$SLNH
Market Cap:
$17.78 Million
Financial Snapshot
Revenue
$38.14M
TTM
Gross Margin
41.09%
TTM
Net Earnings
-$27.79M
TTM
Current Ratio
84.49%
Q2 2024
Book Value
$49.93M
Q2 2024
P/E
-0.6400
Sep 20, 2024 EST
Free Cash Flow
-$12.75M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.07M | $28.55M | $14.35M | $595.0K | $6.571M | $8.062M | $7.061M | $7.056M | $6.330M | $8.780M | $8.350M | $5.900M | $10.29M | $8.410M | $8.310M | $7.380M | $10.58M | $8.160M | $7.840M | $8.570M | $7.860M | $6.940M | $7.300M | $5.560M | $12.90M | $21.03M | $24.10M | $22.76M | $29.75M | $40.23M | $41.50M | $69.99M | $64.70M | $71.92M | $73.19M | $74.06M | $56.31M | $66.26M | $60.13M | $54.40M | $49.88M |
| YoY Change | -26.21% | 99.0% | 2310.92% | -90.95% | -18.49% | 14.18% | 0.07% | 11.47% | -27.9% | 5.15% | 41.53% | -42.66% | 22.35% | 1.2% | 12.6% | -30.25% | 29.66% | 4.08% | -8.52% | 9.03% | 13.26% | -4.93% | 31.29% | -56.9% | -38.66% | -12.74% | 5.89% | -23.5% | -26.05% | -3.06% | -40.71% | 8.18% | -10.04% | -1.74% | -1.17% | 31.52% | -15.02% | 10.19% | 10.53% | 9.06% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.07M | $28.55M | $14.35M | $595.0K | $6.571M | $8.062M | $7.061M | $7.056M | $6.330M | $8.780M | $8.350M | $5.900M | $10.29M | $8.410M | $8.310M | $7.380M | $10.58M | $8.160M | $7.840M | $8.570M | $7.860M | $6.940M | $7.300M | $5.560M | $12.90M | $21.03M | $24.10M | $22.76M | $29.75M | $40.23M | $41.50M | $69.99M | $64.70M | $71.92M | $73.19M | $74.06M | $56.31M | $66.26M | $60.13M | $54.40M | $49.88M |
| Cost Of Revenue | $15.83M | $36.51M | $8.070M | $405.0K | $2.205M | $2.327M | $2.234M | $2.722M | $2.480M | $3.280M | $3.250M | $2.970M | $3.780M | $2.930M | $2.670M | $3.180M | $3.430M | $2.900M | $2.380M | $2.880M | $2.380M | $2.430M | $3.150M | $2.590M | $8.250M | $12.39M | $14.47M | $13.93M | $12.62M | $19.03M | $17.40M | $38.29M | $32.68M | $38.23M | $41.93M | $37.43M | $21.36M | $29.01M | $43.73M | $40.17M | $40.64M |
| Gross Profit | $5.237M | -$7.959M | $6.275M | $190.0K | $4.366M | $5.735M | $4.827M | $4.334M | $3.860M | $5.500M | $5.100M | $2.930M | $6.510M | $5.480M | $5.640M | $4.200M | $7.150M | $5.260M | $5.460M | $5.690M | $5.480M | $4.510M | $4.150M | $2.970M | $4.650M | $8.640M | $9.630M | $8.830M | $17.13M | $21.20M | $24.10M | $31.70M | $32.02M | $33.69M | $31.27M | $36.64M | $34.95M | $37.25M | $16.41M | $14.24M | $9.250M |
| Gross Profit Margin | 24.86% | -27.88% | 43.74% | 31.93% | 66.44% | 71.14% | 68.36% | 61.42% | 60.98% | 62.64% | 61.08% | 49.66% | 63.27% | 65.16% | 67.87% | 56.91% | 67.58% | 64.46% | 69.64% | 66.39% | 69.72% | 64.99% | 56.85% | 53.42% | 36.05% | 41.08% | 39.96% | 38.8% | 57.58% | 52.7% | 58.07% | 45.29% | 49.49% | 46.84% | 42.72% | 49.47% | 62.07% | 56.22% | 27.29% | 26.18% | 18.54% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $24.90M | $28.71M | $10.75M | $1.832M | $2.726M | $2.976M | $3.090M | $3.452M | $3.780M | $3.590M | $3.420M | $3.810M | $4.990M | $5.020M | $3.280M | $8.370M | $8.740M | $10.07M | $10.89M | $6.330M | $5.840M | $4.940M | $6.160M | $4.860M | $4.950M | $5.810M | $7.020M | $7.070M | $8.100M | $9.920M | $9.740M | $14.34M | $15.97M | $16.46M | $17.62M | $15.44M | $12.05M | $12.32M | $11.70M | $10.23M | $9.950M |
