Stronghold Digital Mining Statistics
Total Valuation
SDIG has a market cap or net worth of $70.70 million. The enterprise value is $121.57 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SDIG has 17.24 million shares outstanding. The number of shares has increased by 137.33% in one year.
| Current Share Class | 14.84M |
| Shares Outstanding | 17.24M |
| Shares Change (YoY) | +137.33% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 28.06% |
| Float | 12.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.27 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on equity (ROE) is -134.81% and return on invested capital (ROIC) is -28.00%.
| Return on Equity (ROE) | -134.81% |
| Return on Assets (ROA) | -18.30% |
| Return on Capital (ROIC) | -28.00% |
| Revenue Per Employee | $664,250 |
| Profits Per Employee | -$255,742 |
| Employee Count | 115 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 19.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.31% in the last 52 weeks. The beta is 2.94, so SDIG's price volatility has been higher than the market average.
| Beta (5Y) | 2.94 |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 586,327 |
Short Selling Information
The latest short interest is 651,328, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 651,328 |
| Short Previous Month | 728,227 |
| Short % of Shares Out | 3.78% |
| Short % of Float | 5.35% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, SDIG had revenue of $76.39 million and -$29.41 million in losses. Loss per share was -$2.26.
| Revenue | 76.39M |
| Gross Profit | 19.40M |
| Operating Income | -46.00M |
| Pretax Income | -17.44M |
| Net Income | -29.41M |
| EBITDA | -9.13M |
| EBIT | -46.00M |
| Loss Per Share | -$2.26 |
Full Income StatementBalance Sheet
The company has $4.49 million in cash and $55.36 million in debt, giving a net cash position of -$50.87 million or -$2.95 per share.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | 55.36M |
| Net Cash | -50.87M |
| Net Cash Per Share | -$2.95 |
| Equity (Book Value) | 19.53M |
| Book Value Per Share | 1.33 |
| Working Capital | -34.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.69 million and capital expenditures -$9.92 million, giving a free cash flow of -$5.23 million.
| Operating Cash Flow | 4.69M |
| Capital Expenditures | -9.92M |
| Free Cash Flow | -5.23M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 25.40%, with operating and profit margins of -60.22% and -65.33%.
| Gross Margin | 25.40% |
| Operating Margin | -60.22% |
| Pretax Margin | -77.57% |
| Profit Margin | -65.33% |
| EBITDA Margin | -11.95% |
| EBIT Margin | -60.22% |
| FCF Margin | n/a |
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 | -137.33% |
| Shareholder Yield | -137.33% |
| Earnings Yield | -41.60% |
| FCF Yield | -7.40% |
Analyst Forecast
The average price target for SDIG is $7.25, which is 76.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.25 |
| Price Target Difference | 76.83% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 16, 2023. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | May 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
SDIG has an Altman Z-Score of -4.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.16 |
| Piotroski F-Score | 5 |