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Soluna Holdings, Inc.

Soluna Holdings, Inc.

SLNH
Soluna Holdings, Inc.US flagNASDAQ Capital Market
1.30
USD
-0.07
- -
205.07MMarket Cap

Total Valuation

Soluna Holdings, Inc. carries a market capitalization of 205.07M, placing it among publicly traded companies globally. Its enterprise value stands at 54.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap205.07M
Enterprise Value54.93M

Share Statistics

Soluna Holdings, Inc. currently has 111.72M shares outstanding.

Shares Outstanding111.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.90, and the price-to-book ratio stands at -0.08.

PE RatioN/A
PS Ratio0.90
PB Ratio-0.08
P/TBV Ratio0.27
P/FCF Ratio1.55
P/OCF Ratio-1.94

Enterprise Valuation

EV / Sales1.66
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.25

Financial Position

Soluna Holdings, Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.48, indicating elevated leverage, while an interest coverage ratio of -4.71 demonstrates limited ability to service its debt obligations.

Current Ratio1.75
Quick Ratio1.48
Debt / Equity24.48
Debt / EBITDA-1.08
Interest Coverage-4.71

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-45.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-2.52M
Effective Tax RateN/A

Stock Price Statistics

Soluna Holdings, Inc.'s stock has gained approximately 127.233% over the past 52 weeks. The 50-day moving average sits at 1.53, while the 200-day moving average is 1.57.

Beta (5Y)N/A
52-Week Price Change127.233%
50-Day Moving Average1.53
200-Day Moving Average1.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Soluna Holdings, Inc. generated 33.17M in revenue and converted that into -63.32M in net income, yielding earnings per share of -1.61. EBITDA reached -25.82M, while operating income came in at -43.12M.

Revenue33.17M
Gross Profit7.20M
Operating Income-43.12M
Pretax Income-70.06M
Net Income-63.32M
EBITDA-25.82M
EBIT-43.12M
Earnings Per Share (EPS)-1.61

Balance Sheet

Soluna Holdings, Inc. holds 68.57M in cash and equivalents against 27.99M in total debt, resulting in a net debt position of -42.62M. Total book value stands at -385.07M, with working capital of 38.81M providing operational flexibility.

Cash & Cash Equivalents68.57M
Total Debt27.99M
Net Debt-42.62M
Equity (Book Value)-385.07M
Book Value Per Share-9.16
Working Capital38.81M

Cash Flow

Soluna Holdings, Inc. produced -15.34M in operating cash flow over the past twelve months. After subtracting -34.47M in capital expenditures, free cash flow totaled -49.81M - equivalent to -1.19 per share.

Operating Cash Flow-15.34M
Capital Expenditures-34.47M
Free Cash Flow-49.81M
FCF Per Share-1.19

Margins

Soluna Holdings, Inc. operates with a gross margin of 21.70, reflecting its pricing power and cost economics. The operating margin of -129.98 and net profit margin of -190.88 provide insight into operational efficiency.

Gross Margin21.70
Operating Margin-129.98
Pretax Margin-211.18
Profit Margin-190.88
EBITDA Margin-77.83

Dividends & Yields

The company's payout ratio of 17.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio17.90
Shareholder Yield-408.43
FCF Yield64.39

Stock Splits

Soluna Holdings, Inc.'s most recent stock split took place on October 16, 2023 with a 25:1 split ratio.

Last Split Date10/16/2023
Split Ratio25:1

Scores

Soluna Holdings, Inc. posts an Altman Z-Score of -3.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.03