Soluna Holdings, Inc.
NASDAQ Capital MarketTotal Valuation
Soluna Holdings, Inc. carries a market capitalization of 290.34M, placing it among publicly traded companies globally. Its enterprise value stands at 25.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 290.34M |
| Enterprise Value | 25.22M |
Share Statistics
Soluna Holdings, Inc. currently has 111.72M shares outstanding.
| Shares Outstanding | 111.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.76 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.03 |
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 Ratio | 1.75 |
| Quick Ratio | 1.48 |
| Debt / Equity | 24.48 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -2.52M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Soluna Holdings, Inc.'s stock has gained approximately 150.50125% over the past 52 weeks. The 50-day moving average sits at 10.67, while the 200-day moving average is 9.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 150.50125% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 9.53 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -25.82M, while operating income came in at -43.12M.
| Revenue | 33.17M |
| Gross Profit | 7.20M |
| Operating Income | -43.12M |
| Pretax Income | -70.06M |
| Net Income | -63.32M |
| EBITDA | -25.82M |
| EBIT | -43.12M |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 68.57M |
| Total Debt | 27.99M |
| Net Debt | -42.62M |
| Equity (Book Value) | -385.07M |
| Book Value Per Share | N/A |
| Working Capital | 38.81M |
Cash Flow
Soluna Holdings, Inc. produced -15.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | -15.34M |
| Capital Expenditures | -34.47M |
| Free Cash Flow | -49.81M |
| FCF Per Share | N/A |
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 Margin | 21.70 |
| 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 Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 17.90 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Soluna Holdings, Inc. posts an Altman Z-Score of -3.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.26 |