Stronghold Digital Mining Statistics
Total Valuation
SDIG has a market cap or net worth of $52.77 million. The enterprise value is $103.32 million.
| Market Cap | 52.77M |
| Enterprise Value | 103.32M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SDIG has 12.97 million shares outstanding. The number of shares has increased by 219.72% in one year.
| Shares Outstanding | 12.97M |
| Shares Change (YoY) | +219.72% |
| Shares Change (QoQ) | +105.09% |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 17.24% |
| Float | 11.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.66 |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.50 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -59.20% and return on invested capital (ROIC) is -42.81%.
| Return on Equity (ROE) | -59.20% |
| Return on Assets (ROA) | -21.70% |
| Return on Capital (ROIC) | -42.81% |
| Revenue Per Employee | $741,063 |
| Profits Per Employee | -$329,837 |
| Employee Count | 115 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 13.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.55% in the last 52 weeks. The beta is 2.82, so SDIG's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | -51.55% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 715,003 |
Short Selling Information
The latest short interest is 582,155, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 582,155 |
| Short Previous Month | 310,685 |
| Short % of Shares Out | 4.49% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, SDIG had revenue of $85.22 million and -$37.93 million in losses. Loss per share was -$1.79.
| Revenue | 85.22M |
| Gross Profit | 24.00M |
| Operating Income | -51.40M |
| Pretax Income | -17.44M |
| Net Income | -37.93M |
| EBITDA | 29.49M |
| EBIT | -7.71M |
| Loss Per Share | -$1.79 |
Balance Sheet
The company has $7.54 million in cash and $58.09 million in debt, giving a net cash position of -$50.55 million or -$3.90 per share.
| Cash & Cash Equivalents | 7.54M |
| Total Debt | 58.09M |
| Net Cash | -50.55M |
| Net Cash Per Share | -$3.90 |
| Equity (Book Value) | 61.97M |
| Book Value Per Share | 4.78 |
| Working Capital | -17.96M |
Cash Flow
In the last 12 months, operating cash flow was $2.06 million and capital expenditures -$23.97 million, giving a free cash flow of -$21.91 million.
| Operating Cash Flow | 2.06M |
| Capital Expenditures | -23.97M |
| Free Cash Flow | -21.91M |
| FCF Per Share | -$1.57 |
Margins
Gross margin is 28.16%, with operating and profit margins of -60.32% and -44.51%.
| Gross Margin | 28.16% |
| Operating Margin | -60.32% |
| Pretax Margin | -20.46% |
| Profit Margin | -44.51% |
| EBITDA Margin | 34.61% |
| EBIT Margin | -9.05% |
| FCF Margin | -25.71% |
Dividends & Yields
SDIG 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 | -219.72% |
| Shareholder Yield | -219.72% |
| Earnings Yield | -71.88% |
| FCF Yield | -41.52% |
Analyst Forecast
The average price target for SDIG is $6.83, which is 67.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.83 |
| Price Target Difference | 67.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 16, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SDIG has an Altman Z-Score of -2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.09 |
| Piotroski F-Score | 5 |