Financials Soluna Holdings, Inc.

Equities

SLNH

US5835433013

IT Services & Consulting

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
2.54 USD -0.39% Intraday chart for Soluna Holdings, Inc. +14.93% -36.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.58 6.412 45.47 141.3 4.869 6.439
Enterprise Value (EV) 1 1.809 4.849 44.05 139.6 26.61 19.85
P/E ratio 4.04 x 22.3 x 23.6 x -21.6 x -0.04 x -0.14 x
Yield - - - - - -
Capitalization / Revenue 0.94 x 0.98 x 4.74 x 9.85 x 0.17 x 0.31 x
EV / Revenue 0.22 x 0.74 x 4.59 x 9.73 x 0.93 x 0.94 x
EV / EBITDA 1.12 x 14 x 26.3 x -231 x -3.15 x -3.16 x
EV / FCF 1.38 x 116 x 176 x -2.32 x -0.63 x -1.73 x
FCF Yield 72.6% 0.86% 0.57% -43.2% -160% -57.9%
Price to Book 1.1 x 1.67 x 7.75 x 1.63 x 0.12 x 0.38 x
Nbr of stocks (in thousands) 375 383 386 525 747 1,610
Reference price 2 20.19 16.75 117.8 269.0 6.522 4.000
Announcement Date 2/26/19 2/20/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.062 6.571 9.599 14.34 28.55 21.07
EBITDA 1 1.619 0.346 1.674 -0.604 -8.454 -6.289
EBIT 1 1.523 0.259 1.515 -4.476 -36.67 -19.67
Operating Margin 18.89% 3.94% 15.78% -31.2% -128.45% -93.35%
Earnings before Tax (EBT) 1 1.544 0.295 1.554 -6.344 -108.4 -28.77
Net income 1 1.936 0.323 1.946 -5.261 -98.72 -29.2
Net margin 24.01% 4.92% 20.27% -36.67% -345.8% -138.62%
EPS 2 5.000 0.7500 5.000 -12.44 -171.5 -27.79
Free Cash Flow 1 1.314 0.0419 0.2509 -60.25 -42.54 -11.49
FCF margin 16.3% 0.64% 2.61% -420.01% -149.03% -54.53%
FCF Conversion (EBITDA) 81.15% 12.1% 14.99% - - -
FCF Conversion (Net income) 67.87% 12.96% 12.89% - - -
Dividend per Share - - - - - -
Announcement Date 2/26/19 2/20/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 21.7 13.4
Net Cash position 1 5.77 1.56 1.42 1.72 - -
Leverage (Debt/EBITDA) - - - - -2.572 x -2.132 x
Free Cash Flow 1 1.31 0.04 0.25 -60.3 -42.5 -11.5
ROE (net income / shareholders' equity) 32.5% 5.99% 39.9% -13.2% -156% -55.6%
ROA (Net income/ Total Assets) 13.3% 2.33% 13.2% -4.43% -22.6% -13.9%
Assets 1 14.58 13.86 14.8 118.8 436.5 209.3
Book Value Per Share 2 18.40 10.00 15.20 165.0 56.00 10.60
Cash Flow per Share 2 15.30 6.560 6.750 18.60 1.520 2.540
Capex 1 0.09 0.08 0.84 55.7 63.7 12.7
Capex / Sales 1.15% 1.26% 8.7% 388.3% 223.08% 60.31%
Announcement Date 2/26/19 2/20/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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