SLNH - Intrinsic Value and Financial Analysis - Soluna Holdings, Inc.

Soluna Holdings, Inc. SLNH

Technology - Hardware, Equipment & Parts - NASDAQ - US

Watchlist

$ 3.7

0 %

$ 29.7 M

Market Cap

-0.27

P/E

BALANCE SHEET

91.3 M ASSETS

Growth Rates

1Year 7.43%

3Years 119.36%

5Years 62.17%

7Years 50.66%

10Years 35.02%

37.9 M LIABILITIES

Growth Rates

1Year -2.00%

3Years 140.35%

5Years 99.76%

7Years 67.38%

10Years 41.94%

26.5 M EQUITY

Growth Rates

1Year -36.67%

3Years 64.87%

5Years 30.72%

7Years 30.33%

10Years 22.83%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Soluna Holdings, Inc.

91.3 M ASSETS
37.9 M LIABILITIES

Current Assets	14.3 M
Cash & Short-Term Investments	6.37 M
Receivables	2.67 M
Other Current Assets	5.24 M
Non-Current Assets	77 M
Long-Term Investments	0
PP&E	45 M
Other Non-Current Assets	32 M

Current Liabilities	28.2 M
Accounts Payable	2.1 M
Short-Term Debt	19.6 M
Other Current Liabilities	6.52 M
Non-Current Liabilities	9.74 M
Long-Term Debt	216 K
Other Non-Current Liabilities	9.53 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Sep-2001	Sep-2000	Sep-1999	Sep-1998	Sep-1997	Sep-1996	Sep-1995	Sep-1993	Sep-1992	Sep-1991	Sep-1990	Sep-1989	Sep-1988	Sep-1987	Sep-1986	Sep-1985
ASSETS
Cash & Cash Equivalents	6.4	1.1	10.3	2.6	2.5	5.8	3.8	3.4	0.5	1.9	1.2	0.3	1.7	1.1	0.8	1.7	7.7	14.5	11.2	22.5	12.4	7.3	9.8	1.6	5.9	5.6	1.4	66 K	78 K	0.2	0.7	0.7	0.9	3.8	6.1	8.7	5.4	2.1
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	10.1	18.9	17.7	44.0	37.3	6.7	(2.0)	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	2.7	0.3	0.5	0	0.7	0.9	1.4	0.9	0.9	1.2	0.8	1.7	1.9	1.1	1.1	0.5	1.4	1.6	1.0	1.8	1.0	1.4	0.8	1.0	4.3	5.1	7.1	7.4	6.8	22.6	17.2	17.0	17.0	15.2	16.9	13.3	12.9	13.0
Inventory	0	0.9	0	0.8	0.9	0.9	0.7	0.7	1.0	0.8	0.7	1.1	1.0	0.8	0.8	1.5	1.4	1.2	1.1	1.1	1.3	1.4	1.7	1.2	3.8	3.7	3.4	4.1	3.5	6.8	7.4	9.5	12.1	14.6	16.8	9.8	7.2	7.3
Other Current Assets	5.2	3.7	15.2	2.1	56 K	57 K	0.2	0.2	0.1	0.1	0.2	0.2	0.2	0.3	0.3	0.5	0.7	0.4	0.5	0.5	0.5	0.7	3.2	1.3	0.2	0.8	0.2	0.2	1.2	1.4	0.8	0.6	0.6	0.7	2.5	2.4	1.5	1.4
Total Current Assets	14.3	4.6	25.0	4.8	4.2	7.6	6.0	5.0	2.5	4.0	2.9	3.2	4.6	3.2	2.9	4.0	15.2	27.9	32.7	43.6	59.2	48.1	22.3	5.1	22.1	15.2	12.1	11.8	11.6	31.0	26.1	27.8	30.6	34.3	42.3	34.2	27.0	23.8
PP&E	45.0	42.7	45.0	2.0	1.1	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.3	0.4	0.9	1.5	2.2	2.9	2.5	2.9	2.0	1.6	1.6	0.5	0.8	4.5	2.3	2.6	2.8	5.5	6.6	7.2	6.7	8.1	12.7	12.1	8.9	8.9
Intangible Assets	27.0	36.4	45.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.3	11.7	12.1	16.8	17.3	17.9	13.1	1.5	1.7
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59 K	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	5.0	1.0	0.8	0.3	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	16.5	0	6 K	45.2	83.8	8.9	1.4	0.4	78 K	60 K	0.9	1.0	1.2	1.5	1.1	1.2	0.7	0.9	1.4
