Soluna Holdings Statistics
Total Valuation
SLNH has a market cap or net worth of $7.25 million. The enterprise value is $17.21 million.
| Market Cap | 7.25M |
| Enterprise Value | 17.21M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SLNH has 2.84 million shares outstanding. The number of shares has increased by 119.21% in one year.
| Shares Outstanding | 2.84M |
| Shares Change (YoY) | +119.21% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | 42.01% |
| Owned by Institutions (%) | 5.29% |
| Float | 1.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.51 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.01 |
Financial Efficiency
Return on equity (ROE) is -93.10% and return on invested capital (ROIC) is -47.78%.
| Return on Equity (ROE) | -93.10% |
| Return on Assets (ROA) | -31.90% |
| Return on Capital (ROIC) | -47.78% |
| Revenue Per Employee | $619,588 |
| Profits Per Employee | -$858,853 |
| Employee Count | 34 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.48% in the last 52 weeks. The beta is 2.63, so SLNH's price volatility has been higher than the market average.
| Beta (1Y) | 2.63 |
| 52-Week Price Change | -55.48% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (30 Days) | 119,427 |
Short Selling Information
The latest short interest is 83,723, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 83,723 |
| Short Previous Month | 111,010 |
| Short % of Shares Out | 2.95% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, SLNH had revenue of $21.07 million and -$29.20 million in losses. Loss per share was -$27.79.
| Revenue | 21.07M |
| Gross Profit | 5.24M |
| Operating Income | -22.12M |
| Pretax Income | -30.27M |
| Net Income | -29.20M |
| EBITDA | -13.91M |
| EBIT | -27.52M |
| Loss Per Share | -$27.79 |
Balance Sheet
The company has $9.81 million in cash and $19.77 million in debt, giving a net cash position of -$9.96 million or -$3.51 per share.
| Cash & Cash Equivalents | 9.81M |
| Total Debt | 19.77M |
| Net Cash | -9.96M |
| Net Cash Per Share | -$3.51 |
| Equity / Book Value | 26.51M |
| Book Value Per Share | 9.33 |
| Working Capital | -13.89M |
Cash Flow
In the last 12 months, operating cash flow was -$2.99 million and capital expenditures -$10.27 million, giving a free cash flow of -$13.26 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -10.27M |
| Free Cash Flow | -13.26M |
| FCF Per Share | -$10.09 |
Margins
Gross margin is 24.86%, with operating and profit margins of -104.99% and -138.62%.
| Gross Margin | 24.86% |
| Operating Margin | -104.99% |
| Pretax Margin | -143.68% |
| Profit Margin | -138.62% |
| EBITDA Margin | -66.01% |
| EBIT Margin | -130.64% |
| FCF Margin | -62.94% |
Dividends & Yields
SLNH 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 | -119.21% |
| Shareholder Yield | -119.21% |
| Earnings Yield | -403.01% |
| FCF Yield | -182.99% |
Analyst 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 |
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
SLNH has an Altman Z-Score of -4.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.68 |
| Piotroski F-Score | 3 |