Soluna Holdings, Inc. (SLNH)
NASDAQ: SLNH · IEX Real-Time Price · USD
2.615
-0.025 (-0.95%)
At close: May 17, 2024, 4:00 PM
2.650
+0.035 (1.34%)
After-hours: May 17, 2024, 7:13 PM EDT

Soluna Holdings Statistics

Total Valuation

SLNH has a market cap or net worth of $9.93 million. The enterprise value is $16.08 million.

Market Cap 9.93M
Enterprise Value 16.08M

Important Dates

The last earnings date was Thursday, May 16, 2024, before market open.

Earnings Date May 16, 2024
Ex-Dividend Date n/a

Share Statistics

SLNH has 3.80 million shares outstanding. The number of shares has increased by 224.60% in one year.

Shares Outstanding 3.80M
Shares Change (YoY) +224.60%
Shares Change (QoQ) +113.71%
Owned by Insiders (%) 26.57%
Owned by Institutions (%) 3.95%
Float 2.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.33
Forward PS n/a
PB Ratio 0.46
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.78.

Current Ratio 0.52
Quick Ratio 0.47
Debt / Equity 0.78
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -15.25

Financial Efficiency

Return on equity (ROE) is -100.00% and return on invested capital (ROIC) is -38.19%.

Return on Equity (ROE) -100.00%
Return on Assets (ROA) -29.40%
Return on Capital (ROIC) -38.19%
Revenue Per Employee $898,000
Profits Per Employee -$805,676
Employee Count 34
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax -1.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.35% in the last 52 weeks. The beta is 2.64, so SLNH's price volatility has been higher than the market average.

Beta (1Y) 2.64
52-Week Price Change -51.35%
50-Day Moving Average 2.68
200-Day Moving Average 3.81
Relative Strength Index (RSI) 52.47
Average Volume (30 Days) 354,920

Short Selling Information

The latest short interest is 123,515, so 3.25% of the outstanding shares have been sold short.

Short Interest 123,515
Short Previous Month 83,723
Short % of Shares Out 3.25%
Short % of Float 4.34%
Short Ratio (days to cover) 0.80

Income Statement

In the last 12 months, SLNH had revenue of $30.53 million and -$27.39 million in losses. Loss per share was -$23.20.

Revenue 30.53M
Gross Profit 12.24M
Operating Income -14.66M
Pretax Income -28.46M
Net Income -27.39M
EBITDA -12.17M
EBIT -26.71M
Loss Per Share -$23.20
Full Income Statement

Balance Sheet

The company has $10.70 million in cash and $16.85 million in debt, giving a net cash position of -$6.15 million or -$1.62 per share.

Cash & Cash Equivalents 10.70M
Total Debt 16.85M
Net Cash -6.15M
Net Cash Per Share -$1.62
Equity / Book Value 21.53M
Book Value Per Share 5.67
Working Capital -15.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.92 million and capital expenditures -$10.65 million, giving a free cash flow of -$6.73 million.

Operating Cash Flow 3.92M
Capital Expenditures -10.65M
Free Cash Flow -6.73M
FCF Per Share -$2.40
Full Cash Flow Statement

Margins

Gross margin is 40.08%, with operating and profit margins of -48.01% and -89.72%.

Gross Margin 40.08%
Operating Margin -48.01%
Pretax Margin -93.22%
Profit Margin -89.72%
EBITDA Margin -39.85%
EBIT Margin -87.49%
FCF Margin -22.06%

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 -224.60%
Shareholder Yield -224.60%
Earnings Yield -275.93%
FCF Yield -67.83%
Dividend Details

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 -4.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.66
Piotroski F-Score 6