Stronghold Digital Mining Statistics
Total Valuation
Adeia has a market cap or net worth of $1.56 billion. The enterprise value is $1.90 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Adeia has 109.37 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 108.50M |
| Shares Outstanding | 109.37M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 96.08% |
| Float | 106.05M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 9.34.
| PE Ratio | 19.24 |
| Forward PE | 9.34 |
| PS Ratio | 4.09 |
| Forward PS | 3.54 |
| PB Ratio | 3.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 9.44.
| EV / Earnings | 22.62 |
| EV / Sales | 5.01 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 12.82 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 1.14.
| Current Ratio | 3.09 |
| Quick Ratio | 2.91 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.28 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 14.86% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | $559,187 |
| Employee Count | 150 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adeia has paid $920,000 in taxes.
| Income Tax | 920,000 |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has increased by +35.82% in the last 52 weeks. The beta is 1.13, so Adeia's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +35.82% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 543,030 |
Short Selling Information
The latest short interest is 3.03 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 3.17M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, Adeia had revenue of $378.67 million and earned $83.88 million in profits. Earnings per share was $0.74.
| Revenue | 378.67M |
| Gross Profit | 378.67M |
| Operating Income | 148.02M |
| Pretax Income | 53.28M |
| Net Income | 83.88M |
| EBITDA | 205.85M |
| EBIT | 148.02M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $116.48 million in cash and $457.85 million in debt, giving a net cash position of -$341.38 million or -$3.12 per share.
| Cash & Cash Equivalents | 116.48M |
| Total Debt | 457.85M |
| Net Cash | -341.38M |
| Net Cash Per Share | -$3.12 |
| Equity (Book Value) | 402.92M |
| Book Value Per Share | 3.70 |
| Working Capital | 180.75M |
Cash Flow
In the last 12 months, operating cash flow was $202.03 million and capital expenditures -$1.03 million, giving a free cash flow of $201.00 million.
| Operating Cash Flow | 202.03M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 201.00M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.09% and 22.15%.
| Gross Margin | 100.00% |
| Operating Margin | 39.09% |
| Pretax Margin | 22.39% |
| Profit Margin | 22.15% |
| EBITDA Margin | 54.36% |
| EBIT Margin | 39.09% |
| FCF Margin | 53.08% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.04% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 5.39% |
| FCF Yield | 12.92% |
Analyst Forecast
The average price target for Adeia is $19.50, which is 37.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.50 |
| Price Target Difference | 37.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Adeia has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |