Soluna Holdings Statistics
Total Valuation
Soluna Holdings has a market cap or net worth of $15.23 million. The enterprise value is $28.91 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soluna Holdings has 29.29 million shares outstanding. The number of shares has increased by 320.37% in one year.
| Current Share Class | 29.29M |
| Shares Outstanding | 29.29M |
| Shares Change (YoY) | +320.37% |
| Shares Change (QoQ) | +25.38% |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 5.50% |
| Float | 24.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.35 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.74 |
Financial Efficiency
Return on equity (ROE) is -155.82% and return on invested capital (ROIC) is -54.54%.
| Return on Equity (ROE) | -155.82% |
| Return on Assets (ROA) | -38.06% |
| Return on Invested Capital (ROIC) | -54.54% |
| Return on Capital Employed (ROCE) | -131.62% |
| Revenue Per Employee | $593,426 |
| Profits Per Employee | -$1.45M |
| Employee Count | 47 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.91% in the last 52 weeks. The beta is 3.70, so Soluna Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 3.70 |
| 52-Week Price Change | -87.91% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 1,518,398 |
Short Selling Information
The latest short interest is 1.34 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Soluna Holdings had revenue of $27.89 million and -$68.21 million in losses. Loss per share was -$6.63.
| Revenue | 27.89M |
| Gross Profit | 13.79M |
| Operating Income | -58.05M |
| Pretax Income | -28.46M |
| Net Income | -68.21M |
| EBITDA | -42.37M |
| EBIT | -58.05M |
| Loss Per Share | -$6.63 |
Full Income StatementBalance Sheet
The company has $9.88 million in cash and $23.56 million in debt, giving a net cash position of -$13.68 million or -$0.47 per share.
| Cash & Cash Equivalents | 9.88M |
| Total Debt | 23.56M |
| Net Cash | -13.68M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 29.32M |
| Book Value Per Share | -1.83 |
| Working Capital | -30.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.87 million and capital expenditures -$19.51 million, giving a free cash flow of -$22.38 million.
| Operating Cash Flow | -2.87M |
| Capital Expenditures | -19.51M |
| Free Cash Flow | -22.38M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
Gross margin is 49.44%, with operating and profit margins of -208.11% and -222.81%.
| Gross Margin | 49.44% |
| Operating Margin | -208.11% |
| Pretax Margin | -229.71% |
| Profit Margin | -222.81% |
| EBITDA Margin | -151.92% |
| EBIT Margin | -208.11% |
| FCF Margin | n/a |