Gryphon Digital Mining, Inc. (GRYP)
NASDAQ: GRYP · IEX Real-Time Price · USD
1.250
+0.040 (3.31%)
At close: Jul 2, 2024, 4:00 PM
1.280
+0.030 (2.40%)
After-hours: Jul 2, 2024, 7:35 PM EDT

Gryphon Digital Mining Statistics

Total Valuation

GRYP has a market cap or net worth of $49.09 million. The enterprise value is $65.62 million.

Market Cap 49.09M
Enterprise Value 65.62M

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024, before market open.

Earnings Date Aug 21, 2024
Ex-Dividend Date n/a

Share Statistics

GRYP has 39.27 million shares outstanding. The number of shares has increased by 30.41% in one year.

Shares Outstanding 39.27M
Shares Change (YoY) +30.41%
Shares Change (QoQ) +8,642.59%
Owned by Insiders (%) 36.92%
Owned by Institutions (%) 7.81%
Float 22.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.19
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio 0.24
Quick Ratio 0.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -20.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -176.60%
Return on Capital (ROIC) -61.61%
Revenue Per Employee $5.86M
Profits Per Employee -$10.42M
Employee Count 2
Asset Turnover 0.99
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -89.92% 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 -89.92%
50-Day Moving Average 1.39
200-Day Moving Average 3.74
Relative Strength Index (RSI) 48.25
Average Volume (20 Days) 408,532

Short Selling Information

The latest short interest is 172,119, so 0.44% of the outstanding shares have been sold short.

Short Interest 172,119
Short Previous Month 126,055
Short % of Shares Out 0.44%
Short % of Float 0.77%
Short Ratio (days to cover) 0.41

Income Statement

In the last 12 months, GRYP had revenue of $11.72 million and -$20.85 million in losses. Loss per share was -$23.17.

Revenue 11.72M
Gross Profit 4.54M
Operating Income -6.55M
Pretax Income -20.85M
Net Income -20.85M
EBITDA -16.02M
EBIT -19.87M
Loss Per Share -$23.17
Full Income Statement

Balance Sheet

The company has $6.52 million in cash and $23.04 million in debt, giving a net cash position of -$16.53 million or -$0.42 per share.

Cash & Cash Equivalents 6.52M
Total Debt 23.04M
Net Cash -16.53M
Net Cash Per Share -$0.42
Equity (Book Value) -12.41M
Book Value Per Share -0.32
Working Capital -23.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.33M
Capital Expenditures n/a
Free Cash Flow -4.33M
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross margin is 38.69%, with operating and profit margins of -55.87% and -177.82%.

Gross Margin 38.69%
Operating Margin -55.87%
Pretax Margin -177.82%
Profit Margin -177.82%
EBITDA Margin -136.69%
EBIT Margin -169.52%
FCF Margin -36.97%

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 -30.41%
Shareholder Yield -30.41%
Earnings Yield -42.47%
FCF Yield -8.83%

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

The last stock split was on February 9, 2024. It was a reverse split with a ratio of 1:20.

Last Split Date Feb 9, 2024
Split Type Reverse
Split Ratio 1:20

Scores

GRYP has an Altman Z-Score of -8.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.19
Piotroski F-Score 2