Stronghold Digital Mining Statistics
Total Valuation
SCI has a market cap or net worth of $10.91 billion. The enterprise value is $15.70 billion.
| Market Cap | 10.91B |
| Enterprise Value | 15.70B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SCI has 140.24 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 140.24M |
| Shares Outstanding | 140.24M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 86.17% |
| Float | 129.25M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 19.55. SCI's PEG ratio is 1.81.
| PE Ratio | 21.15 |
| Forward PE | 19.55 |
| PS Ratio | 2.64 |
| Forward PS | 2.50 |
| PB Ratio | 7.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 25.07.
| EV / Earnings | 29.35 |
| EV / Sales | 3.70 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 16.54 |
| EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.61 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 8.05 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 34.52% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 34.52% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | $170,184 |
| Profits Per Employee | $21,437 |
| Employee Count | 24,953 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 94.98 |
Taxes
In the past 12 months, SCI has paid $169.47 million in taxes.
| Income Tax | 169.47M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.93, so SCI's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 78.90 |
| 200-Day Moving Average | 79.67 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 1,140,987 |
Short Selling Information
The latest short interest is 5.07 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 5.71M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 6.23 |
Income Statement
In the last 12 months, SCI had revenue of $4.25 billion and earned $534.93 million in profits. Earnings per share was $3.68.
| Revenue | 4.25B |
| Gross Profit | 1.12B |
| Operating Income | 949.24M |
| Pretax Income | 669.82M |
| Net Income | 534.93M |
| EBITDA | 1.29B |
| EBIT | 949.24M |
| Earnings Per Share (EPS) | $3.68 |
Balance Sheet
The company has $255.39 million in cash and $5.04 billion in debt, giving a net cash position of -$4.78 billion or -$34.10 per share.
| Cash & Cash Equivalents | 255.39M |
| Total Debt | 5.04B |
| Net Cash | -4.78B |
| Net Cash Per Share | -$34.10 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 11.08 |
| Working Capital | -279.05M |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$379.35 million, giving a free cash flow of $626.15 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -379.35M |
| Free Cash Flow | 626.15M |
| FCF Per Share | $4.46 |
Margins
Gross margin is 26.41%, with operating and profit margins of 22.35% and 12.60%.
| Gross Margin | 26.41% |
| Operating Margin | 22.35% |
| Pretax Margin | 16.59% |
| Profit Margin | 12.60% |
| EBITDA Margin | 30.27% |
| EBIT Margin | 22.35% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 33.69% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 4.90% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for SCI is $89.25, which is 14.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.25 |
| Price Target Difference | 14.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 3, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 3, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SCI has an Altman Z-Score of 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |