Soluna Holdings Statistics
Total Valuation
Soluna Holdings has a market cap or net worth of $218.44 million. The enterprise value is $177.86 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Soluna Holdings has 113.18 million shares outstanding. The number of shares has increased by 627.07% in one year.
| Current Share Class | 113.18M |
| Shares Outstanding | 113.18M |
| Shares Change (YoY) | +627.07% |
| Shares Change (QoQ) | +21.63% |
| Owned by Insiders (%) | 30.46% |
| Owned by Institutions (%) | 10.07% |
| Float | 78.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| Forward PS | n/a |
| PB Ratio | 4.44 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.75 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.87 |
Financial Efficiency
Return on equity (ROE) is -95.56% and return on invested capital (ROIC) is -62.10%.
| Return on Equity (ROE) | -95.56% |
| Return on Assets (ROA) | -19.22% |
| Return on Invested Capital (ROIC) | -62.10% |
| Return on Capital Employed (ROCE) | -31.13% |
| Weighted Average Cost of Capital (WACC) | 30.74% |
| Revenue Per Employee | $637,981 |
| Profits Per Employee | -$1.52M |
| Employee Count | 52 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.43% in the last 52 weeks. The beta is 5.17, so Soluna Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 5.17 |
| 52-Week Price Change | +168.43% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 29,965,823 |
Short Selling Information
The latest short interest is 21.49 million, so 18.99% of the outstanding shares have been sold short.
| Short Interest | 21.49M |
| Short Previous Month | 18.16M |
| Short % of Shares Out | 18.99% |
| Short % of Float | 27.31% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Soluna Holdings had revenue of $33.18 million and -$78.97 million in losses. Loss per share was -$1.65.
| Revenue | 33.18M |
| Gross Profit | 21.78M |
| Operating Income | -43.12M |
| Pretax Income | -70.05M |
| Net Income | -78.97M |
| EBITDA | -26.05M |
| EBIT | -43.12M |
| Loss Per Share | -$1.65 |
Full Income Statement Balance Sheet
The company has $68.57 million in cash and $27.99 million in debt, with a net cash position of $40.58 million or $0.36 per share.
| Cash & Cash Equivalents | 68.57M |
| Total Debt | 27.99M |
| Net Cash | 40.58M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 114.36M |
| Book Value Per Share | 0.43 |
| Working Capital | 38.81M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$15.34 million and capital expenditures -$34.34 million, giving a free cash flow of -$49.68 million.
| Operating Cash Flow | -15.34M |
| Capital Expenditures | -34.34M |
| Depreciation & Amortization | 17.07M |
| Net Borrowing | 13.01M |
| Free Cash Flow | -49.68M |
| FCF Per Share | -$0.44 |
Full Cash Flow Statement Margins
Gross margin is 65.65%, with operating and profit margins of -129.97% and -190.87%.
| Gross Margin | 65.65% |
| Operating Margin | -129.97% |
| Pretax Margin | -211.17% |
| Profit Margin | -190.87% |
| EBITDA Margin | -78.52% |
| EBIT Margin | -129.97% |
| 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 | -627.07% |
| Shareholder Yield | -627.07% |
| Earnings Yield | -36.15% |
| FCF Yield | -22.74% |
Analyst Forecast
The average price target for Soluna Holdings is $5.00, which is 159.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 159.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |