Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
13
SLNH Quote, Financials, Valuation and Earnings
Last price:
$2.29
Seasonality move
:
41.86%
Day range:
$2.10 - $2.38
52-week range:
$1.40 - $8.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
0.92x
Volume:
249.5K
Avg. volume:
268.5K
1-year change:
-30.51%
Market cap:
$19.2M
Revenue:
$21.1M
EPS (TTM):
-$10.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $595K | $14.3M | $28.5M | $21.1M | |
| Revenue Growth (YoY) | -6.94% | -90.95% | 2310.92% | 99% | -26.21% | |
| Cost of Revenues | $2.2M | $405K | $8.1M | $36.5M | $15.8M | |
| Gross Profit | $4.4M | $190K | $6.3M | -$8M | $5.2M | |
| Gross Profit Margin | 66.44% | 31.93% | 43.74% | -27.88% | 24.86% | |
| R&D Expenses | $1.4M | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $1.8M | $9.2M | $19.2M | $15.4M | |
| Other Inc / (Exp) | $36K | $100K | $11K | -$63.3M | -$6.4M | |
| Operating Expenses | $4.1M | $1.8M | $10.8M | $28.7M | $24.9M | |
| Operating Income | $259K | -$1.6M | -$4.5M | -$36.7M | -$19.7M | |
| Net Interest Expenses | -- | -- | $1.9M | $8.4M | $2.7M | |
| EBT. Incl. Unusual Items | $295K | -$1.5M | -$6.3M | -$108.4M | -$28.8M | |
| Earnings of Discontinued Ops. | -- | $3.2M | $1.1M | $7.9M | -- | |
| Income Tax Expense | -$28K | -$332K | $44K | -$1.3M | -$1.1M | |
| Net Income to Company | $323K | -$1.2M | -$6.4M | -$99.1M | -$27.7M | |
| Minority Interest in Earnings | -- | -- | -- | $380K | -$1.5M | |
| Net Income to Common Excl Extra Items | $323K | $1.9M | -$5.3M | -$98.7M | -$29.2M | |
| Basic EPS (Cont. Ops) | $0.75 | $5.00 | -$12.50 | -$174.41 | -$27.79 | |
| Diluted EPS (Cont. Ops) | $0.75 | $5.00 | -$12.50 | -$174.41 | -$27.79 | |
| Weighted Average Basic Share | $381.9K | $389.4K | $473.6K | $599.3K | $1.3M | |
| Weighted Average Diluted Share | $384.1K | $389.4K | $473.6K | $599.3K | $1.3M | |
| EBITDA | $346K | -$1.4M | -$593K | -$71.6M | -$12.4M | |
| EBIT | $259K | -$1.5M | -$4.5M | -$100M | -$26M | |
| Revenue (Reported) | $6.6M | $595K | $14.3M | $28.5M | $21.1M | |
| Operating Income (Reported) | $259K | -$1.6M | -$4.5M | -$36.7M | -$19.7M | |
| Operating Income (Adjusted) | $259K | -$1.5M | -$4.5M | -$100M | -$26M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | $3.1M | $6.4M | $5.8M | $7.5M | |
| Revenue Growth (YoY) | 83.07% | -15.27% | 103.97% | -9.02% | 29.81% | |
| Cost of Revenues | $879K | $1.7M | $11.2M | $4.4M | $8.9M | |
| Gross Profit | $2.8M | $1.4M | -$4.8M | $1.4M | -$1.4M | |
| Gross Profit Margin | 76.16% | 44.21% | -75.58% | 24.27% | -18.13% | |
| R&D Expenses | $363K | -- | -- | -- | -- | |
| Selling, General & Admin | $990K | $2.3M | $5.7M | $2.7M | $5.2M | |
| Other Inc / (Exp) | $55K | $3K | -$42.1M | -$1.3M | $1.2M | |
| Operating Expenses | $1.4M | $2.3M | $8.1M | $5.1M | $7.7M | |
| Operating Income | $1.5M | -$936K | -$12.9M | -$3.7M | -$9M | |
| Net Interest Expenses | -- | -- | $1.7M | $495K | $821K | |
| EBT. Incl. Unusual Items | $1.5M | -$933K | -$56.7M | -$5.4M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | $323K | -$21K | -- | -- | |
| Income Tax Expense | $3K | -- | -$547K | $569K | -$547K | |
| Net Income to Company | $1.5M | -$935K | -$63.9M | -$6M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | $272K | -$646K | $903K | |
| Net Income to Common Excl Extra Items | $1.5M | -$610K | -$55.9M | -$6.7M | -$7.2M | |
| Basic EPS (Cont. Ops) | $3.94 | -$1.50 | -$95.53 | -$5.96 | -$1.29 | |
| Diluted EPS (Cont. Ops) | $3.94 | -$1.50 | -$95.53 | -$5.96 | -$1.29 | |
| Weighted Average Basic Share | $389.4K | $508.1K | $587.9K | $1.4M | $7.7M | |
| Weighted Average Diluted Share | $389.4K | $508.1K | $587.9K | $1.4M | $7.7M | |
| EBITDA | $1.5M | -$732K | -$46.6M | -$1.3M | -$3.9M | |