| YoY Change | -13.26% | 167.04% | 486.84% | -32.8% | -8.4% | -3.69% | -10.49% | -8.68% | 5.29% | 4.97% | -10.24% | -23.65% | -0.6% | 53.05% | -60.81% | -4.23% | -13.21% | -7.53% | 72.04% | 8.39% | 18.22% | -19.81% | 26.75% | -1.82% | -14.8% | -17.24% | -0.71% | -12.72% | -18.35% | 1.85% | -32.08% | -10.21% | -2.98% | -6.58% | 14.12% | 28.13% | -2.19% | 5.3% | 14.37% | 2.81% | |
| % of Gross Profit | 475.52% | 171.33% | 964.21% | 62.44% | 51.89% | 64.01% | 79.65% | 97.93% | 65.27% | 67.06% | 130.03% | 76.65% | 91.61% | 58.16% | 199.29% | 122.24% | 191.44% | 199.45% | 111.25% | 106.57% | 109.53% | 148.43% | 163.64% | 106.45% | 67.25% | 72.9% | 80.07% | 47.29% | 46.79% | 40.41% | 45.24% | 49.88% | 48.86% | 56.35% | 42.14% | 34.48% | 33.07% | 71.3% | 71.84% | 107.57% | |
| Research & Development | $1.381M | $1.236M | $1.149M | $1.243M | $1.550M | $1.350M | $1.320M | $1.360M | $1.470M | $3.860M | $5.440M | $8.260M | $11.77M | $12.92M | $9.670M | $12.96M | $8.350M | $6.620M | $3.680M | $2.030M | $1.110M | $830.0K | $1.020M | $690.0K | $9.920M | $11.01M | $11.72M | $15.38M | $17.25M | $17.12M | $15.91M | $15.51M | $16.93M | $19.99M | $1.580M | $1.360M | $1.730M | ||||
| YoY Change | 11.73% | 7.57% | -7.56% | -19.81% | 14.81% | 2.27% | -2.94% | -7.48% | -61.92% | -29.04% | -34.14% | -29.82% | -8.9% | 33.61% | -25.39% | 55.21% | 26.13% | 79.89% | 81.28% | 82.88% | 33.73% | -18.63% | 47.83% | -93.04% | -9.9% | -6.06% | -23.8% | -10.84% | 0.76% | 7.61% | 2.58% | -8.39% | -15.31% | 1165.19% | 16.18% | -21.39% | |||||
| % of Gross Profit | 31.63% | 21.55% | 23.8% | 28.68% | 40.16% | 24.55% | 25.88% | 46.42% | 22.58% | 70.44% | 96.45% | 196.67% | 164.62% | 245.63% | 177.11% | 227.77% | 152.37% | 146.78% | 88.67% | 68.35% | 23.87% | 9.61% | 10.59% | 7.81% | 57.91% | 51.93% | 48.63% | 48.52% | 53.87% | 50.82% | 50.88% | 42.33% | 48.44% | 53.66% | 9.63% | 9.55% | 18.7% | ||||
| Depreciation & Amortization | $3.900M | $18.70M | $2.100M | $81.00K | $87.00K | $96.00K | $81.00K | $85.00K | $80.00K | $80.00K | $91.00K | $129.0K | $310.0K | $480.0K | $660.0K | $820.0K | $1.130M | $1.100M | $1.250M | $910.0K | $600.0K | $590.0K | $1.760M | $260.0K | $580.0K | $320.0K | $240.0K | $230.0K | $840.0K | $1.020M | $2.440M | $2.490M | $2.670M | $2.980M | $3.020M | $2.720M | $1.730M | $1.650M | |||
| YoY Change | -79.14% | 790.48% | 2492.59% | -6.9% | -9.38% | 18.52% | -4.71% | 6.25% | 0.0% | -12.09% | -29.46% | -58.39% | -35.42% | -27.27% | -19.51% | -27.43% | 2.73% | -12.0% | 37.36% | 51.67% | 1.69% | -66.48% | 576.92% | -55.17% | 81.25% | 33.33% | 4.35% | -72.62% | -17.65% | -58.2% | -2.01% | -6.74% | -10.4% | -1.32% | 11.03% | 57.23% | 4.85% | ||||
| % of Gross Profit | 74.47% | 33.47% | 42.63% | 1.99% | 1.67% | 1.68% | 1.96% | 2.07% | 1.45% | 1.78% | 4.4% | 4.76% | 8.76% | 11.7% | 19.52% | 15.8% | 20.91% | 22.89% | 15.99% | 10.95% | 13.08% | 42.41% | 8.75% | 12.47% | 3.7% | 2.49% | 2.6% | 4.9% | 4.81% | 10.12% | 7.85% | 8.34% | 8.85% | 9.66% | 7.42% | 4.95% | 4.43% | ||||
| Operating Expenses | $24.90M | $28.71M | $10.75M | $1.832M | $4.107M | $4.212M | $4.239M | $4.695M | $5.320M | $4.940M | $4.740M | $5.170M | $6.460M | $8.880M | $8.730M | $16.63M | $20.50M | $22.99M | $20.56M | $19.28M | $14.19M | $11.55M | $9.840M | $6.900M | $6.050M | $6.640M | $8.040M | $7.760M | $18.01M | $20.94M | $21.46M | $29.71M | $33.22M | $33.58M | $33.52M | $30.94M | $28.98M | $32.31M | $13.28M | $11.59M | $11.68M |
