Soluna Holdings Statistics
Total Valuation
Soluna Holdings has a market cap or net worth of $126.70 million. The enterprise value is $52.63 million.
| Market Cap | 126.70M |
| Enterprise Value | 52.63M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026, before market open.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Soluna Holdings has 244.59 million shares outstanding. The number of shares has increased by 845.86% in one year.
| Current Share Class | 244.59M |
| Shares Outstanding | 244.59M |
| Shares Change (YoY) | +845.86% |
| Shares Change (QoQ) | +55.74% |
| Owned by Insiders (%) | 23.64% |
| Owned by Institutions (%) | 21.38% |
| Float | 186.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| Forward PS | 1.90 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.06 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is -68.36% and return on invested capital (ROIC) is -50.50%.
| Return on Equity (ROE) | -68.36% |
| Return on Assets (ROA) | -17.31% |
| Return on Invested Capital (ROIC) | -50.50% |
| Return on Capital Employed (ROCE) | -23.40% |
| Weighted Average Cost of Capital (WACC) | 28.23% |
| Revenue Per Employee | $809,173 |
| Profits Per Employee | -$1.78M |
| Employee Count | 52 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.94% in the last 52 weeks. The beta is 5.11, so Soluna Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 5.11 |
| 52-Week Price Change | -84.94% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 12,572,677 |
Short Selling Information
The latest short interest is 25.27 million, so 10.33% of the outstanding shares have been sold short.
| Short Interest | 25.27M |
| Short Previous Month | 25.08M |
| Short % of Shares Out | 10.33% |
| Short % of Float | 13.53% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, Soluna Holdings had revenue of $42.08 million and -$92.36 million in losses. Loss per share was -$1.19.
| Revenue | 42.08M |
| Gross Profit | 24.63M |
| Operating Income | -53.38M |
| Pretax Income | -84.84M |
| Net Income | -92.36M |
| EBITDA | -34.44M |
| EBIT | -53.38M |
| Loss Per Share | -$1.19 |
Balance Sheet
The company has $113.36 million in cash and $39.30 million in debt, with a net cash position of $74.07 million or $0.30 per share.
| Cash & Cash Equivalents | 113.36M |
| Total Debt | 39.30M |
| Net Cash | 74.07M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 211.70M |
| Book Value Per Share | 0.70 |
| Working Capital | 69.18M |
Cash Flow
In the last 12 months, operating cash flow was -$19.43 million and capital expenditures -$37.07 million, giving a free cash flow of -$56.50 million.
| Operating Cash Flow | -19.43M |
| Capital Expenditures | -37.07M |
| Depreciation & Amortization | 18.94M |
| Net Borrowing | 21.46M |
| Free Cash Flow | -56.50M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 58.53%, with operating and profit margins of -126.86% and -182.16%.
| Gross Margin | 58.53% |
| Operating Margin | -126.86% |
| Pretax Margin | -201.62% |
| Profit Margin | -182.16% |
| EBITDA Margin | -81.85% |
| EBIT Margin | -126.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -845.86% |
| Shareholder Yield | -845.86% |
| Earnings Yield | -228.84% |
| FCF Yield | -44.59% |
Analyst Forecast
The average price target for Soluna Holdings is $2.75, which is 430.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 430.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 52.02% |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 4 |