Gryphon Digital Mining, Inc.

GRYP

GRYPGryphon Digital Mining, Inc. US flag

NASDAQ Capital Market

1.38

USD

-0.16

- -

23.00MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-272.1	-149.33	-160.96
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	76.53	53.04	38.6	22.99
EBITDA Margin (%)	-526.76	-83.38	17.58	-39.6
Operating Margin (%)	-545.49	-158.29	-50.64	-94.03
Incremental Operating Margin (%)	- -	- -	-158.29	- -
Pretax Margin (%)	-595.8	-449.21	-131.24	-103.71
Profit Margin (%)	-595.8	-755.94	-130.44	-103.71
Net Income to Common Margin (%)	-595.8	-765.08	-130.44	-103.71
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	2.02	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	16	15	15	6
ST Debt	3	13	15	- -
LT Debt	13	1	- -	5
Total Debt/EBITDA	-0.81	-1.68	3.86	-0.69
Net Debt/EBITDA	-0.76	-1.57	3.62	-0.6
Total Debt/EBIT	-0.78	-0.88	-1.34	-0.29
Net Debt/EBIT	-0.74	-0.83	-1.26	-0.25
EBITDA to Interest Expense	-25.39	-10.22	5.09	-8.89
EBITDA-CapEx/Interest Expense	-72.02	-15.34	2.59	-10.06
EBIT to Interest Expense	-26.29	-19.39	-14.65	-21.11
Interest Expense	1	1	1	1
Common Equity/Total Assets	-57.22	-860.7	-250.46	-887.45
Long-Term Debt/Equity (%)	66.75	- -	- -	- -
Long-Term Debt/Capital (%)	-202.85	-0.93	- -	-8.67
Long-Term Debt/Total Assets (%)	32.92	7.23	- -	70.55
Total Debt/Equity (%)	83.11	-302.7	-2,482.14	-79.84
Total Debt/Capital (%)	-252.58	-9.69	-55.1	-9.01
Total Debt/Total Assets (%)	40.99	75.03	78.94	73.34
Net Debt to Equity	78.31	-284.51	-2,329.38	-69.36
Net Debt/Capital (%)	-207.64	-9.05	-50.02	-7.73
EBITDA	-20	-9	4	-8
EBITDA-CapEx	-55	-13	2	-9
Operating Income (Loss)	-20	-17	-11	-19

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.13	0.05	0.07	0.09
Current Ratio	2.54	0.48	0.28	0.25
Quick Ratio	0.15	0.09	0.09	0.09
CFO/Avg Current Liab	- -	-0.74	0.14	-0.24
Common Equity/Total Assets	-57.22	-860.7	-250.46	-887.45
Long-Term Debt/Equity (%)	66.75	- -	- -	- -
Long-Term Debt/Capital (%)	-202.85	-0.93	- -	-8.67
Long-Term Debt/Total Assets (%)	32.92	7.23	- -	70.55
Total Debt/Equity (%)	83.11	-302.7	-2,482.14	-79.84
Total Debt/Capital (%)	-252.58	-9.69	-55.1	-9.01
Total Debt/Total Assets (%)	40.99	75.03	78.94	73.34
CFO/Total Liabilities	3.46	-44.87	15.49	-23.19
CFO/CapEx	0.02	-2.49	1.59	-3.16
Altman's Z-Score	307.53	-10.2	-0.35	-18.75