| YoY Change | -13.26% | 167.04% | 486.84% | -55.39% | -2.49% | -0.64% | -9.71% | -11.75% | 7.69% | 4.22% | -8.32% | -19.97% | -27.25% | 1.72% | -47.5% | -18.88% | -10.83% | 11.82% | 6.64% | 35.87% | 22.86% | 17.38% | 42.61% | 14.05% | -8.89% | -17.41% | 3.61% | -56.91% | -13.99% | -2.42% | -27.77% | -10.57% | -1.07% | 0.18% | 8.34% | 6.76% | -10.31% | 143.3% | 14.58% | -0.77% | |
| Operating Profit | -$20.24M | -$84.79M | -$4.476M | -$1.642M | $259.0K | $1.523M | $588.0K | -$361.0K | -$1.460M | $560.0K | $360.0K | -$2.240M | $50.00K | -$3.400M | -$3.090M | -$12.43M | -$13.35M | -$17.73M | -$15.10M | -$13.59M | -$8.710M | -$7.040M | -$5.690M | -$3.930M | -$1.400M | $2.000M | $1.590M | $1.070M | -$880.0K | $260.0K | $2.640M | $1.990M | -$1.200M | $110.0K | -$2.250M | $5.700M | $5.970M | $4.940M | $3.130M | $2.650M | -$2.430M |
| YoY Change | -76.13% | 1794.33% | 172.59% | -733.98% | -82.99% | 159.01% | -262.88% | -75.27% | -360.71% | 55.56% | -116.07% | -4580.0% | -101.47% | 10.03% | -75.14% | -6.89% | -24.7% | 17.42% | 11.11% | 56.03% | 23.72% | 23.73% | 44.78% | 180.71% | -170.0% | 25.79% | 48.6% | -221.59% | -438.46% | -90.15% | 32.66% | -265.83% | -1190.91% | -104.89% | -139.47% | -4.52% | 20.85% | 57.83% | 18.11% | -209.05% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.748M | $8.375M | -$1.879M | $0.00 | $0.00 | $70.00K | $0.00 | -$250.0K | $1.630M | $5.520M | $4.470M | -$280.0K | $4.240M | $7.470M | $7.330M | -$2.310M | -$1.940M | -$110.0K | -$3.910M | -$650.0K | -$790.0K | -$1.080M | -$1.160M | -$1.170M | -$1.570M | -$1.940M | -$2.270M | -$2.550M | -$1.770M | -$450.0K | -$460.0K | -$1.020M | -$1.060M | -$900.0K | |||||||
| YoY Change | -67.19% | -545.72% | -100.0% | -100.0% | -115.34% | -70.47% | 23.49% | -1696.43% | -106.6% | -43.24% | 1.91% | -417.32% | 19.07% | 1663.64% | -97.19% | 501.54% | -17.72% | -26.85% | -6.9% | -0.85% | -25.48% | -19.07% | -14.54% | -10.98% | 44.07% | 293.33% | -2.17% | -54.9% | -3.77% | 17.78% | |||||||||||
| % of Operating Profit | 0.0% | 140.0% | -195.5% | -40.88% | -73.83% | -446.15% | -44.32% | -78.89% | -2063.64% | -31.05% | -7.54% | -9.31% | -32.59% | -40.0% | |||||||||||||||||||||||||||
| Other Income/Expense, Net | -$1.479M | $9.500M | $11.00K | $100.0K | $36.00K | $21.00K | $0.00 | -$7.000K | $0.00 | $140.0K | -$370.0K | $160.0K | -$30.00K | $0.00 | $0.00 | $50.00K | $220.0K | $290.0K | $430.0K | $230.0K | -$490.0K | -$8.220M | -$90.00K | -$310.0K | $190.0K | -$100.0K | -$250.0K | -$360.0K | -$220.0K | $1.610M | -$40.00K | $0.00 | -$400.0K | -$120.0K | -$970.0K | $730.0K | -$10.00K | $550.0K | $570.0K | $140.0K | $480.0K |
| YoY Change | -115.57% | 86263.64% | -89.0% | 177.78% | 71.43% | -100.0% | -100.0% | -137.84% | -331.25% | -633.33% | -100.0% | -77.27% | -24.14% | -32.56% | 86.96% | -146.94% | -94.04% | 9033.33% | -70.97% | -263.16% | -290.0% | -60.0% | -30.56% | 63.64% | -113.66% | -4125.0% | -100.0% | 233.33% | -87.63% | -232.88% | -7400.0% | -101.82% | -3.51% | 307.14% | -70.83% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$28.77M | -$108.4M | -$6.344M | -$1.542M | $295.0K | $1.544M | $588.0K | -$368.0K | -$1.470M | $700.0K | $3.610M | -$2.080M | $100.0K | -$3.390M | -$3.570M | -$10.76M | -$7.610M | -$12.98M | -$14.95M | -$9.120M | -$1.730M | -$1.570M | $20.74M | -$4.920M | -$1.330M | -$2.010M | $2.700M | $670.0K | $3.010M | $720.0K | $1.430M | $410.0K | -$9.350M | -$2.280M | -$5.780M | $4.640M | $5.510M | $5.030M | $2.680M | $1.730M | -$2.850M |
