Soluna Holdings Statistics
Total Valuation
Soluna Holdings has a market cap or net worth of $113.58 million. The enterprise value is $89.14 million.
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soluna Holdings has 68.42 million shares outstanding. The number of shares has increased by 302.02% in one year.
| Current Share Class | 68.42M |
| Shares Outstanding | 68.42M |
| Shares Change (YoY) | +302.02% |
| Shares Change (QoQ) | +79.99% |
| Owned by Insiders (%) | 34.37% |
| Owned by Institutions (%) | 8.22% |
| Float | 44.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 10.71 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 29.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.18 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.93 |
Financial Efficiency
Return on equity (ROE) is -127.04% and return on invested capital (ROIC) is -39.85%.
| Return on Equity (ROE) | -127.04% |
| Return on Assets (ROA) | -28.47% |
| Return on Invested Capital (ROIC) | -39.85% |
| Return on Capital Employed (ROCE) | -59.27% |
| Revenue Per Employee | $612,383 |
| Profits Per Employee | -$2.02M |
| Employee Count | 47 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.63% in the last 52 weeks. The beta is 4.85, so Soluna Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 4.85 |
| 52-Week Price Change | -47.63% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 5,118,401 |
Short Selling Information
The latest short interest is 2.46 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Soluna Holdings had revenue of $28.78 million and -$94.88 million in losses. Loss per share was -$6.41.
| Revenue | 28.78M |
| Gross Profit | 17.91M |
| Operating Income | -56.81M |
| Pretax Income | -81.88M |
| Net Income | -94.88M |
| EBITDA | -40.93M |
| EBIT | -56.81M |
| Loss Per Share | -$6.41 |
Full Income StatementBalance Sheet
The company has $51.37 million in cash and $26.93 million in debt, giving a net cash position of $24.44 million or $0.36 per share.
| Cash & Cash Equivalents | 51.37M |
| Total Debt | 26.93M |
| Net Cash | 24.44M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 73.47M |
| Book Value Per Share | 0.23 |
| Working Capital | 10.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.14 million and capital expenditures -$23.50 million, giving a free cash flow of -$28.64 million.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -23.50M |
| Free Cash Flow | -28.64M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 62.23%, with operating and profit margins of -197.37% and -274.17%.
| Gross Margin | 62.23% |
| Operating Margin | -197.37% |
| Pretax Margin | -284.48% |
| Profit Margin | -274.17% |
| EBITDA Margin | -142.22% |
| EBIT Margin | -197.37% |
| FCF Margin | n/a |