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	38.03	47.87	84.52
Days Sales Outstanding	- -	9.6	7.62	4.32
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	6.93	7.37	4.08
Accounts Payable Turnover Days	- -	52.68	49.51	89.39
Cash Conversion Cycle	- -	-43.09	-41.88	-85.07
Inventory to Cash Days	- -	9.6	7.62	4.32
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	10,106	199	157	17
- Cash & Cash Equivalents	1	1	1	1
+ Preferred Equity and Hybrid Capital	- -	2	5	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	16	15	15	6
Enterprise Value	10,121	215	176	22
Total Capital	-6	-151	-27	-62
Total Debt/Capital (%)	-252.58	-9.69	-55.1	-9.01
Total Debt / EV	- -	0.07	0.08	0.26
EV/Sales	2,727.3	20.55	8.03	1.05
EV/EBITDA	- -	- -	45.69	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	6,994.48	- -	46.79	- -
EV/Free Cash Flow to Firm	270.92	- -	31.13	- -
Diluted Market Cap	10,106	199	157	17
Diluted Enterprise Value	10,121	215	177	22
EV per Share	701.03	14.89	9.74	0.51
TTM Sales	4	10	22	21
TTM EBITDA	-20	-9	4	-8
TTM Operating Income	-20	-17	-11	-19
TTM Cash Flow to Firm	1	-10	4	-2
TTM Free Cash Flow to Firm	37	-6	6	-1

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	276.21	-30.54	32.06	-7.24
EV/EBIT	- -	- -	- -	- -
Enterprise Value	10,121	215	176	22
Low Price	692	13.23	3.4	0.35
EV/Sales	2,727.3	20.55	8.03	1.05
EV/EBITDA	- -	- -	45.69	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-1,040.39	-37.69	-7.76	-3.31
Price/Earnings High	-2,726.3	-138.58	-29.07	-17.71
Price/Earnings Low	-451.86	-2.39	-2.15	-0.69
Price/Book Value	-457.08	-1.19	-3.33	-0.25
Price/Book Value Average	-1,040.39	-18	-4.7	-1.04
Price/Book Value High	-2,726.3	-66.17	-17.63	-5.57
Price/Book Value Low	-451.86	-1.14	-1.3	-0.22
Price/Tangible Book Value	530.31	-28.02	-26.12	-2.36
Price/Tangible Book Value Average	1,207.06	-424.11	-36.84	-9.92
Price/Tangible Book Value High	3,163.06	-1,559.27	-138.09	-53.05
Price/Tangible Book Value Low	524.25	-26.86	-10.21	-2.07
Price/Sales	2,723.28	19.05	7.17	0.82
Price/Sales Average	6,198.58	288.37	10.12	3.43
Price/Sales High	16,243.2	1,060.21	37.92	18.37
Price/Sales Low	2,692.16	18.26	2.8	0.72
Price/Cash Flow	14,927.76	-18.28	52.23	-4.95
Price/Cash Flow Average	33,977.75	-276.66	73.67	-20.76
Price/Cash Flow High	89,037.71	-1,017.16	276.15	-111.07
Price/Cash Flow Low	14,757.16	-17.52	20.41	-4.33
Price/Free Cash Flow Average	628.7	-462.29	45.22	-30.38
Price/Free Cash Flow High	1,647.49	-1,699.65	169.52	-162.52
Price/Free Cash Flow Low	273.06	-29.28	12.53	-6.33
EV/Sales Average	6,202.6	289.89	11	3.67
EV/Sales High	16,247.22	1,061.73	38.8	18.6
EV/Sales Low	2,696.18	19.79	3.68	0.95
EV/EBITDA Average	-1,177.5	-347.68	62.54	-9.27
EV/EBITDA High	-3,084.38	-1,273.38	220.69	-46.97
EV/EBITDA Low	-511.84	-23.73	20.94	-2.4
EV/EBIT Average	-1,137.08	-183.13	-21.71	-3.9
EV/EBIT High	-2,978.48	-670.73	-76.62	-19.78
EV/EBIT Low	-494.27	-12.5	-7.27	-1.01
Last Price	700	13.8	8.7	0.4
High Price	4,175.2	768	46	9
Enterprise Value Average	23,018	3,032	241	75
Enterprise Value High	60,293	11,104	851	382
Enterprise Value Low	10,006	207	81	20

