How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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31
SLNH Quote, Financials, Valuation and Earnings
Last price:
$0.62
Seasonality move
:
4.71%
Day range:
$0.60 - $0.68
52-week range:
$0.36 - $8.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
0.24x
Volume:
859.1K
Avg. volume:
623K
1-year change:
-80.81%
Market cap:
$8.9M
Revenue:
$38M
EPS (TTM):
-$9.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $595K | $14.3M | $28.5M | $21.1M | $38M | |
| Revenue Growth (YoY) | -90.95% | 2310.92% | 99% | -26.21% | 80.49% | |
| Cost of Revenues | $405K | $8.1M | $36.5M | $15.8M | $28.6M | |
| Gross Profit | $190K | $6.3M | -$8M | $5.2M | $9.4M | |
| Gross Profit Margin | 31.93% | 43.74% | -27.88% | 24.86% | 24.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $9.2M | $19.2M | $15.4M | $18.6M | |
| Other Inc / (Exp) | $100K | $11K | -$63.3M | -$6.4M | -$39.5M | |
| Operating Expenses | $1.8M | $10.8M | $28.7M | $24.9M | $28.2M | |
| Operating Income | -$1.6M | -$4.5M | -$36.7M | -$19.7M | -$18.8M | |
| Net Interest Expenses | -- | $1.9M | $8.4M | $2.7M | $2.5M | |
| EBT. Incl. Unusual Items | -$1.5M | -$6.3M | -$108.4M | -$28.8M | -$60.8M | |
| Earnings of Discontinued Ops. | $3.2M | $1.1M | $7.9M | -- | -- | |
| Income Tax Expense | -$332K | $44K | -$1.3M | -$1.1M | -$2.5M | |
| Net Income to Company | -$1.2M | -$6.4M | -$99.1M | -$27.7M | -$58.3M | |
| Minority Interest in Earnings | -- | -- | $380K | -$1.5M | -$5M | |
| Net Income to Common Excl Extra Items | $1.9M | -$5.3M | -$98.7M | -$29.2M | -$63.3M | |
| Basic EPS (Cont. Ops) | $5.00 | -$12.50 | -$174.41 | -$27.79 | -$12.15 | |
| Diluted EPS (Cont. Ops) | $5.00 | -$12.50 | -$174.41 | -$27.79 | -$12.15 | |
| Weighted Average Basic Share | $389.4K | $473.6K | $599.3K | $1.3M | $6.3M | |
| Weighted Average Diluted Share | $389.4K | $473.6K | $599.3K | $1.3M | $6.3M | |
| EBITDA | -$1.4M | -$593K | -$71.6M | -$12.4M | -$42.5M | |
| EBIT | -$1.5M | -$4.5M | -$100M | -$26M | -$58.3M | |
| Revenue (Reported) | $595K | $14.3M | $28.5M | $21.1M | $38M | |
| Operating Income (Reported) | -$1.6M | -$4.5M | -$36.7M | -$19.7M | -$18.8M | |
| Operating Income (Adjusted) | -$1.5M | -$4.5M | -$100M | -$26M | -$58.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $995K | $9.3M | $3.1M | $12.5M | $5.9M | |
| Revenue Growth (YoY) | -37.15% | 836.28% | -66.92% | 307.17% | -52.7% | |
| Cost of Revenues | $328K | $8.9M | $3.1M | $5.6M | $4.8M | |
| Gross Profit | $667K | $457K | -$66K | $6.9M | $1.2M | |
| Gross Profit Margin | 67.04% | 4.91% | -2.14% | 55.26% | 19.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $4.9M | $4.4M | $4M | $5.9M | |
| Other Inc / (Exp) | $5K | -- | $198K | -$3.2M | $236K | |
| Operating Expenses | $1.3M | $7.3M | $6.7M | $6.4M | $8.4M | |
| Operating Income | -$631K | -$6.8M | -$6.8M | $537K | -$7.2M | |
| Net Interest Expenses | -- | $2.9M | $1.4M | $424K | $838K | |
| EBT. Incl. Unusual Items | -$626K | -$9.7M | -$8M | -$3.1M | -$7.8M | |
| Earnings of Discontinued Ops. | -$40K | $226K | -- | -- | -- | |
| Income Tax Expense | -- | -$547K | -$547K | -$548K | -$425K | |
| Net Income to Company | -$626K | -$8.9M | -$7.4M | -$2.5M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | $370K | -$2.7M | -$202K | |