| EBIT | $1.5M | -$933K | -$55M | -$5M | -$7.8M | |
| Revenue (Reported) | $3.7M | $3.1M | $6.4M | $5.8M | $7.5M | |
| Operating Income (Reported) | $1.5M | -$936K | -$12.9M | -$3.7M | -$9M | |
| Operating Income (Adjusted) | $1.5M | -$933K | -$55M | -$5M | -$7.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | -$1.3M | $32.9M | $15.1M | $39.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $983K | $35.6M | $16.3M | $25.9M | |
| Gross Profit | $6.8M | -$2.3M | -$2.7M | -$1.2M | $14M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $5.3M | $18.5M | $15M | $18.8M | |
| Other Inc / (Exp) | $64K | $52K | -$44.5M | -$22.3M | -$10.6M | |
| Operating Expenses | $4.9M | $4.2M | $27.2M | $24.5M | $28.4M | |
| Operating Income | $1.9M | -$6.5M | -$29.9M | -$25.7M | -$14.4M | |
| Net Interest Expenses | -- | -- | $9.7M | $2.9M | $2.1M | |
| EBT. Incl. Unusual Items | $2M | -$6.5M | -$84.1M | -$50.9M | -$27.1M | |
| Earnings of Discontinued Ops. | -- | $500K | $8.4M | $170K | -- | |
| Income Tax Expense | -- | -$329K | -$1.3M | -$527K | -$2.3M | |
| Net Income to Company | $2M | -$6.1M | -$82.8M | -$42.4M | -$24.8M | |
| Minority Interest in Earnings | -- | -- | $272K | $314K | -$5.2M | |
| Net Income to Common Excl Extra Items | $2M | -$2.5M | -$74.2M | -$49.9M | -$30M | |
| Basic EPS (Cont. Ops) | $5.16 | -$5.56 | -$133.78 | -$67.39 | -$10.51 | |
| Diluted EPS (Cont. Ops) | $5.16 | -$5.56 | -$133.78 | -$67.39 | -$10.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2M | -$5.8M | -$47.9M | -$33.1M | -$9.2M | |
| EBIT | $1.9M | -$6.4M | -$74.4M | -$48M | -$25M | |
| Revenue (Reported) | $9.3M | -$1.3M | $32.9M | $15.1M | $39.9M | |
| Operating Income (Reported) | $1.9M | -$6.5M | -$29.9M | -$25.7M | -$14.4M | |
| Operating Income (Adjusted) | $1.9M | -$6.4M | -$74.4M | -$48M | -$25M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $5.8M | $24.4M | $10.9M | $29.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $2.6M | $30.2M | $10M | $20.1M | |
| Gross Profit | $5.7M | $3.2M | -$5.8M | $951K | $9.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $6.1M | $15.4M | $11.2M | $14.6M | |
| Other Inc / (Exp) | $59K | $11K | -$44.5M | -$3.5M | -$7.7M | |
| Operating Expenses | $3.8M | $6.1M | $22.6M | $18.4M | $21.8M | |
| Operating Income | $1.9M | -$3M | -$28.4M | -$17.4M | -$12.2M | |
| Net Interest Expenses | -- | -- | $7.9M | $2.4M | $1.7M | |
| EBT. Incl. Unusual Items | $2M | -$2.9M | -$80.7M | -$23.2M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | $500K | $7.8M | -- | -- | |
| Income Tax Expense | -- | $3K | -$1.3M | -$525K | -$1.7M | |
| Net Income to Company | $2M | -$3M | -$79.4M | -$22.7M | -$19.8M | |
| Minority Interest in Earnings | -- | -- | $272K | $206K | -$3.5M | |
| Net Income to Common Excl Extra Items | $2M | -$2.5M | -$71.4M | -$22.5M | -$23.3M | |
| Basic EPS (Cont. Ops) | $5.15 | -$5.50 | -$127.03 | -$25.80 | -$6.88 | |
| Diluted EPS (Cont. Ops) | $5.15 | -$5.50 | -$127.03 | -$25.80 | -$6.88 | |
| Weighted Average Basic Share | $1.2M | $1.4M | $1.7M | $3.4M | $15.1M | |
| Weighted Average Diluted Share | $1.2M | $1.4M | $1.7M | $3.4M | $15.1M | |
| EBITDA | $2M | -$2.4M | -$49.7M | -$11.2M | -$7.9M | |
| EBIT | $1.9M | -$2.9M | -$72.9M | -$20.9M | -$19.8M | |
| Revenue (Reported) | $7.7M | $5.8M | $24.4M | $10.9M | $29.7M | |
| Operating Income (Reported) | $1.9M | -$3M | -$28.4M | -$17.4M | -$12.2M | |
| Operating Income (Adjusted) | $1.9M | -$2.9M | -$72.9M | -$20.9M | -$19.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $2.6M | $10.3M | $1.1M | $6.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $710K | -- | $450K | $320K | $2.9M | |
| Inventory | $924K | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $279K | $10.2M | -- | -- | |
| Other Current Assets | $56K | $22K | $977K | $1.1M | $1.4M | |