Other Assets	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	91.3	85.0	117.7	8.6	5.8	8.1	6.2	5.2	2.6	5.5	4.5	4.8	6.4	3.6	3.7	5.5	18.7	33.8	41.3	66.8	65.8	52.4	71.3	77.3	31.8	21.1	14.8	14.5	14.5	48.7	45.4	48.3	55.6	60.8	74.1	60.1	38.3	35.8
LIABILITIES
Accounts Payable	2.1	3.5	3.0	0.2	0.2	0.2	0.3	0.1	0.2	0.2	0.1	0.2	0.2	0.3	0.3	0.5	0.3	0.7	0.4	13 K	0.7	0.8	0.8	0.3	0.6	2.1	2.0	2.0	2.3	6.3	5.3	5.6	0	0	0	0	0	0
Short Term Debt	19.6	23.0	8.5	0.1	0.2	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	5.0	27.0	0	0	0	0.7	4.1	4.7	3.3	18.4	2.2	4.7	6.9	3.6	1.0	1.1
Other Current Liabilities	2.4	2.6	3.7	1.3	0.8	1.0	0.9	0.9	0.9	1.0	1.0	1.0	1.2	1.3	1.3	1.7	3.5	6.3	7.8	8.8	16.1	10.6	2.6	2.1	2.8	7.3	3.9	(1.2)	4.5	5.9	4.8	5.5	10.5	9.4	12.4	9.3	9.2	7.6
Total Current Liabilities	28.2	29.5	15.7	1.6	1.1	1.2	1.2	1.0	1.1	1.3	1.1	1.8	1.5	1.6	1.6	3.7	3.9	7.1	8.2	8.8	16.8	11.5	8.4	29.4	3.4	9.4	5.9	6.6	11.0	16.9	13.4	29.5	12.7	14.1	19.3	12.9	10.2	8.7
Long Term Debt	0.2	84 K	0.2	0.3	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.7	4.3	12.5	14.1	0.9	15.9	18.1	21.3	17.1	2.0	3.4
Deferred Tax Income	7.8	8.9	10.3	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	3.0	0	0	24 K	24 K	8.5	2.9	0.6	0.6	0.6	0.8	0.8	0.7	0	0.3	0.6	0	2.8	2.6	2.5	1.0
Other Liabilities	1.7	0.2	0.5	0.8	0	0	0	0	0	0	0	0	0	0	70 K	0.3	0.9	0.7	0	1.1	0	0	0	0	0	0	0	1.2	2.0	(1.5)	(5.2)	(24.0)	(13.0)	(11.6)	(13.6)	(12.9)	(1.1)	(0.6)
Total Liabilities	37.9	38.7	26.7	2.7	1.9	1.2	1.2	1.0	1.1	1.3	1.1	1.8	1.5	1.6	1.7	4.0	4.8	10.7	8.2	10.0	16.8	11.5	16.9	32.2	4.0	10.0	6.5	12.3	18.0	30.1	27.8	30.7	29.9	34.0	44.2	33.2	14.6	14.8
EQUITY
Common Stock	3 K	20 K	15 K	0.1	0.1	0.1	0.1	100 K	63 K	63 K	63 K	63 K	63 K	58 K	58 K	58 K	0.5	0.5	0.4	38.7	35.8	35.6	35.5	35.4	11.6	0	5.9	4.9	3.6	0	0	0	0	0	0	0	0	0
Retained Earnings	(251.0)	(221.8)	(123.7)	(117.8)	(119.7)	(118.5)	(120.4)	(121.0)	(120.6)	(117.8)	(118.5)	(122.2)	(120.1)	(122.5)	(120.7)	(117.6)	(105.1)	(95.4)	(81.7)	(66.6)	(62.4)	(61.9)	(41.3)	(45.2)	(26.6)	(15.9)	(11.6)	(16.1)	(19.8)	1.6	0.6	0.5	9.1	10.4	13.4	10.2	7.1	4.5
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	1.0	5.9	14.5	19.9	13.1	(5.2)	0	0	0	19 K	19 K	20 K	0	0	0	0	0	0	0	0	0
Total Equity	53.4	46.3	91.0	5.9	3.8	6.9	5.0	4.2	1.5	4.2	3.4	3.0	4.9	2.0	2.0	1.5	13.9	23.1	33.0	56.9	49.1	40.9	54.4	45.0	27.8	11.1	8.2	2.2	(3.5)	18.6	17.6	17.6	25.7	26.8	29.9	26.9	23.7	21.0
Total Liabilities and Equity	91.3	85.0	117.7	8.6	5.8	8.1	6.2	5.2	2.6	5.5	4.5	4.8	6.4	3.6	3.7	5.5	18.7	33.8	41.3	66.8	65.8	52.4	71.3	77.3	31.8	21.1	14.8	14.5	14.5	48.7	45.4	48.3	55.6	60.8	74.1	60.1	38.3	35.8
SHARES OUTSTANDING
Common Shares Outstanding	1.3	0.6	0.5	0.4	0.4	0.4	0.4	0.2	0.2	0.2	0.2	0.2	5.0	4.8	4.8	4.8	4.8	4.0	3.9	3.7	3.5	4.4	4.4	4.4	4.3	3.6	3.3	2.8	2.0	3.7	3.3	3.6	3.7	3.5	3.6	3.6	3.5	3.4

Balance Sheet

Premium Plan

Unlimited Plan