| Net Income to Common Excl Extra Items | -$666K | -$8.9M | -$7.1M | -$5.3M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$1.69 | -$17.25 | -$10.30 | -$2.62 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$1.69 | -$17.25 | -$10.30 | -$2.62 | -$0.88 | |
| Weighted Average Basic Share | $394.8K | $554.8K | $864.9K | $2.8M | $11.9M | |
| Weighted Average Diluted Share | $394.8K | $554.8K | $864.9K | $2.8M | $11.9M | |
| EBITDA | -$513K | -$51K | -$3.5M | $1.3M | -$3M | |
| EBIT | -$626K | -$6.8M | -$6.6M | -$2.7M | -$6.9M | |
| Revenue (Reported) | $995K | $9.3M | $3.1M | $12.5M | $5.9M | |
| Operating Income (Reported) | -$631K | -$6.8M | -$6.8M | $537K | -$7.2M | |
| Operating Income (Adjusted) | -$626K | -$6.8M | -$6.6M | -$2.7M | -$6.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7K | $22.7M | $22.3M | $30.5M | $31.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205K | $16.6M | $30.8M | $18.3M | $27.8M | |
| Gross Profit | -$198K | $6.1M | -$8.5M | $12.2M | $3.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $12.8M | $18.7M | $15M | $20.5M | |
| Other Inc / (Exp) | $103K | $7K | -$63.1M | -$9.8M | -$36M | |
| Operating Expenses | $1.9M | $16.7M | $28.2M | $24.6M | $30.1M | |
| Operating Income | -$2.1M | -$10.6M | -$36.7M | -$12.3M | -$26.5M | |
| Net Interest Expenses | -- | $4.8M | $6.9M | $1.8M | $2.9M | |
| EBT. Incl. Unusual Items | -$2M | -$15.4M | -$106.7M | -$23.9M | -$65.5M | |
| Earnings of Discontinued Ops. | -$40K | $1.4M | $7.7M | -- | -- | |
| Income Tax Expense | -$329K | -$503K | -$1.3M | -$1.1M | -$2.4M | |
| Net Income to Company | -$1.7M | -$14.7M | -$97.6M | -$22.8M | -$63.1M | |
| Minority Interest in Earnings | -- | -- | $750K | -$4.6M | -$2.5M | |
| Net Income to Common Excl Extra Items | $1.4M | -$13.5M | -$96.9M | -$27.4M | -$65.6M | |
| Basic EPS (Cont. Ops) | $3.76 | -$27.81 | -$161.67 | -$21.75 | -$9.42 | |
| Diluted EPS (Cont. Ops) | $3.76 | -$27.81 | -$161.67 | -$21.75 | -$9.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.8M | -$129K | -$75.1M | -$7.5M | -$46.9M | |
| EBIT | -$2M | -$10.6M | -$99.8M | -$22.1M | -$62.5M | |
| Revenue (Reported) | $7K | $22.7M | $22.3M | $30.5M | $31.4M | |
| Operating Income (Reported) | -$2.1M | -$10.6M | -$36.7M | -$12.3M | -$26.5M | |
| Operating Income (Adjusted) | -$2M | -$10.6M | -$99.8M | -$22.1M | -$62.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $995K | $9.3M | $3.1M | $12.5M | $5.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $328K | $8.9M | $3.1M | $5.6M | $4.8M | |
| Gross Profit | $667K | $457K | -$66K | $6.9M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $4.9M | $4.4M | $4M | $5.9M | |
| Other Inc / (Exp) | $5K | -- | $198K | -$3.2M | $236K | |
| Operating Expenses | $1.3M | $7.3M | $6.7M | $6.4M | $8.4M | |
| Operating Income | -$631K | -$6.8M | -$6.8M | $537K | -$7.2M | |
| Net Interest Expenses | -- | $2.9M | $1.4M | $424K | $838K | |
| EBT. Incl. Unusual Items | -$626K | -$9.7M | -$8M | -$3.1M | -$7.8M | |
| Earnings of Discontinued Ops. | -$40K | $226K | -- | -- | -- | |
| Income Tax Expense | -- | -$547K | -$547K | -$548K | -$425K | |
