Soluna Holdings Statistics
Total Valuation
Soluna Holdings has a market cap or net worth of $15.24 million. The enterprise value is $28.89 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soluna Holdings has 30.15 million shares outstanding. The number of shares has increased by 320.57% in one year.
| Current Share Class | 30.15M |
| Shares Outstanding | 30.15M |
| Shares Change (YoY) | +320.57% |
| Shares Change (QoQ) | +25.55% |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | 5.34% |
| Float | 25.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.77 |
| PB Ratio | 0.52 |
| 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 | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.35 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.74 |
Financial Efficiency
Return on equity (ROE) is -155.82% and return on invested capital (ROIC) is -54.54%.
| Return on Equity (ROE) | -155.82% |
| Return on Assets (ROA) | -38.06% |
| Return on Invested Capital (ROIC) | -54.54% |
| Return on Capital Employed (ROCE) | -131.62% |
| Revenue Per Employee | $593,426 |
| Profits Per Employee | -$1.58M |
| Employee Count | 47 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.42% in the last 52 weeks. The beta is 3.70, so Soluna Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 3.70 |
| 52-Week Price Change | -87.42% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 1,141,934 |
Short Selling Information
The latest short interest is 1.71 million, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Soluna Holdings had revenue of $27.89 million and -$74.11 million in losses. Loss per share was -$6.63.
| Revenue | 27.89M |
| Gross Profit | 14.23M |
| Operating Income | -58.04M |
| Pretax Income | -28.46M |
| Net Income | -74.11M |
| EBITDA | -42.37M |
| EBIT | -58.04M |
| Loss Per Share | -$6.63 |
Full Income StatementBalance Sheet
The company has $9.88 million in cash and $23.56 million in debt, giving a net cash position of -$13.68 million or -$0.45 per share.
| Cash & Cash Equivalents | 9.88M |
| Total Debt | 23.56M |
| Net Cash | -13.68M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 29.32M |
| Book Value Per Share | -1.02 |
| Working Capital | -30.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.87 million and capital expenditures -$23.27 million, giving a free cash flow of -$26.14 million.
| Operating Cash Flow | -2.87M |
| Capital Expenditures | -23.27M |
| Free Cash Flow | -26.14M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 51.02%, with operating and profit margins of -208.11% and -222.81%.
| Gross Margin | 51.02% |
| Operating Margin | -208.11% |
| Pretax Margin | -229.71% |
| Profit Margin | -222.81% |
| EBITDA Margin | -151.92% |
| EBIT Margin | -208.11% |
| 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 | -320.57% |
| Shareholder Yield | -320.57% |
| Earnings Yield | -487.32% |
| FCF Yield | -171.86% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:25.
| Last Split Date | Oct 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
Soluna Holdings has an Altman Z-Score of -7.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.02 |
| Piotroski F-Score | 1 |
