XNASSLNHP
Market cap44mUSD
Dec 23, Last price
8.33USD
1D
-2.80%
1Q
73.54%
Name
Soluna Holdings Inc
Profile
Mechanical Technology, Incorporated, through its subsidiary, MTI Instruments, Inc., designs, manufactures, and markets precision linear displacement solutions, vibration measurement and system balancing solutions, and wafer inspection tools worldwide. It offers electronic gauging instruments for position, displacement, and vibration applications in the industrial manufacturing/production markets, as well as the research, design, and process development market. The company also provides engine vibration analysis systems for military and commercial aircraft; capacitance, laser systems, and fiber optic sensors for non-contact measurement; and vibration and balancing systems, engine signal conditioning, and charge amplifiers for turbine engine/rotating machine measurement and balancing. In addition, it offers portable precision signal generator; manual semiconductor metrology system, semi-automated metrology system, and photovoltaic/solar metrology system; and rapid-deployment custom measurement solutions to OEMs. The company serves manufacturing, electronics, semiconductor, solar, commercial and military aviation, automotive, and data storage industries. Mechanical Technology, Incorporated was founded in 1961 and is based in Albany, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 21,066 -26.21% | 28,547 99.00% | 14,345 49.44% | |||||||
Cost of revenue | 22,055 | 56,107 | 20,346 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (989) | (27,560) | (6,001) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,067) | (1,346) | 44 | |||||||
Tax Rate | ||||||||||
NOPAT | 78 | (26,214) | (6,045) | |||||||
Net income | (29,201) -72.71% | (107,016) 1,575.27% | (6,388) -428.26% | |||||||
Dividends | (3,852) | (630) | ||||||||
Dividend yield | 98.54% | 0.49% | ||||||||
Proceeds from repurchase of equity | 807 | 18,034 | 2,588 | |||||||
BB yield | -15.36% | -461.35% | -2.03% | |||||||
Debt | ||||||||||
Debt current | 19,558 | 22,794 | 8,305 | |||||||
Long-term debt | 652 | 329 | 658 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,747 | 203 | 509 | |||||||
Net debt | 13,842 | 21,987 | (2,045) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,987) | (5,749) | 5,552 | |||||||
CAPEX | (12,705) | (63,760) | (57,268) | |||||||
Cash from investing activities | (10,330) | (45,630) | (57,305) | |||||||
Cash from financing activities | 21,863 | 38,156 | 59,381 | |||||||
FCF | (5,240) | (13,551) | (55,515) | |||||||
Balance | ||||||||||
Cash | 6,368 | 1,136 | 10,258 | |||||||
Long term investments | 750 | |||||||||
Excess cash | 5,315 | 10,291 | ||||||||
Stockholders' equity | (224,119) | (217,340) | (123,668) | |||||||
Invested Capital | 294,886 | 286,693 | 223,457 | |||||||
ROIC | 0.03% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,314 | 599 | 474 | |||||||
Price | 4.00 -38.67% | 6.52 -97.58% | 269.00 128.45% | |||||||
Market cap | 5,255 34.43% | 3,909 -96.93% | 127,401 182.29% | |||||||
EV | 45,945 | 30,305 | 125,357 | |||||||
EBITDA | 13,379 | 856 | (2,129) | |||||||
EV/EBITDA | 3.43 | 35.40 | ||||||||
Interest | 2,748 | 8,375 | 1,879 | |||||||
Interest/NOPBT |