| Net Income to Company | -$626K | -$8.9M | -$7.4M | -$2.5M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | $370K | -$2.7M | -$202K | |
| Net Income to Common Excl Extra Items | -$666K | -$8.9M | -$7.1M | -$5.3M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$1.69 | -$17.25 | -$10.30 | -$2.62 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$1.69 | -$17.25 | -$10.30 | -$2.62 | -$0.88 | |
| Weighted Average Basic Share | $394.8K | $554.8K | $864.9K | $2.8M | $11.9M | |
| Weighted Average Diluted Share | $394.8K | $554.8K | $864.9K | $2.8M | $11.9M | |
| EBITDA | -$513K | -$51K | -$3.5M | $1.3M | -$3M | |
| EBIT | -$626K | -$6.8M | -$6.6M | -$2.7M | -$6.9M | |
| Revenue (Reported) | $995K | $9.3M | $3.1M | $12.5M | $5.9M | |
| Operating Income (Reported) | -$631K | -$6.8M | -$6.8M | $537K | -$7.2M | |
| Operating Income (Adjusted) | -$626K | -$6.8M | -$6.6M | -$2.7M | -$6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $10.3M | $1.1M | $6.4M | $7.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $450K | $320K | $2.9M | $2.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $279K | $10.2M | -- | -- | -- | |
| Other Current Assets | $22K | $977K | $1.1M | $1.4M | $1.8M | |
| Total Current Assets | $4.8M | $25M | $3.8M | $14.3M | $13.5M | |
| Property Plant And Equipment | $1.1M | $45M | $43.6M | $46M | $52.7M | |
| Long-Term Investments | $750K | $750K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $45.8M | $36.4M | $27M | $17.6M | |
| Other Long-Term Assets | $1.3M | $1.1M | $1.2M | $4M | $4.2M | |
| Total Assets | $8.6M | $117.7M | $85M | $91.3M | $88M | |
| Accounts Payable | $192K | $3M | $3.5M | $2.1M | $2.8M | |
| Accrued Expenses | $300K | $2.2M | $2.1M | $2.8M | $7.9M | |
| Current Portion Of Long-Term Debt | -- | $7.1M | $22.3M | $19.3M | $3.9M | |
| Current Portion Of Capital Lease Obligations | $134K | $184K | $161K | $220K | $61K | |
| Other Current Liabilities | $646K | $1.2M | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $15.7M | $29.5M | $28.2M | $47.9M | |
| Long-Term Debt | -- | -- | -- | -- | $7.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $26.7M | $38.7M | $37.9M | $60.7M | |
| Common Stock | $11K | $16K | $4K | $6K | $16K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.9M | $91M | $41.9M | $26.5M | -$12.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $4.4M | $26.8M | $39.8M | |
| Total Equity | $5.9M | $91M | $46.3M | $53.4M | $27.4M | |
| Total Liabilities and Equity | $8.6M | $117.7M | $85M | $91.3M | $88M | |
| Cash and Short Terms | $2.6M | $10.3M | $1.1M | $6.4M | $7.8M | |
| Total Debt | -- | $8.1M | $22.6M | $19.3M | $21.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $2.8M | $4.6M | $8.4M | $9.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $780K | $324K | $142K | $4.4M | $2.4M | |
| Inventory | $923K | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $14.9M | $975K | -- | -- | |
| Other Current Assets | $955K | $1.6M | $1.3M | $1.7M | $2M | |
| Total Current Assets | $5.4M | $22.4M | $7.8M | $17M | $15.8M | |
| Property Plant And Equipment | $2.2M | $68.6M | $39.4M | $45M | $54.8M | |
| Long-Term Investments | $750K | $750K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $43.5M | $34.1M | $24.7M | $15.3M | |
