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Soluna Holdings, Inc.

Soluna Holdings, Inc.

SLNH
Soluna Holdings, Inc.US flagNASDAQ Capital Market
1.07
USD
+0.01
- -
168.79MMarket Cap

Total Valuation

Soluna Holdings, Inc. carries a market capitalization of 168.79M, placing it among publicly traded companies globally. Its enterprise value stands at 285.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap168.79M
Enterprise Value285.25M

Share Statistics

Soluna Holdings, Inc. currently has 225.82M shares outstanding.

Shares Outstanding225.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 1.94.

PE RatioN/A
PS Ratio2.59
PB Ratio1.94
P/TBV Ratio2.02
P/FCF Ratio6.14
P/OCF Ratio-5.61

Enterprise Valuation

EV / Sales6.78
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.42

Financial Position

Soluna Holdings, Inc. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.56, indicating elevated leverage, while an interest coverage ratio of -4.60 demonstrates limited ability to service its debt obligations.

Current Ratio2.06
Quick Ratio1.84
Debt / Equity18.56
Debt / EBITDA-1.15
Interest Coverage-4.60

Financial Efficiency

Return on Equity (ROE)-549.21
Return on Assets (ROA)-39.77
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-2.46M
Effective Tax RateN/A

Stock Price Statistics

Soluna Holdings, Inc.'s stock has declined approximately -51.8018% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 1.25.

Beta (5Y)N/A
52-Week Price Change-51.8018%
50-Day Moving Average1.20
200-Day Moving Average1.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Soluna Holdings, Inc. generated 42.08M in revenue and converted that into -76.65M in net income, yielding earnings per share of -1.02. EBITDA reached -34.25M, while operating income came in at -53.38M.

Revenue42.08M
Gross Profit6.78M
Operating Income-53.38M
Pretax Income-84.84M
Net Income-76.65M
EBITDA-34.25M
EBIT-53.38M
Earnings Per Share (EPS)-1.02

Balance Sheet

Soluna Holdings, Inc. holds 113.36M in cash and equivalents against 39.30M in total debt, resulting in a net debt position of -80.24M. Total book value stands at 157.24M, with working capital of 69.18M providing operational flexibility.

Cash & Cash Equivalents113.36M
Total Debt39.30M
Net Debt-80.24M
Equity (Book Value)157.24M
Book Value Per Share0.70
Working Capital69.18M

Cash Flow

Soluna Holdings, Inc. produced -19.43M in operating cash flow over the past twelve months. After subtracting -37.18M in capital expenditures, free cash flow totaled -56.62M - equivalent to -0.70 per share.

Operating Cash Flow-19.43M
Capital Expenditures-37.18M
Free Cash Flow-56.62M
FCF Per Share-0.70

Margins

Soluna Holdings, Inc. operates with a gross margin of 16.10, reflecting its pricing power and cost economics. The operating margin of -126.87 and net profit margin of -182.17 provide insight into operational efficiency.

Gross Margin16.10
Operating Margin-126.87
Pretax Margin-201.63
Profit Margin-182.17
EBITDA Margin-81.41

Dividends & Yields

The company's payout ratio of 12.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio12.59
Shareholder Yield-73.52
FCF Yield16.30

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 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.08