Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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24
SLNH Quote, Financials, Valuation and Earnings
Last price:
$1.51
Seasonality move
:
40.53%
Day range:
$1.28 - $1.52
52-week range:
$0.36 - $5.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.84x
P/B ratio:
10.15x
Volume:
6.3M
Avg. volume:
5.7M
1-year change:
-29.38%
Market cap:
$146.9M
Revenue:
$38M
EPS (TTM):
-$6.99
| 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 | $25.3M | $38.2M | |
| Gross Profit | $190K | $6.3M | -$8M | -$4.3M | -$219K | |
| Gross Profit Margin | 31.93% | 43.74% | -27.88% | -20.3% | -0.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $10.8M | $28.7M | $24.9M | $28.2M | |
| Other Inc / (Exp) | $100K | $11K | -$63.3M | -$6.4M | -$39.5M | |
| Operating Expenses | $1.8M | $10.8M | $28.7M | $15.4M | $18.6M | |
| 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 | -$6.4M | -$107M | -$27.7M | -$58.3M | |
| Basic EPS (Cont. Ops) | $5.00 | -$11.11 | -$164.72 | -$27.79 | -$12.15 | |
| Diluted EPS (Cont. Ops) | $5.00 | -$11.11 | -$164.72 | -$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 | -$773K | -$8.5M | -$6.1M | -$3M | |
| EBIT | -$1.5M | -$4.5M | -$36.7M | -$19.7M | -$18.8M | |
| 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 | -$36.7M | -$19.7M | -$18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $6.4M | $5.8M | $7.5M | $8.4M | |
| Revenue Growth (YoY) | -15.27% | 103.97% | -9.02% | 29.81% | 11.83% | |
| Cost of Revenues | $1.7M | $11.2M | $6.8M | $11.3M | $8.5M | |
| Gross Profit | $1.4M | -$4.8M | -$972K | -$3.8M | -$71K | |
| Gross Profit Margin | 44.21% | -75.58% | -16.77% | -50.07% | -0.84% | |
| R&D Expenses | $404K | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $8.1M | $5.1M | $5.2M | $7.7M | |
| Other Inc / (Exp) | $3K | -$42.1M | -$1.3M | $1.2M | -- | |
| Operating Expenses | $2.3M | $8.1M | $2.7M | $5.2M | $7.7M | |
| Operating Income | -$936K | -$12.9M | -$3.7M | -$9M | -$7.8M | |
| Net Interest Expenses | -- | $1.7M | $495K | $821K | $6M | |
| EBT. Incl. Unusual Items | -$933K | -$56.7M | -$5.4M | -$8.6M | -$26.5M | |
| Earnings of Discontinued Ops. | $323K | -$21K | -- | -- | -- | |
| Income Tax Expense | -- | -$547K | $569K | -$547K | -$666K | |
| Net Income to Company | -$612K | -$55.6M | -$6M | -$8.1M | -$25.8M | |
| Minority Interest in Earnings | -- | -$272K | $646K | -$903K | -$1.8M | |
| Net Income to Common Excl Extra Items | -$933K | -$56.1M | -$6M | -$8.1M | -$25.8M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$95.07 | -$4.85 | -$1.29 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$95.07 | -$4.85 | -$1.29 | -$1.14 | |
| Weighted Average Basic Share | $508.1K | $587.9K | $1.4M | $7.7M | $27M | |
| Weighted Average Diluted Share | $508.1K | $587.9K | $1.4M | $7.7M | $27M | |
| EBITDA | -$779K | -$4.5M | -$64K | -$5.1M | -$3.6M | |
| EBIT | -$936K | -$12.9M | -$3.7M | -$9M | -$7.8M | |
| Revenue (Reported) | $3.1M | $6.4M | $5.8M | $7.5M | $8.4M | |
| Operating Income (Reported) | -$936K | -$12.9M | -$3.7M | -$9M | -$7.8M | |
| Operating Income (Adjusted) | -$936K | -$12.9M | -$3.7M | -$9M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $28M | $15.1M | $39.9M | $28.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7M | $34M | $21.1M | $35.5M | $34M | |
| Gross Profit | $4M | -$6M | -$6M | $4.4M | -$5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $25.6M | $24.5M | $21.2M | $32.6M | |
| Other Inc / (Exp) | $52K | -$44.5M | -$22.3M | -$10.6M | -- | |