| YoY Change | -73.45% | 1608.1% | 311.41% | -622.71% | -80.89% | 162.59% | -259.78% | -74.97% | -310.0% | -80.61% | -273.56% | -2180.0% | -102.95% | -5.04% | -66.82% | 41.39% | -41.37% | -13.18% | 63.93% | 427.17% | 10.19% | -107.57% | -521.54% | 269.92% | -33.83% | -174.44% | 302.99% | -77.74% | 318.06% | -49.65% | 248.78% | -104.39% | 310.09% | -60.55% | -224.57% | -15.79% | 9.54% | 87.69% | 54.91% | -160.7% | |
| Income Tax | -$1.067M | -$1.346M | $44.00K | -$332.0K | -$28.00K | -$392.0K | $6.000K | -$9.000K | $1.360M | -$40.00K | $40.00K | $10.00K | -$1.550M | $0.00 | -$210.0K | $2.000M | $2.550M | $1.900M | $1.590M | -$3.560M | -$670.0K | -$640.0K | $7.520M | -$1.930M | $40.00K | $30.00K | $140.0K | $80.00K | $90.00K | $580.0K | $270.0K | $360.0K | -$770.0K | -$620.0K | -$2.050M | $1.850M | $2.830M | $2.410M | $1.350M | $670.0K | -$1.070M |
| % Of Pretax Income | -9.49% | -25.39% | 1.02% | -5.71% | 1.11% | -1550.0% | 36.26% | 5.19% | 11.94% | 2.99% | 80.56% | 18.88% | 87.8% | 39.87% | 51.36% | 47.91% | 50.37% | 38.73% | |||||||||||||||||||||||
| Net Earnings | -$29.20M | -$98.72M | -$5.261M | $1.946M | $323.0K | $1.936M | $582.0K | -$359.0K | -$2.830M | $740.0K | $3.654M | -$2.086M | $2.390M | -$1.760M | -$3.100M | -$12.50M | -$9.580M | -$13.67M | -$15.09M | -$4.190M | -$560.0K | -$6.960M | $3.840M | -$18.60M | -$10.69M | -$4.320M | $4.520M | $3.750M | $2.920M | -$24.38M | $1.060M | $60.00K | -$8.570M | -$1.330M | -$2.980M | $3.160M | $3.130M | $2.610M | $1.330M | $80.00K | -$5.070M |
| YoY Change | -70.42% | 1776.35% | -370.35% | 502.48% | -83.32% | 232.65% | -262.12% | -87.31% | -482.43% | -79.75% | -275.17% | -187.28% | -235.8% | -43.23% | -75.2% | 30.48% | -29.92% | -9.41% | 260.14% | 648.21% | -91.95% | -281.25% | -120.65% | 73.99% | 147.45% | -195.58% | 20.53% | 28.42% | -111.98% | -2400.0% | 1666.67% | -100.7% | 544.36% | -55.37% | -194.3% | 0.96% | 19.92% | 96.24% | 1562.5% | -101.58% | |
| Net Earnings / Revenue | -138.62% | -345.8% | -36.67% | 327.06% | 4.92% | 24.01% | 8.24% | -5.09% | -44.71% | 8.43% | 43.76% | -35.36% | 23.23% | -20.93% | -37.3% | -169.38% | -90.55% | -167.52% | -192.47% | -48.89% | -7.12% | -100.29% | 52.6% | -334.53% | -82.87% | -20.54% | 18.76% | 16.48% | 9.82% | -60.6% | 2.55% | 0.09% | -13.25% | -1.85% | -4.07% | 4.27% | 5.56% | 3.94% | 2.21% | 0.15% | -10.16% |
| Basic Earnings Per Share | -$27.79 | -$6.89 | -$0.50 | ||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$27.79 | -$6.58 | -$444.3K | $203.1K | $33.64K | $204.9K | $62.36K | -$59.95K | -$13.46 | $3.36 | $17.38 | -$9.95 | $11.93 | -$9.26 | -$16.31 | -$65.78 | -$50.42 | -$85.43 | -$100.60 | -$27.93 | -$4.00 | -$38.66 | $21.33 | -$109.40 | -$62.88 | -$30.85 | $32.28 | $41.66 | $36.50 | -$304.80 | $13.25 | $0.75 | -$107.10 | -$16.62 | -$37.25 | $39.50 | $39.12 | $32.62 | $16.62 | $1.14 | -$84.50 |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.368M | $1.136M | $10.26M | $2.630M | $2.510M | $5.771M | $3.828M | $3.381M | $500.0K | $1.900M | $1.200M | $300.0K | $1.700M | $1.100M | $800.0K | $1.700M | $12.10M | $24.60M | $30.20M | $40.20M | $56.40M | $44.70M | $16.50M | $1.600M | $13.70M | $5.600M | $1.400M | $100.0K | $100.0K | $1.800M | $200.0K | $700.0K | $700.0K | $900.0K | $3.800M | $6.200M | $8.700M | $5.400M | $2.100M | $300.0K | $300.0K |
