.89% |
| Profit Margin | -75.30% |
| EBITDA Margin | 3.04% |
| EBIT Margin | -36.17% |
| FCF Margin | n/a |