| Operating Expenses | $7.4M | $25.6M | $19.7M | $18.8M | $23M | |
| Operating Income | -$3.4M | -$31.6M | -$25.7M | -$14.4M | -$28.2M | |
| Net Interest Expenses | -- | $9.7M | $2.8M | $2.1M | $8.8M | |
| EBT. Incl. Unusual Items | -$3.4M | -$84.6M | -$50.9M | -$27.1M | -$81.9M | |
| Earnings of Discontinued Ops. | $500K | $8.9M | $170K | -- | -- | |
| Income Tax Expense | -$389K | -$1.3M | -$527K | -$2.3M | -$2.4M | |
| Net Income to Company | -$2.5M | -$75M | -$50.7M | -$24.8M | -$79.4M | |
| Minority Interest in Earnings | -- | -$272K | -$314K | $5.2M | -$528K | |
| Net Income to Common Excl Extra Items | -$3M | -$83.3M | -$50.3M | -$24.8M | -$79.4M | |
| Basic EPS (Cont. Ops) | -$5.47 | -$127.89 | -$62.45 | -$9.55 | -$6.99 | |
| Diluted EPS (Cont. Ops) | -$5.75 | -$127.89 | -$62.45 | -$9.55 | -$6.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.9M | -$7.6M | -$10.8M | $1.4M | -$12.3M | |
| EBIT | -$3.4M | -$31.6M | -$25.7M | -$14.4M | -$28.2M | |
| Revenue (Reported) | $7.7M | $28M | $15.1M | $39.9M | $28.8M | |
| Operating Income (Reported) | -$3.4M | -$31.6M | -$25.7M | -$14.4M | -$28.2M | |
| Operating Income (Adjusted) | -$3.4M | -$31.6M | -$25.7M | -$14.4M | -$28.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $24.4M | $10.9M | $29.7M | $20.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $30.2M | $14.7M | $27.3M | $23M | |
| Gross Profit | $3.2M | -$5.8M | -$3.8M | $2.5M | -$2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $404K | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $22.6M | $18.4M | $14.6M | $19.1M | |
| Other Inc / (Exp) | $11K | -$44.5M | -$3.5M | -$7.7M | $236K | |
| Operating Expenses | $6.1M | $22.6M | $13.6M | $14.6M | $19.1M | |
| Operating Income | -$3M | -$28.4M | -$17.4M | -$12.2M | -$21.6M | |
| Net Interest Expenses | -- | $7.9M | $2.3M | $1.7M | $8M | |
| EBT. Incl. Unusual Items | -$2.9M | -$80.7M | -$23.2M | -$21.5M | -$42.6M | |
| Earnings of Discontinued Ops. | $500K | $7.8M | -- | -- | -- | |
| Income Tax Expense | $3K | -$1.3M | -$525K | -$1.7M | -$1.7M | |
| Net Income to Company | -$2.6M | -$71.1M | -$22.7M | -$19.8M | -$40.9M | |
| Minority Interest in Earnings | -- | -$272K | -$206K | $3.5M | -$2M | |
| Net Income to Common Excl Extra Items | -$2.8M | -$79.4M | -$22.7M | -$19.8M | -$40.9M | |
| Basic EPS (Cont. Ops) | -$5.20 | -$122.79 | -$20.81 | -$6.88 | -$2.71 | |
| Diluted EPS (Cont. Ops) | -$5.50 | -$122.79 | -$20.81 | -$6.88 | -$2.71 | |
| Weighted Average Basic Share | $1.4M | $1.7M | $3.4M | $15.1M | $53.9M | |
| Weighted Average Diluted Share | $1.4M | $1.7M | $3.4M | $15.1M | $53.9M | |
| EBITDA | -$2.5M | -$7.7M | -$7.7M | -$265K | -$9.5M | |
| EBIT | -$3M | -$28.4M | -$17.4M | -$12.2M | -$21.6M | |
| Revenue (Reported) | $5.8M | $24.4M | $10.9M | $29.7M | $20.5M | |
| Operating Income (Reported) | -$3M | -$28.4M | -$17.4M | -$12.2M | -$21.6M | |
| Operating Income (Adjusted) | -$3M | -$28.4M | -$17.4M | -$12.2M | -$21.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $10.3M | $1.8M | $9.4M | $9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $531K | $320K | $3.4M | $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 | $4.6M | $14.3M | $13.5M | |
| Property Plant And Equipment | $1.1M | $45M | $42.7M | $45M | $47.6M | |
| Long-Term Investments | $750K | $750K | -- | $1M | $1.5M | |
| 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 | $118M | $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 | -- | $237K | $84K | $216K | $7.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $27.1M | $38.7M | $37.9M | $60.7M | |
