Gryphon Digital Mining Statistics
Total Valuation
GRYP has a market cap or net worth of $23.13 million. The enterprise value is $41.92 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GRYP has 51.81 million shares outstanding. The number of shares has increased by 68.46% in one year.
| Current Share Class | 51.81M |
| Shares Outstanding | 51.81M |
| Shares Change (YoY) | +68.46% |
| Shares Change (QoQ) | +4.28% |
| Owned by Insiders (%) | 26.20% |
| Owned by Institutions (%) | 9.27% |
| Float | 28.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 5.81 |
| PB Ratio | n/a |
| 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 | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -63.11% |
| Return on Capital (ROIC) | -92.34% |
| Revenue Per Employee | $11.39M |
| Profits Per Employee | -$16.34M |
| Employee Count | 2 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -176,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.80% 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 | -92.80% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 999,981 |
Short Selling Information
The latest short interest is 598,594, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 598,594 |
| Short Previous Month | 596,353 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, GRYP had revenue of $22.78 million and -$32.68 million in losses. Loss per share was -$0.78.
| Revenue | 22.78M |
| Gross Profit | 6.61M |
| Operating Income | -15.23M |
| Pretax Income | -20.85M |
| Net Income | -32.68M |
| EBITDA | -2.74M |
| EBIT | -15.23M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $478,000 in cash and $19.27 million in debt, giving a net cash position of -$18.79 million or -$0.36 per share.
| Cash & Cash Equivalents | 478,000 |
| Total Debt | 19.27M |
| Net Cash | -18.79M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | -18.86M |
| Book Value Per Share | -0.46 |
| Working Capital | -24.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.42 million and capital expenditures -$1.43 million, giving a free cash flow of -$3.85 million.
| Operating Cash Flow | -2.42M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | -3.85M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 29.02%, with operating and profit margins of -66.85% and -143.44%.
| Gross Margin | 29.02% |
| Operating Margin | -66.85% |
| Pretax Margin | -144.22% |
| Profit Margin | -143.44% |
| EBITDA Margin | -12.04% |
| EBIT Margin | -66.85% |
| FCF Margin | n/a |