Stronghold Digital Mining... (SDIG)
Stronghold Digital Mining Statistics
Share Statistics
Stronghold Digital Mining has 14.84M shares outstanding. The number of shares has increased by 17.33% in one year.
| Shares Outstanding | 14.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.64M |
| Failed to Deliver (FTD) Shares | 110 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 592.98K, so 4% of the outstanding shares have been sold short.
| Short Interest | 592.98K |
| Short % of Shares Out | 4% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is -0.7 and the forward PE ratio is -10.95.
| PE Ratio | -0.7 |
| Forward PE | -10.95 |
| PS Ratio | 0.66 |
| Forward PS | null |
| PB Ratio | 0.78 |
| P/FCF Ratio | -1.6 |
| PEG Ratio | n/a |
Enterprise Valuation
Stronghold Digital Mining Inc. has an Enterprise Value (EV) of 103.28M.
| EV / Earnings | -1.45 |
| EV / Sales | 1.38 |
| EV / EBITDA | -1.83 |
| EV / EBIT | -1.65 |
| EV / FCF | -3.32 |
Financial Position
The company has a current ratio of 0.5, with a Debt / Equity ratio of 0.9.
| Current Ratio | 0.5 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.9 |
| Total Debt / Capitalization | 47.49 |
| Cash Flow / Debt | -0.12 |
| Interest Coverage | -6.34 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on capital (ROIC) is -51.38%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -51.38% |
| Revenue Per Employee | 675.37K |
| Profits Per Employee | -643.21K |
| Employee Count | 111 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.81 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -20.94% in the last 52 weeks. The beta is 2.92, so Stronghold Digital Mining 's price volatility has been higher than the market average.
| Beta | 2.92 |
| 52-Week Price Change | -20.94% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 574.20K |
Income Statement
In the last 12 months, Stronghold Digital Mining had revenue of 74.97M and earned -71.40M in profits. Earnings per share was -7.46.
| Revenue | 74.97M |
| Gross Profit | 46.38M |
| Operating Income | -62.44M |
| Net Income | -71.40M |
| EBITDA | -56.51M |
| EBIT | -62.44M |
| Earnings Per Share (EPS) | -7.46 |
Balance Sheet
The company has 4.21M in cash and 57.70M in debt, giving a net cash position of -53.49M.
| Cash & Cash Equivalents | 4.21M |
| Total Debt | 57.70M |
| Net Cash | -53.49M |
| Retained Earnings | -331.65M |
| Total Assets | 141.37M |
| Working Capital | -34.86M |
Cash Flow
In the last 12 months, operating cash flow was -7.15M and capital expenditures -23.92M, giving a free cash flow of -31.06M.
| Operating Cash Flow | -7.15M |
| Capital Expenditures | -23.92M |
| Free Cash Flow | -31.06M |
| FCF Per Share | -4.55 |
Margins
Gross margin is 61.86%, with operating and profit margins of -83.29% and -95.24%.
| Gross Margin | 61.86% |
| Operating Margin | -83.29% |
| Pretax Margin | -135.83% |
| Profit Margin | -95.24% |
| EBITDA Margin | -75.38% |
| EBIT Margin | -83.29% |
| FCF Margin | -41.44% |
Dividends & Yields
SDIG 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 | -184.65% |
| FCF Yield | -51.89% |
Analyst Forecast
The average price target for SDIG is $7.25, which is 79.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | 79.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on May 16, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | May 16, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -4.17 |
| Piotroski F-Score | 2 |