| Common Stock | $11K | $15K | $20K | $3K | $11K | |
| 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 | $118M | $85M | $91.3M | $88M | |
| Cash and Short Terms | $2.6M | $10.3M | $1.8M | $9.4M | $9M | |
| Total Debt | -- | $237K | $10.6M | $11.1M | $21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.8M | $1.1M | $9.1M | $10.7M | $55M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $2M | $2.5M | $2.1M | $4.4M | |
| Inventory | $1.2M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $1.2M | $975K | -- | -- | |
| Other Current Assets | $6.6M | $1.6M | $1.6M | $5.7M | -- | |
| Total Current Assets | $24.6M | $5.9M | $14.3M | $18.5M | $66.4M | |
| Property Plant And Equipment | $19.4M | $63.8M | $46.4M | $43.7M | $67.7M | |
| Long-Term Investments | $750K | -- | $1M | $1.5M | $5.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $38.8M | $29.4M | $20M | -- | |
| Other Long-Term Assets | $1.1M | $1.2M | $4M | $10.2M | -- | |
| Total Assets | $46.6M | $109.7M | $94.1M | $97.3M | $152M | |
| Accounts Payable | $4M | $3.8M | $3M | $3.4M | $4.9M | |
| Accrued Expenses | $2M | $2.5M | $4.4M | $7.7M | -- | |
| Current Portion Of Long-Term Debt | -- | $6.5M | $19.8M | $17.9M | -- | |
| Current Portion Of Capital Lease Obligations | $378K | $186K | $215K | $26K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.6M | $27.3M | $27.5M | $31.3M | $56.2M | |
| Long-Term Debt | $762K | $4M | $1.3M | $8.3M | $16.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9M | $40.4M | $38.7M | $45.8M | $78.6M | |
| Common Stock | $14K | $16K | $1K | $8K | $64K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $20.2M | $5M | -- | -- | -- | |
| Minority Interest, Total | -- | $4M | $26.7M | $30.7M | $59M | |
| Total Equity | $38.7M | $69.3M | $55.4M | $51.6M | $73.5M | |
| Total Liabilities and Equity | $46.6M | $109.7M | $94.1M | $97.3M | $152M | |
| Cash and Short Terms | $15.8M | $1.1M | $9.1M | $10.7M | $55M | |
| Total Debt | $1.1M | $10.4M | $10.4M | $22.8M | $26.8M | |
| 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 | $3.7M | $28.2M | $13.6M | $15.8M | |
| Stock-Based Compensation | $40K | $1.9M | $3.7M | $4.2M | $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 | -$40.8M | $10M | $1.6M | |
| 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 | $38.2M | $1.5M | $3.6M | |
| Beginning Cash (CF) | $2.5M | $10.3M | $1.8M | $9.4M | $9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120K | $7.6M | -$8.4M | $8.5M | $86K | |
| Ending Cash (CF) | $2.6M | $17.9M | -$6.6M | $17.9M | $9.1M | |
| Levered Free Cash Flow | $817K | -$51.7M | -$69.5M | -$15.8M | -$18.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$612K | -$55.6M | -$6M | -$8.1M | -$25.8M | |
| Depreciation & Amoritzation | $156K | $8.4M | $3.6M | $3.9M | $4.2M | |
| Stock-Based Compensation | $334K | $795K | $580K | $1.3M | $1.9M | |
| Change in Accounts Receivable | -$81K | -$1.3M | -$628K | $1M | -$1.8M | |
| Change in Inventories | $36K | -- | -- | -- | -- | |
| Cash From Operations | $1.8M | -$6.8M | -$568K | $61K | -$2.2M | |
| Capital Expenditures | $15.8M | $9.3M | $1.5M | $5.5M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.9M | $1.9M | -$256K | -$370K | $447K | |
| Dividends Paid (Ex Special Dividend) | $176K | $1.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $200K | $1.3M | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$510K | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | $3.6M | $461K | $6.1M | -- | |