| YoY Change | 460.56% | -88.93% | 290.04% | 4.78% | -56.51% | 50.76% | 13.22% | 576.2% | -73.68% | 58.33% | 300.0% | -82.35% | 54.55% | 37.5% | -52.94% | -85.95% | -50.81% | -18.54% | -24.88% | -28.72% | 26.17% | 170.91% | 931.25% | -88.32% | 144.64% | 300.0% | 1300.0% | 0.0% | -94.44% | 800.0% | -71.43% | 0.0% | -22.22% | -76.32% | -38.71% | -28.74% | 61.11% | 157.14% | 600.0% | 0.0% | |
| Cash & Equivalents | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Investments | $4.500M | $10.10M | $18.90M | $17.70M | $44.00M | $37.30M | $6.700M | $0.00 | $7.900M | $0.00 | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $4.522M | $3.186M | $14.19M | $346.0K | $56.00K | $57.00K | $90.00K | $82.00K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $300.0K | $400.0K | $500.0K | $500.0K | $500.0K | $700.0K | $3.200M | $2.400M | $600.0K | $800.0K | $3.600M | $200.0K | $1.300M | $500.0K | $1.400M | $800.0K | $600.0K | $700.0K | $700.0K | $3.800M | $2.300M | $1.600M | $1.400M | $5.400M | $7.100M |
| YoY Change | 41.93% | -77.55% | 4002.02% | 517.86% | -1.75% | -36.67% | 9.76% | -18.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | -33.33% | 0.0% | -25.0% | -20.0% | 0.0% | 0.0% | -28.57% | -78.13% | 33.33% | 300.0% | -25.0% | -77.78% | 1700.0% | -84.62% | 160.0% | -64.29% | 75.0% | 33.33% | -14.29% | 0.0% | -81.58% | 65.22% | 43.75% | 14.29% | -74.07% | -23.94% | |
| Inventory | $0.00 | $828.0K | $924.0K | $863.0K | $694.0K | $676.0K | $1.000M | $800.0K | $700.0K | $1.100M | $1.000M | $800.0K | $800.0K | $1.500M | $1.400M | $1.200M | $1.100M | $1.100M | $1.300M | $1.400M | $1.700M | $1.200M | $3.800M | $3.700M | $3.400M | $4.100M | $3.500M | $6.100M | $6.800M | $7.400M | $9.500M | $12.10M | $14.60M | $14.10M | $9.800M | $7.200M | $7.300M | $6.500M | $4.400M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $3.394M | $320.0K | $531.0K | $975.0K | $745.0K | $871.0K | $1.406M | $881.0K | $900.0K | $1.200M | $800.0K | $1.700M | $1.900M | $1.100M | $1.100M | $500.0K | $1.400M | $1.600M | $1.000M | $1.800M | $1.000M | $1.400M | $600.0K | $700.0K | $4.000M | $5.000M | $4.500M | $7.400M | $6.800M | $11.60M | $22.60M | $17.20M | $17.00M | $17.00M | $15.20M | $15.00M | $13.30M | $12.90M | $13.00M | $11.20M | $10.50M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $14.28M | $4.642M | $24.98M | $4.779M | $4.235M | $7.562M | $6.018M | $5.020M | $2.500M | $4.000M | $2.900M | $3.200M | $4.600M | $3.200M | $2.900M | $4.000M | $15.20M | $27.90M | $32.70M | $43.60M | $59.20M | $48.10M | $22.30M | $6.000M | $22.10M | $15.20M | $12.90M | $11.80M | $11.60M | $20.20M | $31.00M | $26.10M | $27.80M | $30.60M | $34.30M | $39.10M | $34.20M | $27.00M | $23.80M | $23.30M | $22.30M |
| YoY Change | 207.71% | -81.42% | 422.75% | 12.85% | -44.0% | 25.66% | 19.88% | 100.8% | -37.5% | 37.93% | -9.38% | -30.43% | 43.75% | 10.34% | -27.5% | -73.68% | -45.52% | -14.68% | -25.0% | -26.35% | 23.08% | 115.7% | 271.67% | -72.85% | 45.39% | 17.83% | 9.32% | 1.72% | -42.57% | -34.84% | 18.77% | -6.12% | -9.15% | -10.79% | -12.28% | 14.33% | 26.67% | 13.45% | 2.15% | 4.48% | |
