Soluna Holdings Statistics

Total Valuation

Soluna Holdings has a market cap or net worth of $225.58 million. The enterprise value is $185.00 million.

Market Cap	225.58M
Enterprise Value	185.00M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Soluna Holdings has 157.75 million shares outstanding. The number of shares has increased by 627.07% in one year.

Current Share Class	157.75M
Shares Outstanding	157.75M
Shares Change (YoY)	+627.07%
Shares Change (QoQ)	+21.63%
Owned by Insiders (%)	35.48%
Owned by Institutions (%)	7.22%
Float	101.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.80
Forward PS	n/a
PB Ratio	3.29
P/TBV Ratio	5.29
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	5.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.24.

Current Ratio	1.75
Quick Ratio	1.43
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.87

Financial Efficiency

Return on equity (ROE) is -95.56% and return on invested capital (ROIC) is -62.10%.

Return on Equity (ROE)	-95.56%
Return on Assets (ROA)	-19.22%
Return on Invested Capital (ROIC)	-62.10%
Return on Capital Employed (ROCE)	-31.13%
Weighted Average Cost of Capital (WACC)	30.50%
Revenue Per Employee	$637,981
Profits Per Employee	-$1.52M
Employee Count	52
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.36% in the last 52 weeks. The beta is 5.11, so Soluna Holdings's price volatility has been higher than the market average.

Beta (5Y)	5.11
52-Week Price Change	+155.36%
50-Day Moving Average	1.58
200-Day Moving Average	1.62
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	20,090,553

Short Selling Information

The latest short interest is 23.84 million, so 15.11% of the outstanding shares have been sold short.

Short Interest	23.84M
Short Previous Month	24.36M
Short % of Shares Out	15.11%
Short % of Float	23.43%
Short Ratio (days to cover)	0.80

Income Statement

In the last 12 months, Soluna Holdings had revenue of $33.18 million and -$78.97 million in losses. Loss per share was -$1.65.

Revenue	33.18M
Gross Profit	21.78M
Operating Income	-43.12M
Pretax Income	-70.05M
Net Income	-78.97M
EBITDA	-26.01M
EBIT	-43.12M
Loss Per Share	-$1.65

Full Income Statement

Balance Sheet

The company has $68.57 million in cash and $27.99 million in debt, giving a net cash position of $40.58 million or $0.26 per share.

Cash & Cash Equivalents	68.57M
Total Debt	27.99M
Net Cash	40.58M
Net Cash Per Share	$0.26
Equity (Book Value)	114.36M
Book Value Per Share	0.43
Working Capital	38.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.34 million and capital expenditures -$34.34 million, giving a free cash flow of -$49.68 million.

Operating Cash Flow	-15.34M
Capital Expenditures	-34.34M
Depreciation & Amortization	17.11M
Net Borrowing	13.01M
Free Cash Flow	-49.68M
FCF Per Share	-$0.31

Full Cash Flow Statement

Margins

Gross margin is 65.65%, with operating and profit margins of -129.97% and -190.87%.

Gross Margin	65.65%
Operating Margin	-129.97%
Pretax Margin	-211.17%
Profit Margin	-190.87%
EBITDA Margin	-78.40%
EBIT Margin	-129.97%
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	-627.07%
Shareholder Yield	-627.07%
Earnings Yield	-35.01%
FCF Yield	-22.02%

Analyst Forecast

The average price target for Soluna Holdings is $5.00, which is 249.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	249.65%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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 -2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.57
Piotroski F-Score	3