Stronghold Digital Mining... (SDIG)
Stronghold Digital Mining Statistics
Share Statistics
Stronghold Digital Mining has 14.96M shares outstanding. The number of shares has increased by 15.36% in one year.
Shares Outstanding | 14.96M |
Shares Change (YoY) | 15.36% |
Shares Change (QoQ) | 0.81% |
Owned by Institutions (%) | 0.05% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 12 |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.7 and the forward PE ratio is null. Stronghold Digital Mining's PEG ratio is 0.01.
PE Ratio | -0.7 |
Forward PE | n/a |
PS Ratio | 0.66 |
Forward PS | 0.4 |
PB Ratio | 0.78 |
P/FCF Ratio | -1.6 |
PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Stronghold Digital Mining.
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 0.5, with a Debt / Equity ratio of 0.9.
Current Ratio | 0.5 |
Quick Ratio | 0.38 |
Debt / Equity | 0.9 |
Debt / EBITDA | -1.02 |
Debt / FCF | -1.86 |
Interest Coverage | -6.34 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $675,372.07 |
Profits Per Employee | $-643,213.91 |
Employee Count | 111 |
Asset Turnover | 0.43 |
Inventory Turnover | 6.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -19.48% in the last 52 weeks. The beta is 3.02, so Stronghold Digital Mining's price volatility has been higher than the market average.
Beta | 3.02 |
52-Week Price Change | -19.48% |
50-Day Moving Average | 3.26 |
200-Day Moving Average | 4.04 |
Relative Strength Index (RSI) | 42.79 |
Average Volume (20 Days) | 250,739 |
Income Statement
In the last 12 months, Stronghold Digital Mining had revenue of 74.97M and earned -71.4M in profits. Earnings per share was -7.46.
Revenue | 74.97M |
Gross Profit | 46.38M |
Operating Income | -62.44M |
Net Income | -71.4M |
EBITDA | -56.51M |
EBIT | -91.98M |
Earnings Per Share (EPS) | -7.46 |
Balance Sheet
The company has 4.21M in cash and 57.7M in debt, giving a net cash position of -53.49M.
Cash & Cash Equivalents | 4.21M |
Total Debt | 57.7M |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for SDIG is $6, which is 113.5% higher than the current price. The consensus rating is "Hold".
Price Target | $6 |
Price Target Difference | 113.5% |
Analyst Consensus | Hold |
Analyst Count | 2 |
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 | -4.25 |
Piotroski F-Score | 2 |