Gryphon Digital Mining, Inc. (GRYP)
NASDAQ: GRYP · IEX Real-Time Price · USD
1.320
-0.070 (-5.04%)
At close: Apr 23, 2024, 4:00 PM
1.359
+0.039 (2.95%)
After-hours: Apr 23, 2024, 7:59 PM EDT

Gryphon Digital Mining Statistics

Total Valuation

GRYP has a market cap or net worth of $50.23 million. The enterprise value is $54.61 million.

Market Cap 50.23M
Enterprise Value 54.61M

Important Dates

The next estimated earnings date is Tuesday, May 21, 2024, before market open.

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

Share Statistics

GRYP has 38.05 million shares outstanding. The number of shares has increased by 153.44% in one year.

Shares Outstanding 38.05M
Shares Change (YoY) +153.44%
Shares Change (QoQ) -9.46%
Owned by Insiders (%) 37.37%
Owned by Institutions (%) 0.10%
Float 32.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.35
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 7.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio 0.13
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -244.40%
Return on Capital (ROIC) n/a
Revenue Per Employee $3.42M
Profits Per Employee -$5.79M
Employee Count 2
Asset Turnover 1.44
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -91.44% in the last 52 weeks. The beta is 2.79, so GRYP's price volatility has been higher than the market average.

Beta (1Y) 2.79
52-Week Price Change -91.44%
50-Day Moving Average 1.80
200-Day Moving Average 5.58
Relative Strength Index (RSI) 38.59
Average Volume (30 Days) 413,634

Short Selling Information

The latest short interest is 148,561, so 0.39% of the outstanding shares have been sold short.

Short Interest 148,561
Short Previous Month 171,590
Short % of Shares Out 0.39%
Short % of Float 0.46%
Short Ratio (days to cover) 0.27

Income Statement

In the last 12 months, GRYP had revenue of $6.84 million and -$11.58 million in losses. Loss per share was -$31.21.

Revenue 6.84M
Gross Profit 3.44M
Operating Income -6.90M
Pretax Income -11.58M
Net Income -11.58M
EBITDA -9.53M
EBIT -10.45M
Loss Per Share -$31.21
Full Income Statement

Balance Sheet

The company has $768,461 in cash and $5.15 million in debt, giving a net cash position of -$4.38 million or -$0.12 per share.

Cash & Cash Equivalents 768,461
Total Debt 5.15M
Net Cash -4.38M
Net Cash Per Share -$0.12
Equity / Book Value -9.01M
Book Value Per Share -0.24
Working Capital -9.03M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.89M
Capital Expenditures n/a
Free Cash Flow -5.89M
FCF Per Share -$15.87
Full Cash Flow Statement

Margins

Gross margin is 50.25%, with operating and profit margins of -100.92% and -169.36%.

Gross Margin 50.25%
Operating Margin -100.92%
Pretax Margin -169.36%
Profit Margin -169.36%
EBITDA Margin -139.38%
EBIT Margin -152.83%
FCF Margin -86.13%

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 -153.44%
Shareholder Yield -153.44%
Earnings Yield -23.05%
FCF Yield -11.72%

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 -210.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -210.1
Piotroski F-Score 2