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SLNH Quote, Financials, Valuation and Earnings

Last price:
$0.88
Seasonality move :
25.63%
Day range:
$0.80 - $0.97
52-week range:
$0.36 - $8.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
0.24x
Volume:
378.3K
Avg. volume:
472.4K
1-year change:
-65.34%
Market cap:
$11.2M
Revenue:
$38M
EPS (TTM):
-$10.51
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$7.1M $8.6M $4.2M $10.1M $8.3M
Revenue Growth (YoY) -- -- -51.19% 141.88% -18.25%
 
Cost of Revenues -$1.6M $5.5M $6.4M $5.8M $8.6M
Gross Profit -$5.5M $3.1M -$2.2M $4.3M -$287K
Gross Profit Margin 77.05% 36.35% -51.81% 42.35% -3.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$800K $3.1M $3.8M $4.2M $4M
Other Inc / (Exp) $41K $1K -$18.8M -$2.9M -$31.8M
Operating Expenses -$1.9M $4.6M $6.1M $6.6M $6.4M
Operating Income -$3.6M -$1.5M -$8.3M -$2.3M -$6.6M
 
Net Interest Expenses -- $1.9M $519K $393K $833K
EBT. Incl. Unusual Items -$3.5M -$3.4M -$27.6M -$5.5M -$39.3M
Earnings of Discontinued Ops. -- $627K $170K -- --
Income Tax Expense -$332K $41K -$2K -$543K -$744K
Net Income to Company -$3.2M -$3.4M -$19.7M -$5M -$38.5M
 
Minority Interest in Earnings -- -- $108K -$1.7M -$1.5M
Net Income to Common Excl Extra Items -$26K -$2.8M -$27.4M -$6.7M -$40M
 
Basic EPS (Cont. Ops) -$0.07 -$6.75 -$41.59 -$3.63 -$4.28
Diluted EPS (Cont. Ops) -$0.07 -$6.75 -$41.59 -$3.63 -$4.28
Weighted Average Basic Share $389.4K $524.8K $692.3K $1.8M $10.6M
Weighted Average Diluted Share $389.4K $524.8K $692.3K $1.8M $10.6M
 
EBITDA -$3.4M $1.9M -$21.9M -$1.2M -$34.5M
EBIT -$3.5M -$1.5M -$27.1M -$5.1M -$38.4M
 
Revenue (Reported) -$7.1M $8.6M $4.2M $10.1M $8.3M
Operating Income (Reported) -$3.6M -$1.5M -$8.3M -$2.3M -$6.6M
Operating Income (Adjusted) -$3.5M -$1.5M -$27.1M -$5.1M -$38.4M
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) -- -- -- -- --
 
Cost of Revenues $404K $8.1M $36.5M $15.8M $28.6M
Gross Profit $191K $6.3M -$8M $5.2M $9.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $9.2M $19.2M $15.4M $18.6M
Other Inc / (Exp) $100K $12K -$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. -- $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) $5.08 -$12.25 -$168.62 -$29.43 -$11.16
Diluted EPS (Cont. Ops) $5.08 -$12.25 -$168.62 -$29.43 -$11.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.4M -$591K -$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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $14.3M $28.5M $21.1M $38M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1M $36.5M $15.8M $28.6M --
Gross Profit $6.3M -$8M $5.2M $9.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.2M $19.2M $15.4M $18.6M --
Other Inc / (Exp) $12K -$63.3M -$6.4M -$39.5M --
Operating Expenses $10.8M $28.7M $24.9M $28.2M --
Operating Income -$4.5M -$36.7M -$19.7M -$18.8M --
 
Net Interest Expenses $1.9M $8.4M $2.7M $2.5M --
EBT. Incl. Unusual Items -$6.3M -$108.4M -$28.8M -$60.8M --
Earnings of Discontinued Ops. $1.1M $7.9M -- -- --
Income Tax Expense $44K -$1.3M -$1.1M -$2.5M --
Net Income to Company -$6.4M -$99.1M -$27.7M -$58.3M --
 
Minority Interest in Earnings -- $380K -$1.5M -$5M --
Net Income to Common Excl Extra Items -$5.3M -$98.7M -$29.2M -$63.3M --
 
Basic EPS (Cont. Ops) -$12.25 -$168.62 -$29.43 -$11.16 --
Diluted EPS (Cont. Ops) -$12.25 -$168.62 -$29.43 -$11.16 --
Weighted Average Basic Share $1.9M $2.4M $5.2M $25.7M --
Weighted Average Diluted Share $1.9M $2.4M $5.2M $25.7M --
 
EBITDA -$591K -$71.6M -$12.4M -$42.5M --
EBIT -$4.5M -$100M -$26M -$58.3M --
 
Revenue (Reported) $14.3M $28.5M $21.1M $38M --
Operating Income (Reported) -$4.5M -$36.7M -$19.7M -$18.8M --
Operating Income (Adjusted) -$4.5M -$100M -$26M -$58.3M --
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 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 -- -- -- -- --
Total Preferred Equity -- $7.8M -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.2M -$3.4M -$19.7M -$5M -$38.5M
Depreciation & Amoritzation $70K $3.4M $5.3M $3.9M $3.9M
Stock-Based Compensation $5K $568K $926K $603K $2M
Change in Accounts Receivable $270K -$363K $1.7M -$1.1M -$1M
Change in Inventories $161K -- -- -- --
Cash From Operations $385K $2.7M -$997K $1.4M -$1.7M
 
Capital Expenditures $702K $34M $1.8M $180K $5.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$732K -$34M -$1.6M -$213K -$5.5M
 
Dividends Paid (Ex Special Dividend) -- -$454K -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $16M $807K -- --
Long-Term Debt Repaid -- -- -$650K $510K $2.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.2M $339K -$1.4M $3.1M
Cash From Financing $83K $25.7M $3.4M -$890K $5.4M
 
Beginning Cash (CF) $2.9M $15.8M $1.1M $10.1M $12.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$264K -$5.6M $738K $314K -$1.8M
Ending Cash (CF) $2.6M $10.3M $1.8M $10.4M $10.5M
 
Levered Free Cash Flow -$317K -$31.3M -$2.8M $1.2M -$7.1M
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 -- -- $294K $18.3M $1.5M
Cash From Financing $83K $59.4M $42.9M $21.9M $18.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $120K $7.6M -$8.4M $8.5M $86K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $817K -$51.7M -$69.5M -$15.8M -$18.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$6.4M -$99.1M -$27.7M -$58.3M --
Depreciation & Amoritzation $3.9M $28.4M $13.6M $15.8M --
Stock-Based Compensation $1.9M $3.7M $4.3M $5.3M --
Change in Accounts Receivable -$471K $211K -$2.6M -$505K --
Change in Inventories -- -- -- -- --
Cash From Operations $5.6M -$5.7M -$3M -$5.1M --
 
Capital Expenditures $57.3M $63.8M $12.8M $13.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$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 $59.4M $42.9M $21.9M $18.3M --
 
Beginning Cash (CF) $33.3M $18.8M $27.2M $46.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.6M -$8.4M $8.5M $86K --
Ending Cash (CF) $40.9M $10.4M $35.7M $46.6M --
 
Levered Free Cash Flow -$51.7M -$69.5M -$15.8M -$18.4M --

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