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Depreciation at other companies

Soluna Holdings, Inc. logo
Soluna Holdings, Inc.SLNH
$2.2M+49.3%
Lifeway Foods logo
Lifeway FoodsLWAY
$920K+14.7%
MTZ
MasTecMTZ
$83.28M+9.3%
MTZ
MasTecMTZ
$86.1M+23.1%
IR
Ingersoll RandIR
$29.4M+2.4%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$56.2M+12.2%

Segments

By segment

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Clinical Genomics$119K-28.3%
Biopharmaceutical Development$78K-12.4%

Other financials

Income statement

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Revenue$60.1M+1.0%
Gross profit$31.2M-0.5%
Operating income-$664.0K+85.5%
Net income$2.8M-40.3%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$30.7M+44.3%
Total debt$78.5M-52.9%
Total equity$188.8M+9.4%
Total assets$419.2M-3.8%

Cash flow

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Operating cash flow$14.7M+678%
CapEx$559.0K-44.6%
Free cash flow$14.2M+1,504%

Valuation

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Market cap$574.42M+70.9%
Enterprise value$622.2M+28.9%
P/E42×
P/S2.3×+0.9×

Profitability

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Gross margin56.8%
Operating margin2.3%
Net margin1.5%+0.8pp
FCF margin21.2%+7.3pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.4×-0.6×
Current ratio1.8×+1.1×