| Total Current Assets | $4.2M | $4.8M | $25M | $3.8M | $14.3M | |
| Property Plant And Equipment | $1.1M | $1.1M | $45M | $43.6M | $46M | |
| Long-Term Investments | -- | $750K | $750K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $45.8M | $36.4M | $27M | |
| Other Long-Term Assets | -- | $1.3M | $1.1M | $1.2M | $4M | |
| Total Assets | $5.8M | $8.6M | $117.7M | $85M | $91.3M | |
| Accounts Payable | $210K | $192K | $3M | $3.5M | $2.1M | |
| Accrued Expenses | $398K | $300K | $2.2M | $2.1M | $2.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $7.1M | $22.3M | $19.3M | |
| Current Portion Of Capital Lease Obligations | $171K | $134K | $184K | $161K | $220K | |
| Other Current Liabilities | -- | $646K | $1.2M | -- | -- | |
| Total Current Liabilities | $1.1M | $1.6M | $15.7M | $29.5M | $28.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $2.7M | $26.7M | $38.7M | $37.9M | |
| Common Stock | $106K | $11K | $16K | $4K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.8M | $5.9M | $91M | $41.9M | $26.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $4.4M | $26.8M | |
| Total Equity | $3.8M | $5.9M | $91M | $46.3M | $53.4M | |
| Total Liabilities and Equity | $5.8M | $8.6M | $117.7M | $85M | $91.3M | |
| Cash and Short Terms | $2.5M | $2.6M | $10.3M | $1.1M | $6.4M | |
| Total Debt | -- | -- | $8.1M | $22.6M | $19.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $15.8M | $1.1M | $5.6M | $8.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1M | $27K | $1.7M | $2.4M | |
| 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 | |
| Property Plant And Equipment | -- | $19.4M | $63.8M | $46.4M | $48.7M | |
| Long-Term Investments | -- | $750K | -- | -- | -- | |
| 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 | |
| Accounts Payable | -- | $4M | $3.8M | $3M | $3.4M | |
| 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 | |
| Long-Term Debt | -- | -- | $3.8M | $1.1M | $8.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $7.9M | $40.4M | $38.7M | $45.8M | |
| Common Stock | -- | $15K | $19K | $4K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $20.2M | $5M | -- | -- | |
| Minority Interest, Total | -- | -- | $4M | $26.7M | $30.7M | |
| Total Equity | -- | $38.7M | $69.3M | $55.4M | $51.6M | |
| Total Liabilities and Equity | -- | $46.6M | $109.7M | $94.1M | $97.3M | |
| Cash and Short Terms | -- | $15.8M | $1.1M | $5.6M | $8.8M | |
| Total Debt | -- | -- | $24.2M | $20.9M | $26M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $323K | -$1.2M | -$6.4M | -$99.1M | -$27.7M | |
| Depreciation & Amoritzation | $87K | $167K | $3.9M | $28.4M | $13.6M | |
| Stock-Based Compensation | $31K | $40K | $1.9M | $3.7M | $4.2M | |
| Change in Accounts Receivable | $125K | -$26K | -$471K | $211K | -$2.6M | |
| Change in Inventories | -$94K | -- | -- | -- | -- | |
| Cash From Operations | $289K | $1.9M | $5.6M | -$5.7M | -$3M | |
| Capital Expenditures | $83K | $1.1M | $57.3M | $63.8M | $12.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83K | -$1.9M | -$57.3M | -$45.6M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.5M | -- | -$630K | -$3.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $16M | $30.5M | $3.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.5M | -$350K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.9M | $294K | $18.3M | |
| Cash From Financing | -$3.5M | $83K | $59.4M | $42.9M | $21.9M | |
| Beginning Cash (CF) | $5.8M | $2.5M | $2.6M | $10.3M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | $120K | $7.6M | -$8.4M | $8.5M | |
| Ending Cash (CF) | $2.5M | $2.6M | $10.3M | $1.8M | $10.4M | |
| Levered Free Cash Flow | $206K | $817K | -$51.7M | -$69.5M | -$15.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$935K | -$63.9M | -$6M | -$8.1M | |
