Soluna Financial Statements From 2010 to 2024

SLNH Stock  USD 2.76  0.29  11.74%   
Soluna Holdings financial statements provide useful quarterly and yearly information to potential Soluna Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Soluna Holdings financial statements helps investors assess Soluna Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Soluna Holdings' valuation are summarized below:
Gross Profit
11.9 M
Profit Margin
(0.90)
Market Capitalization
10.8 M
Enterprise Value Revenue
0.851
Revenue
30.5 M
We have found one hundred twenty available fundamental trend indicators for Soluna Holdings, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Soluna Holdings current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 49.3 M. Enterprise Value is estimated to decrease to about 47.8 M

Soluna Holdings Total Revenue

20.79 Million

Check Soluna Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Soluna Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.3 M, Interest Expense of 2.4 M or Total Revenue of 20.8 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.93 or PTB Ratio of 0.19. Soluna financial statements analysis is a perfect complement when working with Soluna Holdings Valuation or Volatility modules.
  
Check out the analysis of Soluna Holdings Correlation against competitors.
For more detail on how to invest in Soluna Stock please use our How to Invest in Soluna Holdings guide.

Soluna Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95.8 M91.3 M32.2 M
Slightly volatile
Short and Long Term Debt Total10.6 M19.8 M5.1 M
Slightly volatile
Other Current Liabilities3.4 M4.9 M2.2 M
Very volatile
Total Current Liabilities29.6 M28.2 M8.3 M
Slightly volatile
Property Plant And Equipment Net47.3 M45 M12.9 M
Slightly volatile
Cash5.1 M9.4 M3.4 M
Slightly volatile
Non Current Assets Total80.8 M77 M23.7 M
Slightly volatile
Cash And Short Term Investments6.8 M9.4 M3.6 M
Slightly volatile
Net Receivables4.3 M3.4 M2.2 M
Slightly volatile
Common Stock Shares Outstanding2.2 M1.3 MM
Slightly volatile
Liabilities And Stockholders Equity95.8 M91.3 M32.2 M
Slightly volatile
Non Current Liabilities Total10.2 M9.7 M3.2 M
Slightly volatile
Other Current Assets1.2 M1.5 M1.4 M
Slightly volatile
Other Stockholder Equity291.4 M277.5 M153 M
Slightly volatile
Total Liabilities39.8 M37.9 M11.5 M
Slightly volatile
Total Current Assets14.8 M14.3 M8.5 M
Pretty Stable
Short Term Debt20.5 M19.6 M4.9 M
Slightly volatile
Intangible Assets19.5 M27 M39.3 M
Very volatile
Accounts Payable2.2 M2.1 M1.2 M
Pretty Stable
Current Deferred Revenue914.4 K1.6 M679.4 K
Pretty Stable
Good Will47.2 K53.1 K57.8 K
Slightly volatile
Common Stock2.9 KK296.5 K
Slightly volatile
Short Term Investments4.9 M5.2 M4.8 M
Slightly volatile
Net Tangible Assets54.5 M51.9 M16.9 M
Slightly volatile
Net Invested Capital39.2 M74.2 M22 M
Slightly volatile
Property Plant Equipment54.3 M51.8 M13.4 M
Slightly volatile
Other Assets1.091.15172.3 K
Slightly volatile
Capital Lease Obligations209.5 K220.5 K784.9 K
Slightly volatile
Property Plant And Equipment Gross26.7 M50.9 M13.4 M
Slightly volatile
Capital Stock19.7 K20.7 K83.2 K
Slightly volatile
Other Liabilities13 M12.4 M3.3 M
Slightly volatile
Non Current Liabilities Other244 K182.7 K224.8 K
Pretty Stable
Short and Long Term Debt16.9 M26 M10.9 M
Slightly volatile

Soluna Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.3 M13.6 M7.4 M
Slightly volatile
Total Revenue20.8 M21.1 M14.9 M
Very volatile
Other Operating Expenses23.8 M40.7 M18.9 M
Pretty Stable
Cost Of Revenue26.6 M25.3 M11.1 M
Pretty Stable
Total Operating Expenses11.3 M15.4 M8.7 M
Slightly volatile
Research Development340.3 K358.2 K1.2 M
Slightly volatile
Selling General Administrative9.7 M15.4 M5.8 M
Slightly volatile
Reconciled Depreciation8.7 M14.9 M3.8 M
Slightly volatile
Discontinued Operations963.6 KM2.6 M
Slightly volatile
Selling And Marketing Expenses6.1 M10.9 MM
Slightly volatile

