Stronghold Digital Mining, Inc. (SDIG)
Total Valuation
SDIG has a market cap or net worth of $82.10 million. The enterprise value is $138.55 million.
| Market Cap | 82.10M |
| Enterprise Value | 138.55M |
Important Dates
The last earnings date was Tuesday, November 14, 2023, before market open.
| Earnings Date | Nov 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SDIG has 11.25 million shares outstanding. The number of shares has increased by 207.31% in one year.
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | +207.31% |
| Shares Change (QoQ) | +22.81% |
| Owned by Insiders (%) | 13.46% |
| Owned by Institutions (%) | 4.72% |
| Float | 7.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.66 |
| PS Ratio | 1.07 |
| Forward PS | 0.85 |
| PB Ratio | 1.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.44 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.78 |
Financial Efficiency
Return on equity (ROE) is -103.70% and return on invested capital (ROIC) is -68.58%.
| Return on Equity (ROE) | -103.70% |
| Return on Assets (ROA) | -42.80% |
| Return on Capital (ROIC) | -68.58% |
| Revenue Per Employee | $456,147 |
| Profits Per Employee | -$487,691 |
| Employee Count | 168 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 18.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.43% in the last 52 weeks. The beta is 2.45, so SDIG's price volatility has been higher than the market average.
| Beta (1Y) | 2.45 |
| 52-Week Price Change | +61.43% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (30 Days) | 625,293 |
Short Selling Information
The latest short interest is 529,029, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 529,029 |
| Short Previous Month | 580,764 |
| Short % of Shares Out | 4.70% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, SDIG had revenue of $76.63 million and -$81.93 million in losses. Loss per share was -$16.41.
| Revenue | 76.63M |
| Gross Profit | 18.29M |
| Operating Income | -89.46M |
| Pretax Income | -81.93M |
| Net Income | -81.93M |
| EBITDA | -35.38M |
| EBIT | -71.41M |
| Loss Per Share | -$16.41 |
Balance Sheet
The company has $5.62 million in cash and $62.07 million in debt, giving a net cash position of -$56.45 million or -$5.02 per share.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | 62.07M |
| Net Cash | -56.45M |
| Net Cash Per Share | -$5.02 |
| Equity / Book Value | 68.38M |
| Book Value Per Share | 6.08 |
| Working Capital | -15.94M |
Cash Flow
In the last 12 months, operating cash flow was -$19.56 million and capital expenditures -$18.46 million, giving a free cash flow of -$38.02 million.
| Operating Cash Flow | -19.56M |
| Capital Expenditures | -18.46M |
| Free Cash Flow | -38.02M |
| FCF Per Share | -$5.02 |
Margins
Gross margin is 23.87%, with operating and profit margins of -116.74% and -106.92%.
| Gross Margin | 23.87% |
| Operating Margin | -116.74% |
| Pretax Margin | -106.92% |
| Profit Margin | -106.92% |
| EBITDA Margin | -46.17% |
| EBIT Margin | -93.18% |
| FCF Margin | -49.61% |
Dividends & Yields
SDIG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -99.79% |
| FCF Yield | -46.31% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -207.31% |
| Shareholder Yield | -207.31% |
Analyst Forecast
The average price target for SDIG is $17.50, which is 139.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 139.73% |
| 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 -3.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.11 |
| Piotroski F-Score | 3 |