Gryphon Digital Mining Statistics
Total Valuation
GRYP has a market cap or net worth of $10.50 million. The enterprise value is $15.37 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRYP has 69.98 million shares outstanding. The number of shares has increased by 22.30% in one year.
| Current Share Class | 69.98M |
| Shares Outstanding | 69.98M |
| Shares Change (YoY) | +22.30% |
| Shares Change (QoQ) | +36.92% |
| Owned by Insiders (%) | 20.51% |
| Owned by Institutions (%) | 6.37% |
| Float | 46.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | -1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| 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 | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -83.82% |
| Return on Invested Capital (ROIC) | -172.56% |
| Return on Capital Employed (ROCE) | 1,091.45% |
| Revenue Per Employee | $10.27M |
| Profits Per Employee | -$10.65M |
| Employee Count | 2 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.57% 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 | -91.57% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 628,753 |
Short Selling Information
The latest short interest is 726,663, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 726,663 |
| Short Previous Month | 866,273 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, GRYP had revenue of $20.54 million and -$21.30 million in losses. Loss per share was -$0.51.
| Revenue | 20.54M |
| Gross Profit | 4.72M |
| Operating Income | -17.75M |
| Pretax Income | -20.85M |
| Net Income | -21.30M |
| EBITDA | -6.57M |
| EBIT | -17.75M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $850,000 in cash and $5.60 million in debt, giving a net cash position of -$4.75 million or -$0.07 per share.
| Cash & Cash Equivalents | 850,000 |
| Total Debt | 5.60M |
| Net Cash | -4.75M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | -7.01M |
| Book Value Per Share | -0.13 |
| Working Capital | -6.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.40 million and capital expenditures -$1.08 million, giving a free cash flow of -$4.47 million.
| Operating Cash Flow | -3.40M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -4.47M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 22.99%, with operating and profit margins of -86.41% and -103.71%.
| Gross Margin | 22.99% |
| Operating Margin | -86.41% |
| Pretax Margin | -103.71% |
| Profit Margin | -103.71% |
| EBITDA Margin | -31.98% |
| EBIT Margin | -86.41% |
| FCF Margin | n/a |