Soluna Holdings Valuation
| SLNH Stock | USD 3.23 0.19 5.56% |
At this time, the company appears to be overvalued. Soluna Holdings has a current Real Value of $3.0 per share. The regular price of the company is $3.23. Our model measures the value of Soluna Holdings from inspecting the company fundamentals such as Return On Equity of -0.42, operating margin of (0.38) %, and Shares Outstanding of 8.37 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Soluna Holdings' valuation include:
Price Book 1.3721 | Enterprise Value 46.1 M | Enterprise Value Ebitda (0.63) | Price Sales 0.7508 | Enterprise Value Revenue 1.1552 |
Overvalued
Today
Please note that Soluna Holdings' price fluctuation is dangerous at this time. Calculation of the real value of Soluna Holdings is based on 3 months time horizon. Increasing Soluna Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Soluna Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soluna Stock. However, Soluna Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.23 | Real 3.0 | Hype 3.47 | Naive 3.39 |
The intrinsic value of Soluna Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Soluna Holdings' stock price.
Estimating the potential upside or downside of Soluna Holdings helps investors to forecast how Soluna stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Soluna Holdings more accurately as focusing exclusively on Soluna Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for Soluna Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Soluna Holdings Cash |
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Soluna Valuation Trend
Soluna Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both Soluna Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Soluna Revenue by Product
Soluna Holdings Total Value Analysis
Soluna Holdings is at this time estimated to have valuation of 46.05 M with market capitalization of 28.63 M, debt of 19.77 M, and cash on hands of 4.63 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Soluna Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.05 M | 28.63 M | 19.77 M | 4.63 M |
Soluna Holdings Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Soluna Holdings recorded a loss per share of 9.63. The entity last dividend was issued on the 21st of March 2019. The firm had 1:25 split on the 16th of October 2023. Based on the key indicators related to Soluna Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Soluna Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Soluna Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Soluna Holdings has an asset utilization ratio of 23.08 percent. This signifies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Soluna Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Soluna Holdings Ownership Allocation
The market capitalization of Soluna Holdings is $28.63 Million. Soluna Holdings maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Soluna Holdings Profitability Analysis
The company reported the previous year's revenue of 21.07 M. Net Loss for the year was (29.2 M) with profit before overhead, payroll, taxes, and interest of 11.9 M.About Soluna Holdings Valuation
An absolute valuation paradigm, as applied to Soluna Stock, attempts to find the value of Soluna Holdings based on its fundamental and basic technical indicators. By analyzing Soluna Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Soluna Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Soluna Holdings. We calculate exposure to Soluna Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soluna Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.7 M | 8.8 M | |
| Pretax Profit Margin | (1.37) | (1.30) | |
| Operating Profit Margin | (0.96) | (1.01) | |
| Net Loss | (1.39) | (1.32) | |
| Gross Profit Margin | 0.70 | 0.42 |
Soluna Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.3 M |
Soluna Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Soluna Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Soluna we look at many different elements of the entity such as Soluna's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Soluna Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Soluna Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Soluna Holdings' worth.Complementary Tools for Soluna Stock analysis
When running Soluna Holdings' price analysis, check to measure Soluna Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Soluna Holdings is operating at the current time. Most of Soluna Holdings' value examination focuses on studying past and present price action to predict the probability of Soluna Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soluna Holdings' price. Additionally, you may evaluate how the addition of Soluna Holdings to your portfolios can decrease your overall portfolio volatility.
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