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-272.1	-149.33	-160.96
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	76.53	53.04	38.6	22.99
EBITDA Margin (%)	-526.76	-83.38	17.58	-39.6
Operating Margin (%)	-545.49	-158.29	-50.64	-94.03
Incremental Operating Margin (%)	- -	- -	-158.29	- -
Pretax Margin (%)	-595.8	-449.21	-131.24	-103.71
Profit Margin (%)	-595.8	-755.94	-130.44	-103.71
Net Income to Common Margin (%)	-595.8	-765.08	-130.44	-103.71
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	2.02	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	16	15	15	6
ST Debt	3	13	15	- -
LT Debt	13	1	- -	5
Total Debt/EBITDA	-0.81	-1.68	3.86	-0.69
Net Debt/EBITDA	-0.76	-1.57	3.62	-0.6
Total Debt/EBIT	-0.78	-0.88	-1.34	-0.29
Net Debt/EBIT	-0.74	-0.83	-1.26	-0.25
EBITDA to Interest Expense	-25.39	-10.22	5.09	-8.89
EBITDA-CapEx/Interest Expense	-72.02	-15.34	2.59	-10.06
EBIT to Interest Expense	-26.29	-19.39	-14.65	-21.11
Interest Expense	1	1	1	1
Common Equity/Total Assets	-57.22	-860.7	-250.46	-887.45
Long-Term Debt/Equity (%)	66.75	- -	- -	- -
Long-Term Debt/Capital (%)	-202.85	-0.93	- -	-8.67
Long-Term Debt/Total Assets (%)	32.92	7.23	- -	70.55
Total Debt/Equity (%)	83.11	-302.7	-2,482.14	-79.84
Total Debt/Capital (%)	-252.58	-9.69	-55.1	-9.01
Total Debt/Total Assets (%)	40.99	75.03	78.94	73.34
Net Debt to Equity	78.31	-284.51	-2,329.38	-69.36
Net Debt/Capital (%)	-207.64	-9.05	-50.02	-7.73
EBITDA	-20	-9	4	-8
EBITDA-CapEx	-55	-13	2	-9
Operating Income (Loss)	-20	-17	-11	-19

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.13	0.05	0.07	0.09
Current Ratio	2.54	0.48	0.28	0.25
Quick Ratio	0.15	0.09	0.09	0.09
CFO/Avg Current Liab	- -	-0.74	0.14	-0.24
Common Equity/Total Assets	-57.22	-860.7	-250.46	-887.45
Long-Term Debt/Equity (%)	66.75	- -	- -	- -
Long-Term Debt/Capital (%)	-202.85	-0.93	- -	-8.67
Long-Term Debt/Total Assets (%)	32.92	7.23	- -	70.55
Total Debt/Equity (%)	83.11	-302.7	-2,482.14	-79.84
Total Debt/Capital (%)	-252.58	-9.69	-55.1	-9.01
Total Debt/Total Assets (%)	40.99	75.03	78.94	73.34
CFO/Total Liabilities	3.46	-44.87	15.49	-23.19
CFO/CapEx	0.02	-2.49	1.59	-3.16
Altman's Z-Score	307.53	-10.2	-0.35	-18.75

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	38.03	47.87	84.52
Days Sales Outstanding	- -	9.6	7.62	4.32
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	6.93	7.37	4.08
Accounts Payable Turnover Days	- -	52.68	49.51	89.39
Cash Conversion Cycle	- -	-43.09	-41.88	-85.07
Inventory to Cash Days	- -	9.6	7.62	4.32
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	10,106	199	157	17
- Cash & Cash Equivalents	1	1	1	1
+ Preferred Equity and Hybrid Capital	- -	2	5	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	16	15	15	6
Enterprise Value	10,121	215	176	22
Total Capital	-6	-151	-27	-62
Total Debt/Capital (%)	-252.58	-9.69	-55.1	-9.01
Total Debt / EV	- -	0.07	0.08	0.26
EV/Sales	2,727.3	20.55	8.03	1.05
EV/EBITDA	- -	- -	45.69	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	6,994.48	- -	46.79	- -
EV/Free Cash Flow to Firm	270.92	- -	31.13	- -
Diluted Market Cap	10,106	199	157	17
Diluted Enterprise Value	10,121	215	177	22
EV per Share	701.03	14.89	9.74	0.51
TTM Sales	4	10	22	21
TTM EBITDA	-20	-9	4	-8
TTM Operating Income	-20	-17	-11	-19
TTM Cash Flow to Firm	1	-10	4	-2
TTM Free Cash Flow to Firm	37	-6	6	-1