| Property, Plant & Equipment | $45.00M | $42.74M | $45.00M | $2.050M | $1.121M | $181.0K | $184.0K | $160.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $400.0K | $900.0K | $1.500M | $2.200M | $2.900M | $2.500M | $2.900M | $2.000M | $1.600M | $1.600M | $500.0K | $800.0K | $4.500M | $700.0K | $2.600M | $2.800M | $3.200M | $5.500M | $6.600M | $7.200M | $6.700M | $8.100M | $9.300M | $12.10M | $8.900M | $8.900M | $9.300M | $9.200M |
| YoY Change | 5.3% | -5.03% | 2095.22% | 82.87% | 519.34% | -1.63% | 15.0% | 60.0% | 0.0% | 0.0% | 0.0% | -66.67% | -25.0% | -55.56% | -40.0% | -31.82% | -24.14% | 16.0% | -13.79% | 45.0% | 25.0% | 0.0% | 220.0% | -37.5% | -82.22% | 542.86% | -73.08% | -7.14% | -12.5% | -41.82% | -16.67% | -8.33% | 7.46% | -17.28% | -12.9% | -23.14% | 35.96% | 0.0% | -4.3% | 1.09% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $750.0K | $750.0K | $0.00 | $16.50M | $0.00 | $47.20M | $70.40M | $8.700M | $1.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | -100.0% | 0.0% | -100.0% | -100.0% | -32.95% | 709.2% | 625.0% | ||||||||||||||||||||||||||||||||||
| Other Assets | $4.982M | $1.150M | $1.121M | $1.068M | $395.0K | $395.0K | $0.00 | $1.300M | $1.500M | $1.500M | $1.500M | $0.00 | $1.300M | $3.000M | $6.100M | $3.800M | $4.700M | $2.700M | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $800.0K | $1.000M | $1.200M | $1.500M | $1.000M | $3.900M | $700.0K | $1.000M | $1.400M | $1.500M | $1.800M | ||||||
| YoY Change | 333.22% | 2.59% | 4.96% | 170.38% | 0.0% | -100.0% | -13.33% | 0.0% | 0.0% | -56.67% | -50.82% | 60.53% | -19.15% | 74.07% | 1250.0% | 100.0% | -50.0% | 0.0% | -50.0% | -75.0% | -20.0% | -16.67% | -20.0% | 50.0% | -74.36% | 457.14% | -30.0% | -28.57% | -6.67% | -16.67% | |||||||||||
| Total Long-Term Assets | $76.99M | $80.32M | $92.71M | $3.868M | $1.516M | $576.0K | $184.0K | $160.0K | $100.0K | $1.500M | $1.600M | $1.600M | $1.800M | $400.0K | $800.0K | $1.500M | $3.500M | $5.900M | $8.600M | $23.20M | $6.600M | $4.300M | $49.00M | $71.00M | $9.700M | $5.900M | $1.100M | $2.700M | $2.900M | $5.100M | $17.70M | $19.30M | $20.50M | $25.00M | $26.50M | $31.10M | $25.90M | $11.30M | $12.00M | $13.10M | $13.30M |
| YoY Change | -4.14% | -13.37% | 2296.9% | 155.15% | 163.19% | 213.04% | 15.0% | 60.0% | -93.33% | -6.25% | 0.0% | -11.11% | 350.0% | -50.0% | -46.67% | -57.14% | -40.68% | -31.4% | -62.93% | 251.52% | 53.49% | -91.22% | -30.99% | 631.96% | 64.41% | 436.36% | -59.26% | -6.9% | -43.14% | -71.19% | -8.29% | -5.85% | -18.0% | -5.66% | -14.79% | 20.08% | 129.2% | -5.83% | -8.4% | -1.5% | |
| Total Assets | $91.28M | $84.96M | $117.7M | $8.647M | $5.751M | $8.138M | $6.202M | $5.180M | $2.600M | $5.500M | $4.500M | $4.800M | $6.400M | $3.600M | $3.700M | $5.500M | $18.70M | $33.80M | $41.30M | $66.80M | $65.80M | $52.40M | $71.30M | $77.00M | $31.80M | $21.10M | $14.00M | $14.50M | $14.50M | $25.30M | $48.70M | $45.40M | $48.30M | $55.60M | $60.80M | $70.20M | $60.10M | $38.30M | $35.80M | $36.40M | $35.60M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.099M | $3.548M | $2.958M | $300.0K | $210.0K | $201.0K | $325.0K | $124.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $300.0K | $300.0K | $500.0K | $300.0K | $700.0K | $400.0K | $0.00 | $700.0K | $800.0K | $800.0K | $300.0K | $600.0K | $2.100M | $1.400M | $2.000M | $2.300M | $3.700M | $6.300M | $5.300M | $5.600M | $5.400M | $4.700M | $4.000M | $3.400M | $4.800M | $3.500M | $3.100M | $4.500M |
| YoY Change | -40.84% | 19.95% | 886.0% | 42.86% | 4.48% | -38.15% | 162.1% | -38.0% | 0.0% | 100.0% | -50.0% | 0.0% | -33.33% | 0.0% | -40.0% | 66.67% | -57.14% | 75.0% | -100.0% | -12.5% | 0.0% | 166.67% | -50.0% | -71.43% | 50.0% | -30.0% | -13.04% | -37.84% | -41.27% | 18.87% | -5.36% | 3.7% | 14.89% | 17.5% | 17.65% | -29.17% | 37.14% | 12.9% | -31.11% | ||
| Accrued Expenses | $5.119M | $2.639M | $3.043M | $1.335M | $932.0K | $991.0K | $913.0K | $906.0K | $900.0K | $1.000M | $1.000M | $1.000M | $1.200M | $1.300M | $1.300M | $1.600M | $2.100M | $2.500M | $1.600M | $2.800M | $1.500M | $1.600M | $1.900M | $1.600M | $2.000M | $3.100M | $3.500M | $3.300M | $2.900M | $6.300M | $5.400M | $4.700M | $5.500M | $5.100M | $4.800M | $6.200M | $5.800M | $3.600M | $3.800M | $3.300M | $2.700M |
| YoY Change | 93.97% | -13.28% | 127.94% | 43.24% | -5.95% | 8.54% | 0.77% | 0.67% | -10.0% | 0.0% | 0.0% | -16.67% | -7.69% | 0.0% | -18.75% | -23.81% | -16.0% | 56.25% | -42.86% | 86.67% | -6.25% | -15.79% | 18.75% | -20.0% | -35.48% | -11.43% | 6.06% | 13.79% | -53.97% | 16.67% | 14.89% | -14.55% | 7.84% | 6.25% | -22.58% | 6.9% | 61.11% | -5.26% | 15.15% | 22.22% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $8.474M | $12.09M | $8.121M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $27.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $3.000M | $1.600M | $2.300M | $0.00 | $0.00 | $2.900M | $700.0K | $0.00 | $0.00 | $4.900M | $3.800M |
| YoY Change | -29.89% | 48.84% | -100.0% | -100.0% | -81.48% | -100.0% | 0.0% | 87.5% | -30.43% | -100.0% | 314.29% | -100.0% | 28.95% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $10.86M | $10.55M | $0.00 | $0.00 | $600.0K | $2.200M | $13.00M | $1.700M | $1.700M | $16.10M | $2.200M | $4.700M | $4.100M | $2.900M | $1.000M | $1.100M | $2.800M | $1.300M | |||||||||||||||||||||||
| YoY Change | 3.02% | -72.73% | -83.08% | 664.71% | 0.0% | -89.44% | 631.82% | -53.19% | 14.63% | 41.38% | 190.0% | -9.09% | -60.71% | 115.38% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $28.18M | $29.52M | $15.68M | $1.637M | $1.142M | $1.192M | $1.238M | $1.030M | $1.100M | $1.300M | $1.100M | $1.800M | $1.500M | $1.600M | $1.600M | $3.700M | $3.900M | $7.100M | $8.200M | $8.800M | $16.80M | $11.50M | $8.400M | $29.10M | $3.400M | $9.400M | $5.200M | $6.600M | $10.20M | $28.70M | $16.90M | $13.40M | $29.50M | $12.80M | $14.20M | $17.50M | $12.90M | $10.20M | $8.700M | $14.00M | $12.30M |
| YoY Change | -4.54% | 88.2% | 858.03% | 43.35% | -4.19% | -3.72% | 20.19% | -6.36% | -15.38% | 18.18% | -38.89% | 20.0% | -6.25% | 0.0% | -56.76% | -5.13% | -45.07% | -13.41% | -6.82% | -47.62% | 46.09% | 36.9% | -71.13% | 755.88% | -63.83% | 80.77% | -21.21% | -35.29% | -64.46% | 69.82% | 26.12% | -54.58% | 130.47% | -9.86% | -18.86% | 35.66% | 26.47% | 17.24% | -37.86% | 13.82% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.800M | $6.200M | $2.100M | $12.50M | $14.10M | $900.0K | $15.90M | $18.10M | $21.30M | $17.10M | $2.000M | $3.400M | $300.0K | $7.100M |
| YoY Change | -100.0% | -38.71% | 195.24% | -83.2% | -11.35% | 1466.67% | -94.34% | -12.15% | -15.02% | 24.56% | 755.0% | -41.18% | 1033.33% | -95.77% | |||||||||||||||||||||||||||
| Other Long-Term Liabilities | $1.963M | $287.0K | $746.0K | $1.094M | $776.0K | $0.00 | $100.0K | $100.0K | $300.0K | $900.0K | $3.700M | $0.00 | $1.100M | $0.00 | $1.100M | $800.0K | |||||||||||||||||||||||||