| Cash From Financing | $17.8M | $1.4M | $633K | $7K | $47.1M | |
| Beginning Cash (CF) | $15.8M | $1.1M | $9.1M | $10.7M | $55M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$3.5M | -$191K | -$302K | $45.3M | |
| Ending Cash (CF) | $19.5M | -$2.5M | $8.9M | $10.4M | $100.3M | |
| Levered Free Cash Flow | -$14.1M | -$16.1M | -$2.1M | -$5.4M | -$12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$75M | -$50.7M | -$24.8M | -$79.4M | |
| Depreciation & Amoritzation | $443K | $26.3M | $14.9M | $15.8M | $15.9M | |
| Stock-Based Compensation | $1.4M | $3.3M | $4.6M | $3.9M | $7.7M | |
| Change in Accounts Receivable | -$42K | -$1.9M | $157K | -$532K | -$2.8M | |
| Change in Inventories | -$43K | -- | -- | -- | -- | |
| Cash From Operations | $3M | -$2.1M | -$5.4M | -$2M | -$5.1M | |
| Capital Expenditures | $23.7M | $96M | $14.2M | $8.3M | $23.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.8M | -$73.7M | $8.5M | -$2.1M | $8.1M | |
| Dividends Paid (Ex Special Dividend) | $176K | $4.3M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $45.7M | $3.9M | $14.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.5M | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.2M | $20M | -$3M | -- | |
| Cash From Financing | $33.7M | $61M | $5.9M | $6.3M | $45.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.9M | -$14.7M | $9M | $2.2M | $48.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.8M | -$98M | -$19.6M | -$10.3M | -$28.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$71.1M | -$22.7M | -$19.8M | -$40.9M | |
| Depreciation & Amoritzation | $457K | $23M | $9.7M | $11.9M | $12.1M | |
| Stock-Based Compensation | $1.4M | $2.7M | $3.6M | $3.3M | $5.7M | |
| Change in Accounts Receivable | -$108K | -$1.5M | -$1.6M | $536K | -$1.7M | |
| Change in Inventories | $36K | -- | -- | -- | -- | |
| Cash From Operations | $2.9M | -$4.8M | -$4.4M | -$3.4M | -$3.5M | |
| Capital Expenditures | $23.3M | $62M | $12.4M | $7.9M | $18.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.4M | -$39.7M | $9.6M | -$2.6M | $4M | |
| Dividends Paid (Ex Special Dividend) | $176K | $3.9M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $29.7M | $3.1M | $14.5M | $5M | |
| Long-Term Debt Repaid | -- | -$3.8M | -$860K | -$2.3M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$45K | $19.7M | -$1.6M | $2.8M | |
| Cash From Financing | $33.6M | $35.3M | $3M | $7.8M | $49.5M | |
| Beginning Cash (CF) | $21.2M | $8.5M | $23.3M | $32.7M | $78.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.2M | -$9.2M | $8.2M | $1.8M | $50M | |
| Ending Cash (CF) | $34.4M | -$639K | $31.6M | $34.5M | $128.5M | |
| Levered Free Cash Flow | -$20.4M | -$66.7M | -$16.8M | -$11.3M | -$21.6M | |
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Financial Ratios
SLNH
Sector
P/E ratio
--
23.85x
PEG ratio
--
0.00x
P/B ratio
10.15x
2.11x
Price / LTM sales
0.84x
1.41x
Growth Metrics
SLNH
Sector
Revenue growth
11.83%
6.61%
Earnings growth
11.61%
10.79%
Revenue (5-year growth)
42.06%
4.95%
Earnings forecast
-$0.61
$0.13
Profitability
SLNH
Sector
Profitability FY 2024
-$219K
$29.8M
Return on invested capital
-119.8%
-0.62%
Return on assets
-76.47%
-1.32%
Return on equity
-190.29%
0.23%
Earnings Date
Last Earnings Date
Dec
22
Next Earnings Date
Dec
22
Estimated Next Earnings Date
Mar
23
Balance Sheet
SLNH
Sector
Total cash
$55M
$39.6M
Short term investments
--
$16.4M
Total assets
$88M
$158.9M
Long term debt
$26.8M
$4.5M
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