Stronghold Digital Mining Statistics
Total Valuation
SDIG has a market cap or net worth of $44.13 million. The enterprise value is $97.37 million.
| Market Cap | 44.13M |
| Enterprise Value | 97.37M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SDIG has 12.65 million shares outstanding. The number of shares has increased by 163.88% in one year.
| Shares Outstanding | 12.65M |
| Shares Change (YoY) | +163.88% |
| Shares Change (QoQ) | -9.89% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 16.54% |
| Float | 10.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.66 |
| PS Ratio | 0.59 |
| Forward PS | 0.43 |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| 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 1.40.
| Current Ratio | 0.50 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -103.40% and return on invested capital (ROIC) is -60.02%.
| Return on Equity (ROE) | -103.40% |
| Return on Assets (ROA) | -39.50% |
| Return on Capital (ROIC) | -60.02% |
| Revenue Per Employee | $675,372 |
| Profits Per Employee | -$643,214 |
| Employee Count | 111 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 14.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.26% in the last 52 weeks. The beta is 2.70, so SDIG's price volatility has been higher than the market average.
| Beta (1Y) | 2.70 |
| 52-Week Price Change | -63.26% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (30 Days) | 655,522 |
Short Selling Information
The latest short interest is 350,141, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 350,141 |
| Short Previous Month | 162,133 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, SDIG had revenue of $74.97 million and -$71.40 million in losses. Loss per share was -$7.46.
| Revenue | 74.97M |
| Gross Profit | 13.54M |
| Operating Income | -62.44M |
| Pretax Income | -50.90M |
| Net Income | -71.40M |
| EBITDA | -5.64M |
| EBIT | -41.06M |
| Loss Per Share | -$7.46 |
Balance Sheet
The company has $7.39 million in cash and $60.63 million in debt, giving a net cash position of -$53.24 million or -$4.21 per share.
| Cash & Cash Equivalents | 7.39M |
| Total Debt | 60.63M |
| Net Cash | -53.24M |
| Net Cash Per Share | -$4.21 |
| Equity / Book Value | 43.40M |
| Book Value Per Share | 3.43 |
| Working Capital | -17.36M |
Cash Flow
In the last 12 months, operating cash flow was -$7.15 million and capital expenditures -$23.92 million, giving a free cash flow of -$31.06 million.
| Operating Cash Flow | -7.15M |
| Capital Expenditures | -23.92M |
| Free Cash Flow | -31.06M |
| FCF Per Share | -$4.55 |
Margins
Gross margin is 18.06%, with operating and profit margins of -83.29% and -95.24%.
| Gross Margin | 18.06% |
| Operating Margin | -83.29% |
| Pretax Margin | -67.90% |
| Profit Margin | -95.24% |
| EBITDA Margin | -7.53% |
| EBIT Margin | -54.77% |
| FCF Margin | -41.44% |
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 | -163.88% |
| Shareholder Yield | -163.88% |
| Earnings Yield | -161.78% |
| FCF Yield | -70.39% |
Analyst Forecast
The average price target for SDIG is $7.75, which is 122.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.75 |
| Price Target Difference | 122.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.89 |
| Piotroski F-Score | 3 |