Soluna Statistics
Share Statistics
Soluna has 8.37M shares outstanding. The number of shares has increased by 257.51% in one year.
| Shares Outstanding | 8.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 51.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.41M |
| Failed to Deliver (FTD) Shares | 2.38K |
| FTD / Avg. Volume | 1.15% |
Short Selling Information
The latest short interest is 228.90K, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 228.90K |
| Short % of Shares Out | 2.73% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 1.4 |
Valuation Ratios
The PE ratio is -0.18 and the forward PE ratio is null.
| PE Ratio | -0.18 |
| Forward PE | null |
| PS Ratio | 0.25 |
| Forward PS | null |
| PB Ratio | 0.2 |
| P/FCF Ratio | -0.33 |
| PEG Ratio | n/a |
Enterprise Valuation
Soluna Inc. has an Enterprise Value (EV) of 15.66M.
| EV / Earnings | -0.54 |
| EV / Sales | 0.74 |
| EV / EBITDA | -1.26 |
| EV / EBIT | -0.77 |
| EV / FCF | -1 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.17 |
| Cash Flow / Debt | -0.15 |
| Interest Coverage | -7.37 |
Financial Efficiency
Return on equity (ROE) is -1.1% and return on capital (ROIC) is -26.65%.
| Return on Equity (ROE) | -1.1% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -26.65% |
| Revenue Per Employee | 619.59K |
| Profits Per Employee | -858.85K |
| Employee Count | 34 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -17.38% in the last 52 weeks. The beta is 2.94, so Soluna 's price volatility has been higher than the market average.
| Beta | 2.94 |
| 52-Week Price Change | -17.38% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 207.81K |
Income Statement
In the last 12 months, Soluna had revenue of $21.07M and earned -$29.20M in profits. Earnings per share was $-27.79.
| Revenue | 21.07M |
| Gross Profit | 14.70M |
| Operating Income | -20.24M |
| Net Income | -29.20M |
| EBITDA | -12.41M |
| EBIT | -20.24M |
| Earnings Per Share (EPS) | -27.79 |
Balance Sheet
The company has $6.37M in cash and $19.77M in debt, giving a net cash position of -$13.41M.
| Cash & Cash Equivalents | 6.37M |
| Total Debt | 19.77M |
| Net Cash | -13.41M |
| Retained Earnings | -250.97M |
| Total Assets | 97.35M |
| Working Capital | -12.82M |
Cash Flow
In the last 12 months, operating cash flow was -$2.99M and capital expenditures -$12.71M, giving a free cash flow of -$15.69M.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -12.71M |
| Free Cash Flow | -15.69M |
| FCF Per Share | -11.94 |
Margins
Gross margin is 69.79%, with operating and profit margins of -96.08% and -138.62%.
| Gross Margin | 69.79% |
| Operating Margin | -96.08% |
| Pretax Margin | -136.57% |
| Profit Margin | -138.62% |
| EBITDA Margin | -58.9% |
| EBIT Margin | -96.08% |
| FCF Margin | -74.49% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -1025.46% |
| FCF Yield | -69.16% |
Analyst Forecast
Currently there are no analyst rating for SLNH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 16, 2023. It was a backward split with a ratio of 1:25.
| Last Split Date | Oct 16, 2023 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | -4.12 |
| Piotroski F-Score | 3 |