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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Gryphon Digital Mining Statistics
Share Statistics
Gryphon Digital Mining has 51.81M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 51.81M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 9.52K |
FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 256.68K, so 0.5% of the outstanding shares have been sold short.
Short Interest | 256.68K |
Short % of Shares Out | 0.5% |
Short % of Float | 0.91% |
Short Ratio (days to cover) | 0.56 |
Valuation Ratios
The PE ratio is -18.35 and the forward PE ratio is -0.85.
PE Ratio | -18.35 |
Forward PE | -0.85 |
PS Ratio | 31.65 |
Forward PS | null |
PB Ratio | -361.2 |
P/FCF Ratio | 193.7 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Gryphon Digital Mining Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of -24.82.
Current Ratio | 0.28 |
Quick Ratio | 0.28 |
Debt / Equity | -24.82 |
Total Debt / Capitalization | 104.2 |
Cash Flow / Debt | 0.2 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on capital (ROIC) is -31.49%.
Return on Equity (ROE) | 19.68% |
Return on Assets (ROA) | -0.63% |
Return on Capital (ROIC) | -31.49% |
Revenue Per Employee | 3.42M |
Profits Per Employee | -5.90M |
Employee Count | 2 |
Asset Turnover | 0.36 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -92.68% in the last 52 weeks. The beta is 0, so Gryphon Digital Mining 's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | -92.68% |
50-Day Moving Average | 0.57 |
200-Day Moving Average | 0.91 |
Relative Strength Index (RSI) | 46.01 |
Average Volume (20 Days) | 2.63M |
Income Statement
In the last 12 months, Gryphon Digital Mining had revenue of 6.84M and earned -11.79M in profits. Earnings per share was -0.47.
Revenue | 6.84M |
Gross Profit | -6.63M |
Operating Income | -4.49M |
Net Income | -11.79M |
EBITDA | -7.45M |
EBIT | -4.49M |
Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 915.00K in cash and 14.87M in debt, giving a net cash position of -13.95M.
Cash & Cash Equivalents | 915.00K |
Total Debt | 14.87M |
Net Cash | -13.95M |
Retained Earnings | -179.14M |
Total Assets | 7.54M |
Working Capital | -24.72M |
Cash Flow
In the last 12 months, operating cash flow was 3.01M and capital expenditures -1.89M, giving a free cash flow of 1.12M.
Operating Cash Flow | 3.01M |
Capital Expenditures | -1.89M |
Free Cash Flow | 1.12M |
FCF Per Share | 0.04 |
Margins
Gross margin is -96.92%, with operating and profit margins of -65.73% and -172.47%.
Gross Margin | -96.92% |
Operating Margin | -65.73% |
Pretax Margin | -125.84% |
Profit Margin | -172.47% |
EBITDA Margin | -108.9% |
EBIT Margin | -65.73% |
FCF Margin | 16.34% |
Dividends & Yields
GRYP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -106.82% |
FCF Yield | 4.89% |
Analyst Forecast
Currently there are no analyst rating for GRYP.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 9, 2024. It was a backward split with a ratio of 1:20.
Last Split Date | Feb 9, 2024 |
Split Type | backward |
Split Ratio | 1:20 |
Scores
Altman Z-Score | -23.4 |
Piotroski F-Score | 3 |