| Depreciation & Amoritzation | $44K | $201K | $8.4M | $3.6M | $3.9M | |
| Stock-Based Compensation | $11K | $334K | $795K | $598K | $1.3M | |
| Change in Accounts Receivable | $215K | -$81K | -$1.3M | -$628K | $1M | |
| Change in Inventories | $337K | -- | -- | -- | -- | |
| Cash From Operations | $1.6M | $1.8M | -$6.8M | -$568K | $61K | |
| Capital Expenditures | $34K | $15.8M | $9.3M | $1.7M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34K | -$15.9M | -$2.4M | -$548K | -$5.5M | |
| 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 | $5.7M | $925K | $5.1M | |
| Beginning Cash (CF) | $1.4M | $12.1M | $4.6M | $10.2M | $12.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $3.7M | -$3.5M | -$191K | -$302K | |
| Ending Cash (CF) | $2.9M | $15.8M | $1.1M | $10.1M | $12.2M | |
| Levered Free Cash Flow | $1.5M | -$14.1M | -$16.1M | -$2.3M | -$5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | -$6.1M | -$82.8M | -$42.4M | -$24.8M | |
| Depreciation & Amoritzation | $119K | $572K | $26.5M | $14.9M | $15.8M | |
| Stock-Based Compensation | $39K | $1.4M | $3.3M | $4.6M | $3.8M | |
| Change in Accounts Receivable | $94K | $162K | -$1.9M | $157K | -$532K | |
| Change in Inventories | -$249K | -- | -- | -- | -- | |
| Cash From Operations | $1.8M | $3.3M | -$2.1M | -$5.4M | -$2M | |
| Capital Expenditures | $406K | $24M | $96M | $14.4M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$24.1M | -$78M | -$11.7M | -$7.9M | |
| 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 | $2K | $33.7M | $65.3M | $26.1M | $12.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $651K | $12.9M | -$14.7M | $9M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4M | -$20.7M | -$98M | -$19.8M | -$10.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | -$3M | -$79.4M | -$22.7M | -$19.8M | |
| Depreciation & Amoritzation | $97K | $502K | $23.2M | $9.7M | $11.9M | |
| Stock-Based Compensation | $35K | $1.4M | $2.7M | $3.7M | $3.3M | |
| Change in Accounts Receivable | -$296K | -$108K | -$1.5M | -$1.6M | $536K | |
| Change in Inventories | -$161K | -- | -- | -- | -- | |
| Cash From Operations | $1.5M | $2.9M | -$4.8M | -$4.4M | -$3.4M | |
| Capital Expenditures | $382K | $23.3M | $62M | $12.6M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$23.3M | -$44M | -$10.1M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$176K | -$3.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $29.7M | $3.1M | $14.5M | |
| Long-Term Debt Repaid | -- | -- | -$3.8M | -$860K | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.7M | -$45K | $19.7M | -$1.6M | |
| Cash From Financing | -- | $33.6M | $39.6M | $22.8M | $12.9M | |
| Beginning Cash (CF) | $5.3M | $17.4M | $17.7M | $17.1M | $34.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $384K | $13.2M | -$9.2M | $8.2M | $1.8M | |
| Ending Cash (CF) | $5.7M | $30.6M | $8.5M | $25.3M | $36.1M | |
| Levered Free Cash Flow | $1.1M | -$20.4M | -$66.7M | -$17M | -$11.3M | |
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Financial Ratios
SLNH
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
0.92x
2.37x
Price / LTM sales
0.24x
1.88x
Growth Metrics
SLNH
Sector
Revenue growth
29.81%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
24.44%
6.47%
Earnings forecast
--
$0.12
Profitability
SLNH
Sector
Profitability FY 2023
$5.2M
$100.9M
Return on invested capital
-40.38%
1.74%
Return on assets
-31.8%
0.52%
Return on equity
-57.92%
2.9%
Earnings Date
Last Earnings Date
Nov
15
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Feb
14
Balance Sheet
SLNH
Sector
Total cash
$8.8M
$58.4M
Short term investments
--
$27.5M
Total assets
$91.3M
$285.5M
Long term debt
$26M
$4.7M
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