GRIID Infrastructure Inc. Common Stock

GRDI

GRDIGRIID Infrastructure Inc. Common Stock US flag

NASDAQ

0.96

USD

-0.01

- -

68.07MMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-128.87	-42.24
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	71.03	-2.03	-7.11
EBITDA Margin (%)	46.54	-46.87	-37.56
Operating Margin (%)	35.72	-78.76	-65.79
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-35.23	-276.91	-74.37
Profit Margin (%)	-37.74	-275.58	-95.07
Net Income to Common Margin (%)	-37.74	-275.58	-95.07
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Debt	32	49	74
ST Debt	- -	1	3
LT Debt	32	48	71
Total Debt/EBITDA	2.21	-4.71	-10.07
Net Debt/EBITDA	2.07	-4.36	-9.35
Total Debt/EBIT	2.88	-2.8	-5.75
Net Debt/EBIT	2.7	-2.6	-5.34
EBITDA to Interest Expense	3.39	-0.73	-0.22
EBITDA-CapEx/Interest Expense	-2.47	-2.22	-0.22
EBIT to Interest Expense	2.6	-1.23	-0.38
Interest Expense	4	14	34
Common Equity/Total Assets	-54.45	-191.4	-254.46
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	667.61	-123.34	-214.37
Long-Term Debt/Total Assets (%)	64.05	104.2	168.73
Total Debt/Equity (%)	-128.95	-55.86	-124.39
Total Debt/Capital (%)	667.61	-126.54	-223.3
Total Debt/Total Assets (%)	64.05	106.91	175.76
Net Debt to Equity	-121.11	-51.75	-115.53
Net Debt/Capital (%)	667.2	-115.33	-191
EBITDA	14	-10	-7
EBITDA-CapEx	-10	-32	-8
Operating Income (Loss)	11	-18	-13

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.09	0.07	0.13
Current Ratio	4.88	0.13	0.15
Quick Ratio	0.21	0.1	0.13
CFO/Avg Current Liab	- -	-3.17	-1.37
Common Equity/Total Assets	-54.45	-191.4	-254.46
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	667.61	-123.34	-214.37
Long-Term Debt/Total Assets (%)	64.05	104.2	168.73
Total Debt/Equity (%)	-128.95	-55.86	-124.39
Total Debt/Capital (%)	667.61	-126.54	-223.3
Total Debt/Total Assets (%)	64.05	106.91	175.76
CFO/Total Liabilities	-20.01	-14.5	-20.93
CFO/CapEx	-0.6	-0.91	-85.97
Altman's Z-Score	0.9	-3.73	-4.64

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	3.02	217.81
Days Inventory Outstanding	- -	120.83	1.68
Accounts Payable Turnover	- -	2.73	2.41
Accounts Payable Turnover Days	- -	133.52	151.29
Cash Conversion Cycle	- -	-12.68	-149.62
Inventory to Cash Days	- -	-120.83	-1.68
Inventories	15	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	15	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	32	49	74
Enterprise Value	31	49	71
Total Capital	5	-39	-33
Total Debt/Capital (%)	667.61	-126.54	-223.3
Total Debt / EV	1.01	1.01	1.04
EV/Sales	1.02	2.18	3.63
EV/EBITDA	2.19	- -	- -
EV/EBIT	2.85	- -	- -
EV/Cash Flow to Firm	- -	- -	3.22
EV/Free Cash Flow to Firm	2.17	2.99	3.19
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	31	49	71
EV per Share	0.48	0.74	1.09
TTM Sales	31	22	20
TTM EBITDA	14	-10	-7
TTM Operating Income	11	-18	-13
TTM Cash Flow to Firm	-10	-5	22
TTM Free Cash Flow to Firm	15	16	22

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	2.85	- -	- -
Enterprise Value	31	49	71
Low Price	- -	- -	- -
EV/Sales	1.02	2.18	3.63
EV/EBITDA	2.19	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	1.02	2.18	3.63
EV/Sales High	1.02	2.18	3.63
EV/Sales Low	1.02	2.18	3.63
EV/EBITDA Average	2.19	-4.65	-9.68
EV/EBITDA High	2.19	-4.65	-9.68
EV/EBITDA Low	2.19	-4.65	-9.68
EV/EBIT Average	2.85	-2.77	-5.53
EV/EBIT High	2.85	-2.77	-5.53
EV/EBIT Low	2.85	-2.77	-5.53
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	31	49	71
Enterprise Value High	31	49	71
Enterprise Value Low	31	49	71