| YoY Change | 583.97% | -61.53% | -31.81% | 40.98% | -100.0% | 0.0% | -66.67% | -66.67% | -75.68% | -100.0% | 37.5% | ||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $1.963M | $287.0K | $746.0K | $1.094M | $776.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $300.0K | $900.0K | $3.700M | $0.00 | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.900M | $7.000M | $2.100M | $12.50M | $14.10M | $900.0K | $15.90M | $18.10M | $21.30M | $17.10M | $2.000M | $3.400M | $300.0K | $7.100M |
| YoY Change | 583.97% | -61.53% | -31.81% | 40.98% | -100.0% | 0.0% | -66.67% | -66.67% | -75.68% | -100.0% | -100.0% | -30.0% | 233.33% | -83.2% | -11.35% | 1466.67% | -94.34% | -12.15% | -15.02% | 24.56% | 755.0% | -41.18% | 1033.33% | -95.77% | |||||||||||||||||
| Total Liabilities | $64.76M | $43.10M | $26.71M | $2.731M | $1.918M | $1.192M | $1.238M | $1.030M | $1.100M | $1.300M | $1.100M | $5.200M | $4.800M | $5.000M | $4.900M | $4.000M | $4.900M | $10.90M | $8.400M | $11.20M | $17.60M | $11.60M | $17.20M | $32.00M | $4.000M | $10.00M | $5.800M | $12.30M | $18.00M | $31.70M | $30.70M | $28.40M | $31.30M | $29.90M | $34.00M | $40.30M | $33.20M | $14.60M | $14.80M | $16.70M | $20.90M |
| YoY Change | 50.28% | 61.37% | 877.88% | 42.39% | 60.91% | -3.72% | 20.19% | -6.36% | -15.38% | 18.18% | -78.85% | 8.33% | -4.0% | 2.04% | 22.5% | -18.37% | -55.05% | 29.76% | -25.0% | -36.36% | 51.72% | -32.56% | -46.25% | 700.0% | -60.0% | 72.41% | -52.85% | -31.67% | -43.22% | 3.26% | 8.1% | -9.27% | 4.68% | -12.06% | -15.63% | 21.39% | 127.4% | -1.35% | -11.38% | -20.1% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.314M shares | 14.98M shares | 11.84M shares | ||||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 1.314M shares | 14.98M shares | 11.84M shares | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $17.784 Million
About Soluna Holdings, Inc
Soluna Holdings, Inc. engages in the design, manufacture, and sale of test and measurement instruments and systems that use an array of technologies to solve complex, real-world applications in numerous industries including manufacturing, electronics, semiconductor, solar, commercial and military aviation, automotive, and data storage. The company is headquartered in Albany, New York and currently employs 34 full-time employees. The firm builds modular, scalable data centers for computing applications, such as Bitcoin mining, artificial intelligence (AI), and machine learning. The company provides an alternative to battery storage or transmission lines. Its data centers enable clean electricity asset owners to sell. The firm conducts its business through its wholly owned subsidiary, Soluna Computing, Inc. (SCI). The company operates through two segments: cryptocurrency mining and data hosting. Under cryptocurrency mining segment, SCI engages in cryptocurrency mining by which transactions between cryptocurrency users are verified and added to the blockchain public ledger. Under data hosting segment, it provides electrical power and network connectivity to cryptocurrency mining customers. Its data centers are operated through various projects: Project Edith, Project Sophie, and Project Dorothy.
Industry: Finance Services Peers: BSQUARE CORP /WA CYNGN Inc Marin Software Inc Metro One Telecommunications Inc NetSol Technologies Inc REALNETWORKS INC Salesforce Inc
