GRIID Infrastructure Statistics
Total Valuation
GRDI has a market cap or net worth of $51.60 million. The enterprise value is $122.47 million.
| Market Cap | 51.60M |
| Enterprise Value | 122.47M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GRDI has 69.88 million shares outstanding. The number of shares has increased by 14.00% in one year.
| Shares Outstanding | 69.88M |
| Shares Change (YoY) | +14.00% |
| Shares Change (QoQ) | +515.39% |
| 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 | 2.63 |
| 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 | 6.24 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | 0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -54.00% |
| Return on Capital (ROIC) | -88.31% |
| Revenue Per Employee | $456,372 |
| Profits Per Employee | -$433,884 |
| Employee Count | 43 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRDI has paid $4.06 million in taxes.
| Income Tax | 4.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.91% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -92.91% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (30 Days) | 511,570 |
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 $19.62 million and -$18.66 million in losses. Loss per share was -$0.34.
| Revenue | 19.62M |
| Gross Profit | 5.95M |
| Operating Income | -12.84M |
| Pretax Income | -14.59M |
| Net Income | -18.66M |
| EBITDA | 24.95M |
| EBIT | 19.41M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $3.32 million in cash and $74.18 million in debt, giving a net cash position of -$70.87 million or -$1.01 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 74.18M |
| Net Cash | -70.87M |
| Net Cash Per Share | -$1.01 |
| Equity / Book Value | -59.64M |
| Book Value Per Share | -0.85 |
| Working Capital | -18.82M |
Cash Flow
In the last 12 months, operating cash flow was -$21.32 million and capital expenditures $1.88 million, giving a free cash flow of -$19.44 million.
| Operating Cash Flow | -21.32M |
| Capital Expenditures | 1.88M |
| Free Cash Flow | -19.44M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 30.34%, with operating and profit margins of -65.45% and -95.07%.
| Gross Margin | 30.34% |
| Operating Margin | -65.45% |
| Pretax Margin | -74.37% |
| Profit Margin | -95.07% |
| EBITDA Margin | 127.12% |
| EBIT Margin | 98.89% |
| FCF Margin | -99.04% |
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 | -14.00% |
| Shareholder Yield | -14.00% |
| Earnings Yield | -36.15% |
| FCF Yield | -37.66% |
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 -1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.81 |
| Piotroski F-Score | 2 |