Soluna Inc.

5.78
-0.08 (-1.37%)
At close: Apr 04, 2025, 3:59 PM
5.79
0.17%
After-hours: Apr 04, 2025, 04:00 PM EDT

Soluna Statistics

Share Statistics

Soluna has 890.55K shares outstanding. The number of shares has increased by -63.92% in one year.

Shares Outstanding 890.55K
Shares Change (YoY) -63.92%
Shares Change (QoQ) -44.95%
Owned by Institutions (%) 0%
Shares Floating 825.53K
Failed to Deliver (FTD) Shares 144
FTD / Avg. Volume 2.02%

Short Selling Information

The latest short interest is 1.4K, so 0.05% of the outstanding shares have been sold short.

Short Interest 1.4K
Short % of Shares Out 0.05%
Short % of Float 0.08%
Short Ratio (days to cover) 0.03

Valuation Ratios

The PE ratio is -8.93 and the forward PE ratio is null. Soluna's PEG ratio is 0.09.

PE Ratio -8.93
Forward PE n/a
PS Ratio 14.87
Forward PS null
PB Ratio -45.3
P/FCF Ratio -39.73
PEG Ratio 0.09
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Soluna.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of -1.75.

Current Ratio 0.28
Quick Ratio 0.28
Debt / Equity -1.75
Debt / EBITDA 1.83
Debt / FCF -1.53
Interest Coverage -4.73

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $1.12M
Profits Per Employee $-1.86M
Employee Count 34
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax 2.55M
Effective Tax Rate -4.19%

Stock Price Statistics

The stock price has increased by 110.18% in the last 52 weeks. The beta is 3.04, so Soluna's price volatility has been higher than the market average.

Beta 3.04
52-Week Price Change 110.18%
50-Day Moving Average 6.88
200-Day Moving Average 7.53
Relative Strength Index (RSI) 43.88
Average Volume (20 Days) 7.12K

Income Statement

In the last 12 months, Soluna had revenue of 38.02M and earned -63.33M in profits. Earnings per share was -1.01.

Revenue 38.02M
Gross Profit 30.52M
Operating Income 11.94M
Net Income -63.33M
EBITDA 11.94M
EBIT -63.31M
Earnings Per Share (EPS) -1.01
Full Income Statement

Balance Sheet

The company has 7.84M in cash and 21.82M in debt, giving a net cash position of -13.97M.

Cash & Cash Equivalents 7.84M
Total Debt 21.82M
Net Cash -13.97M
Retained Earnings -314.3M
Total Assets 88.04M
Working Capital -34.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.07M and capital expenditures -9.16M, giving a free cash flow of -14.23M.

Operating Cash Flow -5.07M
Capital Expenditures -9.16M
Free Cash Flow -14.23M
FCF Per Share -0.23
Full Cash Flow Statement

Margins

Gross margin is 80.28%, with operating and profit margins of 31.41% and -166.58%.

Gross Margin 80.28%
Operating Margin 31.41%
Pretax Margin -159.88%
Profit Margin -166.58%
EBITDA Margin 31.41%
EBIT Margin 31.41%
FCF Margin -37.42%

Dividends & Yields

SLNHP pays an annual dividend of $2.27, which amounts to a dividend yield of 29.39%.

Dividend Per Share $2.27
Dividend Yield 29.39%
Dividend Growth (YoY) -23.08%
Payout Ratio -196.09%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SLNHP.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -7.21
Piotroski F-Score 3