| Other Long-Term Assets | $311K | $1.1M | $3M | $4M | $4.2M | |
| Total Assets | $9.4M | $136.3M | $84.2M | $90.6M | $90M | |
| Accounts Payable | $1.5M | $4.4M | $3.8M | $2.5M | $3.3M | |
| Accrued Expenses | $1.1M | $2.2M | $2.8M | $6M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | $7.2M | $18M | $16.5M | $13.8M | |
| Current Portion Of Capital Lease Obligations | $322K | $193K | $205K | $194K | $62K | |
| Other Current Liabilities | -- | $1.3M | -- | $6M | -- | |
| Total Current Liabilities | $3M | $32.5M | $25M | $32.5M | $47.6M | |
| Long-Term Debt | -- | $5.8M | -- | -- | $10.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4M | $48.8M | $34.1M | $41.8M | $63.1M | |
| Common Stock | $11K | $16K | $29K | $6K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $1.2M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $12.8M | $27.3M | $43.1M | |
| Total Equity | $5.4M | $87.6M | $50.2M | $48.9M | $27M | |
| Total Liabilities and Equity | $9.4M | $136.3M | $84.2M | $90.6M | $90M | |
| Cash and Short Terms | $2.7M | $2.8M | $4.6M | $8.4M | $9.2M | |
| Total Debt | -- | $30M | $18.2M | $16.5M | $24M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$6.4M | -$99.1M | -$27.7M | -$58.3M | |
| Depreciation & Amoritzation | $167K | $3.9M | $28.4M | $13.6M | $15.8M | |
| Stock-Based Compensation | $40K | $1.9M | $3.7M | $4.3M | $5.3M | |
| Change in Accounts Receivable | -$26K | -$471K | $211K | -$2.6M | -$505K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | $5.6M | -$5.7M | -$3M | -$5.1M | |
| Capital Expenditures | $1.1M | $57.3M | $63.8M | $12.8M | $13.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$57.3M | -$45.6M | -$10.3M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$630K | -$3.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $16M | $30.5M | $3.1M | $14.5M | |
| Long-Term Debt Repaid | -- | -- | -$4.5M | -$350K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.9M | $294K | $18.3M | $1.5M | |
| Cash From Financing | $83K | $59.4M | $42.9M | $21.9M | $18.3M | |
| Beginning Cash (CF) | $2.5M | $2.6M | $10.3M | $1.8M | $10.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120K | $7.6M | -$8.4M | $8.5M | $86K | |
| Ending Cash (CF) | $2.6M | $10.3M | $1.8M | $10.4M | $10.5M | |
| Levered Free Cash Flow | $817K | -$51.7M | -$69.5M | -$15.8M | -$18.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$626K | -$8.9M | -$7.4M | -$2.5M | -$7.4M | |
| Depreciation & Amoritzation | $113K | $6.7M | $3.1M | $4M | $3.9M | |
| Stock-Based Compensation | $29K | $927K | $879K | $661K | $1.8M | |
| Change in Accounts Receivable | $2K | $206K | $41K | -$1.5M | $329K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1M | $1.3M | -$3.1M | $3.9M | -$177K | |
| Capital Expenditures | $967K | $28.1M | $884K | $905K | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$972K | -$28.1M | -$435K | -$827K | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$749K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $19.8M | $900K | -- | $5M | |
| Long-Term Debt Repaid | -- | -$980K | -$215K | -$616K | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$620K | $6M | -$1.7M | $2.8M | |
| Cash From Financing | $62K | $19.3M | $6.7M | -$2M | $7.8M | |
