GRIID Infrastructure Statistics
Total Valuation
GRDI has a market cap or net worth of $85.14 million. The enterprise value is $164.35 million.
| Market Cap | 85.14M |
| Enterprise Value | 164.35M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GRDI has 74.69 million shares outstanding. The number of shares has increased by 25.70% in one year.
| Shares Outstanding | 74.69M |
| Shares Change (YoY) | +25.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.12 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.39 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.80% |
| Return on Capital (ROIC) | -48.20% |
| Revenue Per Employee | $360,733 |
| Profits Per Employee | -$83,911 |
| Employee Count | 45 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRDI has paid $3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.21% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 4,647,188 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GRDI had revenue of $16.23 million and -$3.78 million in losses. Loss per share was -$0.05.
| Revenue | 16.23M |
| Gross Profit | 5.69M |
| Operating Income | -9.86M |
| Pretax Income | -665,836 |
| Net Income | -3.78M |
| EBITDA | 33.92M |
| EBIT | 27.29M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $1.85 million in cash and $81.06 million in debt, giving a net cash position of -$79.21 million or -$1.06 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 81.06M |
| Net Cash | -79.21M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | -60.61M |
| Book Value Per Share | -0.81 |
| Working Capital | -18.69M |
Cash Flow
In the last 12 months, operating cash flow was -$29.53 million and capital expenditures $1.52 million, giving a free cash flow of -$28.01 million.
| Operating Cash Flow | -29.53M |
| Capital Expenditures | 1.52M |
| Free Cash Flow | -28.01M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 35.05%, with operating and profit margins of -60.74% and -23.26%.
| Gross Margin | 35.05% |
| Operating Margin | -60.74% |
| Pretax Margin | -4.10% |
| Profit Margin | -23.26% |
| EBITDA Margin | 208.97% |
| EBIT Margin | 168.10% |
| FCF Margin | -172.56% |
Dividends & Yields
GRDI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.70% |
| Shareholder Yield | -25.70% |
| Earnings Yield | -4.43% |
| FCF Yield | -32.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
GRDI has an Altman Z-Score of -1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 2 |