Soluna Holdings Statistics

Total Valuation

Soluna Holdings has a market cap or net worth of $122.24 million. The enterprise value is $72.25 million.

Market Cap	122.24M
Enterprise Value	72.25M

Important Dates

The next estimated earnings date is Friday, May 15, 2026, before market open.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Soluna Holdings has 113.18 million shares outstanding. The number of shares has increased by 468.54% in one year.

Current Share Class	113.18M
Shares Outstanding	113.18M
Shares Change (YoY)	+468.54%
Shares Change (QoQ)	+156.26%
Owned by Insiders (%)	29.24%
Owned by Institutions (%)	12.82%
Float	80.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.02
Forward PS	n/a
PB Ratio	2.11
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.26.

Current Ratio	1.87
Quick Ratio	1.67
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.96

Financial Efficiency

Return on equity (ROE) is -81.64% and return on invested capital (ROIC) is -59.01%.

Return on Equity (ROE)	-81.64%
Return on Assets (ROA)	-15.25%
Return on Invested Capital (ROIC)	-59.01%
Return on Capital Employed (ROCE)	-24.27%
Weighted Average Cost of Capital (WACC)	24.89%
Revenue Per Employee	$632,277
Profits Per Employee	-$1.47M
Employee Count	47
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-2.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.32% in the last 52 weeks. The beta is 4.28, so Soluna Holdings's price volatility has been higher than the market average.

Beta (5Y)	4.28
52-Week Price Change	+19.32%
50-Day Moving Average	0.89
200-Day Moving Average	1.39
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	13,769,477

Short Selling Information

The latest short interest is 18.16 million, so 16.05% of the outstanding shares have been sold short.

Short Interest	18.16M
Short Previous Month	15.81M
Short % of Shares Out	16.05%
Short % of Float	22.68%
Short Ratio (days to cover)	5.95

Income Statement

In the last 12 months, Soluna Holdings had revenue of $29.72 million and -$69.06 million in losses. Loss per share was -$2.38.

Revenue	29.72M
Gross Profit	20.61M
Operating Income	-33.67M
Pretax Income	-59.31M
Net Income	-69.06M
EBITDA	-17.32M
EBIT	-33.67M
Loss Per Share	-$2.38

Full Income Statement

Balance Sheet

The company has $76.42 million in cash and $29.27 million in debt, giving a net cash position of $47.16 million or $0.42 per share.

Cash & Cash Equivalents	76.42M
Total Debt	29.27M
Net Cash	47.16M
Net Cash Per Share	$0.42
Equity (Book Value)	112.25M
Book Value Per Share	0.54
Working Capital	42.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.15 million and capital expenditures -$31.72 million, giving a free cash flow of -$40.87 million.

Operating Cash Flow	-9.15M
Capital Expenditures	-31.72M
Depreciation & Amortization	16.35M
Net Borrowing	17.09M
Free Cash Flow	-40.87M
FCF Per Share	-$0.36

Full Cash Flow Statement

Margins

Gross margin is 69.34%, with operating and profit margins of -113.30% and -179.73%.

Gross Margin	69.34%
Operating Margin	-113.30%
Pretax Margin	-199.57%
Profit Margin	-179.73%
EBITDA Margin	-58.30%
EBIT Margin	-113.30%
FCF Margin	n/a

Dividends & Yields

Soluna Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-468.54%
Shareholder Yield	-468.54%
Earnings Yield	-57.84%
FCF Yield	-34.23%

Analyst Forecast

The average price target for Soluna Holdings is $5.00, which is 362.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	362.96%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 16, 2023. It was a reverse split with a ratio of 1:25.

Last Split Date	Oct 16, 2023
Split Type	Reverse
Split Ratio	1:25

Scores

Soluna Holdings has an Altman Z-Score of -2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.48
Piotroski F-Score	3