| Beginning Cash (CF) | $2.6M | $10.3M | $1.8M | $10.4M | $10.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92K | -$7.4M | $3.2M | $1M | $4M | |
| Ending Cash (CF) | $2.7M | $2.8M | $5M | $11.4M | $14.4M | |
| Levered Free Cash Flow | $35K | -$26.8M | -$3.9M | $2.9M | -$4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$14.7M | -$97.6M | -$22.8M | -$63.1M | |
| Depreciation & Amoritzation | $258K | $10.5M | $24.7M | $14.5M | $15.7M | |
| Stock-Based Compensation | $57K | $2.8M | $3.6M | $4.1M | $6.5M | |
| Change in Accounts Receivable | $204K | -$267K | $46K | -$4.1M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2M | $5.9M | -$10.1M | $3.9M | -$9.1M | |
| Capital Expenditures | $2M | $84.4M | $36.6M | $12.8M | $16.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$84.4M | -$18M | -$10.7M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.4M | -$3.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $35.8M | $11.7M | $2.2M | $19.5M | |
| Long-Term Debt Repaid | -- | -- | -$3.7M | -$751K | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.5M | $6.9M | $10.6M | $6M | |
| Cash From Financing | $145K | $78.6M | $30.3M | $13.2M | $28.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $105K | $2.2M | $6.3M | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2M | -$78.5M | -$46.7M | -$8.9M | -$25.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$626K | -$8.9M | -$7.4M | -$2.5M | -$7.4M | |
| Depreciation & Amoritzation | $113K | $6.7M | $3.1M | $4M | $3.9M | |
| Stock-Based Compensation | $29K | $927K | $879K | $661K | $1.8M | |
| Change in Accounts Receivable | $2K | $206K | $41K | -$1.5M | $329K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1M | $1.3M | -$3.1M | $3.9M | -$177K | |
| Capital Expenditures | $967K | $28.1M | $884K | $905K | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$972K | -$28.1M | -$435K | -$827K | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$749K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $19.8M | $900K | -- | $5M | |
| Long-Term Debt Repaid | -- | -$980K | -$215K | -$616K | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$620K | $6M | -$1.7M | $2.8M | |
| Cash From Financing | $62K | $19.3M | $6.7M | -$2M | $7.8M | |
| Beginning Cash (CF) | $2.6M | $10.3M | $1.8M | $10.4M | $10.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92K | -$7.4M | $3.2M | $1M | $4M | |
| Ending Cash (CF) | $2.7M | $2.8M | $5M | $11.4M | $14.4M | |
| Levered Free Cash Flow | $35K | -$26.8M | -$3.9M | $2.9M | -$4M | |
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Financial Ratios
SLNH
Sector
P/E ratio
--
23.35x
PEG ratio
--
0.00x
P/B ratio
0.24x
2.25x
Price / LTM sales
0.18x
1.60x
Growth Metrics
SLNH
Sector
Revenue growth
-52.7%
3.94%
Earnings growth
--
11.22%
Revenue (5-year growth)
42.06%
6.55%
Earnings forecast
--
$0.11
Profitability
SLNH
Sector
Profitability FY 2024
$9.4M
$79.6M
Return on invested capital
-101.72%
0.33%
Return on assets
-70.61%
-0.27%
Return on equity
-160.3%
0.78%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
14
Balance Sheet
SLNH
Sector
Total cash
$9.2M
$53.1M
Short term investments
--
$19.1M
Total assets
$88M
$239.8M
Long term debt
$24M
$7.3M
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