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-128.87	-42.24
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	71.03	-2.03	-7.11
EBITDA Margin (%)	46.54	-46.87	-37.56
Operating Margin (%)	35.72	-78.76	-65.79
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-35.23	-276.91	-74.37
Profit Margin (%)	-37.74	-275.58	-95.07
Net Income to Common Margin (%)	-37.74	-275.58	-95.07
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Debt	32	49	74
ST Debt	- -	1	3
LT Debt	32	48	71
Total Debt/EBITDA	2.21	-4.71	-10.07
Net Debt/EBITDA	2.07	-4.36	-9.35
Total Debt/EBIT	2.88	-2.8	-5.75
Net Debt/EBIT	2.7	-2.6	-5.34
EBITDA to Interest Expense	3.39	-0.73	-0.22
EBITDA-CapEx/Interest Expense	-2.47	-2.22	-0.22
EBIT to Interest Expense	2.6	-1.23	-0.38
Interest Expense	4	14	34
Common Equity/Total Assets	-54.45	-191.4	-254.46
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	667.61	-123.34	-214.37
Long-Term Debt/Total Assets (%)	64.05	104.2	168.73
Total Debt/Equity (%)	-128.95	-55.86	-124.39
Total Debt/Capital (%)	667.61	-126.54	-223.3
Total Debt/Total Assets (%)	64.05	106.91	175.76
Net Debt to Equity	-121.11	-51.75	-115.53
Net Debt/Capital (%)	667.2	-115.33	-191
EBITDA	14	-10	-7
EBITDA-CapEx	-10	-32	-8
Operating Income (Loss)	11	-18	-13

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.09	0.07	0.13
Current Ratio	4.88	0.13	0.15
Quick Ratio	0.21	0.1	0.13
CFO/Avg Current Liab	- -	-3.17	-1.37
Common Equity/Total Assets	-54.45	-191.4	-254.46
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	667.61	-123.34	-214.37
Long-Term Debt/Total Assets (%)	64.05	104.2	168.73
Total Debt/Equity (%)	-128.95	-55.86	-124.39
Total Debt/Capital (%)	667.61	-126.54	-223.3
Total Debt/Total Assets (%)	64.05	106.91	175.76
CFO/Total Liabilities	-20.01	-14.5	-20.93
CFO/CapEx	-0.6	-0.91	-85.97
Altman's Z-Score	0.9	-3.73	-4.64

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	3.02	217.81
Days Inventory Outstanding	- -	120.83	1.68
Accounts Payable Turnover	- -	2.73	2.41
Accounts Payable Turnover Days	- -	133.52	151.29
Cash Conversion Cycle	- -	-12.68	-149.62
Inventory to Cash Days	- -	-120.83	-1.68
Inventories	15	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	15	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	32	49	74
Enterprise Value	31	49	71
Total Capital	5	-39	-33
Total Debt/Capital (%)	667.61	-126.54	-223.3
Total Debt / EV	1.01	1.01	1.04
EV/Sales	1.02	2.18	3.63
EV/EBITDA	2.19	- -	- -
EV/EBIT	2.85	- -	- -
EV/Cash Flow to Firm	- -	- -	3.22
EV/Free Cash Flow to Firm	2.17	2.99	3.19
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	31	49	71
EV per Share	0.48	0.74	1.09
TTM Sales	31	22	20
TTM EBITDA	14	-10	-7
TTM Operating Income	11	-18	-13
TTM Cash Flow to Firm	-10	-5	22
TTM Free Cash Flow to Firm	15	16	22

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	2.85	- -	- -
Enterprise Value	31	49	71
Low Price	- -	- -	- -
EV/Sales	1.02	2.18	3.63
EV/EBITDA	2.19	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	1.02	2.18	3.63
EV/Sales High	1.02	2.18	3.63
EV/Sales Low	1.02	2.18	3.63
EV/EBITDA Average	2.19	-4.65	-9.68
EV/EBITDA High	2.19	-4.65	-9.68
EV/EBITDA Low	2.19	-4.65	-9.68
EV/EBIT Average	2.85	-2.77	-5.53
EV/EBIT High	2.85	-2.77	-5.53
EV/EBIT Low	2.85	-2.77	-5.53
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	31	49	71
Enterprise Value High	31	49	71
Enterprise Value Low	31	49	71

Shares Outstanding	66	66	66
Diluted Weighted Avg Shares	66	66	66
Basic Weighted Avg Shares	66	66	66
Revenue per Share	0.47	0.34	0.3
EBITDA per Share	0.22	-0.16	-0.11
Operating Income per Share	0.17	-0.27	-0.2
Basic EPS, GAAP	-0.18	-0.94	-0.28
Basic EPS from Cont Ops	-0.18	-0.94	-0.28
Diluted EPS, GAAP	-0.18	-0.94	-0.28
Diluted EPS from Cont Ops	-0.18	-0.94	-0.28
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.23	-0.3	-0.32
Free Cash Flow per Basic Share	-0.6	-0.62	-0.33
Cash & Equivalents per Share	- -	0.01	0.04
Book Value per Share	-0.41	-1.35	-1.64
Tangible Book Value per Share	-0.37	-1.35	-0.91

GRIID Infrastructure Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)