Soluna Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.5 M4.3 M1.5 M
Pretty Stable
Begin Period Cash Flow1.7 M1.8 M2.6 M
Slightly volatile
Capital Expenditures13.4 M12.8 M10 M
Slightly volatile
Net Borrowings12.8 M14.4 M15.7 M
Slightly volatile
Dividends Paid623.2 K656 KM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.24947.6058
Slightly volatile
Dividend Yield0.930.890.5569
Pretty Stable
Days Sales Outstanding70.5858.806151.5057
Slightly volatile
Invested Capital0.470.74580.2999
Slightly volatile
Stock Based Compensation To Revenue0.210.20470.0672
Slightly volatile
EV To Sales0.710.74357.5307
Slightly volatile
Inventory Turnover38.8537.013.1709
Slightly volatile
Days Of Inventory On Hand7.597.9982.3247
Slightly volatile
Payables Turnover18.2412.073413.1482
Pretty Stable
Sales General And Administrative To Revenue0.540.73060.6409
Very volatile
Research And Ddevelopement To Revenue0.01520.0160.1324
Slightly volatile
Cash Per Share3.667.13017.1257
Slightly volatile
Days Payables Outstanding52.1430.231839.9046
Slightly volatile
Intangibles To Total Assets0.180.29590.3491
Very volatile
Current Ratio0.480.5072.7399
Slightly volatile
Tangible Book Value Per Share21.0620.059119.4482
Slightly volatile
Receivables Turnover7.256.206813.894
Slightly volatile
Graham Number10510087.8748
Slightly volatile
Debt To Equity0.470.74580.2999
Slightly volatile
Revenue Per Share12.4416.035425.1714
Very volatile
Debt To Assets0.30.21660.1737
Slightly volatile
Operating Cycle55.8758.8061131
Slightly volatile
Days Of Payables Outstanding52.1430.231839.9046
Slightly volatile
Ebt Per Ebit1.541.46291.8092
Pretty Stable
Long Term Debt To Capitalization0.00770.00810.1204
Slightly volatile
Total Debt To Capitalization0.450.42720.2297
Slightly volatile
Debt Equity Ratio0.470.74580.2999
Slightly volatile
Quick Ratio0.430.45292.0922
Pretty Stable
Net Income Per E B T1.471.0152.6254
Slightly volatile
Cash Ratio0.320.33251.3938
Very volatile
Days Of Inventory Outstanding7.597.9982.3247
Slightly volatile
Days Of Sales Outstanding70.5858.806151.5057
Slightly volatile
Fixed Asset Turnover0.440.468127.1207
Slightly volatile
Debt Ratio0.30.21660.1737
Slightly volatile
Price Sales Ratio0.240.24947.6058
Slightly volatile
Asset Turnover0.220.23081.1366
Slightly volatile

Soluna Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.3 M51.9 M368.6 M
Slightly volatile
Enterprise Value47.8 M50.3 M367.5 M
Slightly volatile

Soluna Fundamental Market Drivers

Cash And Short Term Investments9.4 M

Soluna Upcoming Events

1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Soluna Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Soluna Holdings income statement, its balance sheet, and the statement of cash flows. Soluna Holdings investors use historical funamental indicators, such as Soluna Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Soluna Holdings investors may use each financial statement separately, they are all related. The changes in Soluna Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Soluna Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Soluna Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Soluna Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M914.4 K
Total Revenue21.1 M20.8 M
Cost Of Revenue25.3 M26.6 M
Stock Based Compensation To Revenue 0.20  0.21 
Sales General And Administrative To Revenue 0.73  0.54 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.61)(0.64)
Revenue Per Share 16.04  12.44 
Ebit Per Revenue(0.93)(0.98)

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Additional Information and Resources on Investing in Soluna Stock

When determining whether Soluna Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Soluna Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Soluna Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Soluna Holdings Stock:
Check out the analysis of Soluna Holdings Correlation against competitors.
For more detail on how to invest in Soluna Stock please use our How to Invest in Soluna Holdings guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Soluna Holdings. If investors know Soluna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Soluna Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(20.11)
Revenue Per Share
16.969
Quarterly Revenue Growth
3.072
Return On Assets
(0.09)
Return On Equity
(0.46)
The market value of Soluna Holdings is measured differently than its book value, which is the value of Soluna that is recorded on the company's balance sheet. Investors also form their own opinion of Soluna Holdings' value that differs from its market value or its book value, called intrinsic value, which is Soluna Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Soluna Holdings' market value can be influenced by many factors that don't directly affect Soluna Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Soluna Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Soluna Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soluna Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.