Gryphon Digital Mining, Inc. (GRYP)

Gryphon Digital Mining Statistics

Total Valuation

GRYP has a market cap or net worth of $102.67 million. The enterprise value is $107.42 million.

Market Cap	102.67M
Enterprise Value	107.42M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

GRYP has 82.80 million shares outstanding. The number of shares has increased by 34.35% in one year.

Current Share Class	82.80M
Shares Outstanding	82.80M
Shares Change (YoY)	+34.35%
Shares Change (QoQ)	+7.70%
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	9.24%
Float	58.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.15
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-59.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-127.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	315.40%
Revenue Per Employee	$3.49M
Profits Per Employee	-$5.69M
Employee Count	3
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.10% in the last 52 weeks. The beta is 2.79, so GRYP's price volatility has been higher than the market average.

Beta (5Y)	2.79
52-Week Price Change	+60.10%
50-Day Moving Average	1.17
200-Day Moving Average	0.67
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	5,012,743

Short Selling Information

The latest short interest is 5.35 million, so 6.46% of the outstanding shares have been sold short.

Short Interest	5.35M
Short Previous Month	5.82M
Short % of Shares Out	6.46%
Short % of Float	9.13%
Short Ratio (days to cover)	0.45

Income Statement

In the last 12 months, GRYP had revenue of $10.47 million and -$17.08 million in losses. Loss per share was -$0.28.

Revenue	10.47M
Gross Profit	-371,000
Operating Income	-18.02M
Pretax Income	-20.85M
Net Income	-17.08M
EBITDA	-11.79M
EBIT	-18.02M
Loss Per Share	-$0.28

Balance Sheet

The company has $750,000 in cash and $5.49 million in debt, giving a net cash position of -$4.74 million or -$0.06 per share.

Cash & Cash Equivalents	750,000
Total Debt	5.49M
Net Cash	-4.74M
Net Cash Per Share	-$0.06
Equity (Book Value)	-10.99M
Book Value Per Share	-0.15
Working Capital	-8.96M

Cash Flow

In the last 12 months, operating cash flow was -$6.71 million and capital expenditures -$558,000, giving a free cash flow of -$7.27 million.

Operating Cash Flow	-6.71M
Capital Expenditures	-558,000
Free Cash Flow	-7.27M
FCF Per Share	-$0.09

Margins

Gross margin is -3.54%, with operating and profit margins of -172.12% and -163.19%.

Gross Margin	-3.54%
Operating Margin	-172.12%
Pretax Margin	-163.19%
Profit Margin	-163.19%
EBITDA Margin	-112.65%
EBIT Margin	-172.12%
FCF Margin	n/a

Dividends & Yields

GRYP 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	-34.35%
Shareholder Yield	-34.35%
Earnings Yield	-16.64%
FCF Yield	-7.08%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
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	n/a
Graham Upside	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

GRYP has an Altman Z-Score of -26.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.42
Piotroski F-Score	3