Soluna Holdings Statistics
Total Valuation
Soluna Holdings has a market cap or net worth of $175.43 million. The enterprise value is $128.27 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| 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 468.54% in one year.
| Current Share Class | 113.18M |
| Shares Outstanding | 113.18M |
| Shares Change (YoY) | +468.54% |
| Shares Change (QoQ) | +156.26% |
| Owned by Insiders (%) | 29.24% |
| Owned by Institutions (%) | 12.82% |
| Float | 80.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| Forward PS | n/a |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.87 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.96 |
Financial Efficiency
Return on equity (ROE) is -81.64% and return on invested capital (ROIC) is -59.01%.
| Return on Equity (ROE) | -81.64% |
| Return on Assets (ROA) | -15.25% |
| Return on Invested Capital (ROIC) | -59.01% |
| Return on Capital Employed (ROCE) | -24.27% |
| Weighted Average Cost of Capital (WACC) | 29.89% |
| Revenue Per Employee | $632,277 |
| Profits Per Employee | -$1.47M |
| Employee Count | 47 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.74% 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 | +89.74% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 21,423,100 |
Short Selling Information
The latest short interest is 18.16 million, so 16.05% of the outstanding shares have been sold short.
| Short Interest | 18.16M |
| Short Previous Month | 15.81M |
| Short % of Shares Out | 16.05% |
| Short % of Float | 22.68% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, Soluna Holdings had revenue of $29.72 million and -$69.06 million in losses. Loss per share was -$2.38.
| Revenue | 29.72M |
| Gross Profit | 20.61M |
| Operating Income | -33.67M |
| Pretax Income | -59.31M |
| Net Income | -69.06M |
| EBITDA | -17.32M |
| EBIT | -33.67M |
| Loss Per Share | -$2.38 |
Full Income StatementBalance Sheet
The company has $76.42 million in cash and $29.27 million in debt, with a net cash position of $47.16 million or $0.42 per share.
| Cash & Cash Equivalents | 76.42M |
| Total Debt | 29.27M |
| Net Cash | 47.16M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 112.25M |
| Book Value Per Share | 0.54 |
| Working Capital | 42.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.15 million and capital expenditures -$31.72 million, giving a free cash flow of -$40.87 million.
| Operating Cash Flow | -9.15M |
| Capital Expenditures | -31.72M |
| Depreciation & Amortization | 16.35M |
| Net Borrowing | 17.09M |
| Free Cash Flow | -40.87M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 69.34%, with operating and profit margins of -113.30% and -179.73%.
| Gross Margin | 69.34% |
| Operating Margin | -113.30% |
| Pretax Margin | -199.57% |
| Profit Margin | -179.73% |
| EBITDA Margin | -58.30% |
| EBIT Margin | -113.30% |
| 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 | -468.54% |
| Shareholder Yield | -468.54% |
| Earnings Yield | -39.37% |
| FCF Yield | -23.30% |
Analyst Forecast
The average price target for Soluna Holdings is $5.00, which is 222.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 222.58% |
| Analyst Consensus | Strong Buy |
| 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 -2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.48 |
| Piotroski F-Score | 3 |