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	276.21	-30.54	32.06	-7.24
EV/EBIT	- -	- -	- -	- -
Enterprise Value	10,121	215	176	22
Low Price	692	13.23	3.4	0.35
EV/Sales	2,727.3	20.55	8.03	1.05
EV/EBITDA	- -	- -	45.69	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-1,040.39	-37.69	-7.76	-3.31
Price/Earnings High	-2,726.3	-138.58	-29.07	-17.71
Price/Earnings Low	-451.86	-2.39	-2.15	-0.69
Price/Book Value	-457.08	-1.19	-3.33	-0.25
Price/Book Value Average	-1,040.39	-18	-4.7	-1.04
Price/Book Value High	-2,726.3	-66.17	-17.63	-5.57
Price/Book Value Low	-451.86	-1.14	-1.3	-0.22
Price/Tangible Book Value	530.31	-28.02	-26.12	-2.36
Price/Tangible Book Value Average	1,207.06	-424.11	-36.84	-9.92
Price/Tangible Book Value High	3,163.06	-1,559.27	-138.09	-53.05
Price/Tangible Book Value Low	524.25	-26.86	-10.21	-2.07
Price/Sales	2,723.28	19.05	7.17	0.82
Price/Sales Average	6,198.58	288.37	10.12	3.43
Price/Sales High	16,243.2	1,060.21	37.92	18.37
Price/Sales Low	2,692.16	18.26	2.8	0.72
Price/Cash Flow	14,927.76	-18.28	52.23	-4.95
Price/Cash Flow Average	33,977.75	-276.66	73.67	-20.76
Price/Cash Flow High	89,037.71	-1,017.16	276.15	-111.07
Price/Cash Flow Low	14,757.16	-17.52	20.41	-4.33
Price/Free Cash Flow Average	628.7	-462.29	45.22	-30.38
Price/Free Cash Flow High	1,647.49	-1,699.65	169.52	-162.52
Price/Free Cash Flow Low	273.06	-29.28	12.53	-6.33
EV/Sales Average	6,202.6	289.89	11	3.67
EV/Sales High	16,247.22	1,061.73	38.8	18.6
EV/Sales Low	2,696.18	19.79	3.68	0.95
EV/EBITDA Average	-1,177.5	-347.68	62.54	-9.27
EV/EBITDA High	-3,084.38	-1,273.38	220.69	-46.97
EV/EBITDA Low	-511.84	-23.73	20.94	-2.4
EV/EBIT Average	-1,137.08	-183.13	-21.71	-3.9
EV/EBIT High	-2,978.48	-670.73	-76.62	-19.78
EV/EBIT Low	-494.27	-12.5	-7.27	-1.01
Last Price	700	13.8	8.7	0.4
High Price	4,175.2	768	46	9
Enterprise Value Average	23,018	3,032	241	75
Enterprise Value High	60,293	11,104	851	382
Enterprise Value Low	10,006	207	81	20

	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	18	18	38	53
Diluted Weighted Avg Shares	14	14	18	42
Basic Weighted Avg Shares	14	14	18	42
Revenue per Share	0.26	0.72	1.21	0.49
EBITDA per Share	-1.35	-0.6	0.21	-0.19
Operating Income per Share	-1.4	-1.15	-0.61	-0.46
Basic EPS, GAAP	-1.53	-5.54	-1.58	-0.51
Basic EPS from Cont Ops	-1.53	-3.21	-1.58	-0.51
Diluted EPS, GAAP	-1.53	-5.54	-1.58	-0.51
Diluted EPS from Cont Ops	-1.53	-3.21	-1.58	-0.51
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.05	-0.76	0.17	-0.08
Free Cash Flow per Basic Share	-2.44	-1.06	0.06	-0.11
Cash & Equivalents per Share	0.06	0.08	0.07	0.02
Book Value per Share	-1.53	-11.61	-2.61	-1.62
Tangible Book Value per Share	1.32	-0.49	-0.33	-0.17

Gryphon Digital Mining, Inc.

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)