Gryphon Digital Mining, Inc.

Gryphon Digital Mining, Inc.

GRYP
Gryphon Digital Mining, Inc.US flagNASDAQ Capital Market
1.38
USD
-0.16
- -
23.00MMarket Cap

Total Valuation

Gryphon Digital Mining, Inc. carries a market capitalization of 23.00M, placing it among publicly traded companies globally. Its enterprise value stands at 59.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.00M
Enterprise Value59.72M

Share Statistics

Gryphon Digital Mining, Inc. currently has 74.04M shares outstanding.

Shares Outstanding74.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.25, and the price-to-book ratio stands at -0.69.

PE RatioN/A
PS Ratio5.25
PB Ratio-0.69
P/TBV Ratio-4.96
P/FCF Ratio-8.93
P/OCF Ratio-8.19

Enterprise Valuation

EV / Sales5.70
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.43

Financial Position

Gryphon Digital Mining, Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -49.96, indicating conservative leverage, while an interest coverage ratio of -44.60 demonstrates limited ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.06
Debt / Equity-49.96
Debt / EBITDA-0.40
Interest Coverage-44.60

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-193.64
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)17.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Gryphon Digital Mining, Inc.'s stock has gained approximately 122.54475% over the past 52 weeks. The 50-day moving average sits at 6.18, while the 200-day moving average is 3.41.

Beta (5Y)N/A
52-Week Price Change122.54475%
50-Day Moving Average6.18
200-Day Moving Average3.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gryphon Digital Mining, Inc. generated 10.47M in revenue and converted that into -17.08M in net income, yielding earnings per share of -0.27. EBITDA reached -13.56M, while operating income came in at -19.78M.

Revenue10.47M
Gross Profit-371,000.00
Operating Income-19.78M
Pretax Income-17.08M
Net Income-17.08M
EBITDA-13.56M
EBIT-19.78M
Earnings Per Share (EPS)-0.27

Balance Sheet

Gryphon Digital Mining, Inc. holds 750,000.00 in cash and equivalents against 5.49M in total debt, resulting in a net debt position of 4.81M. Total book value stands at -79.27M, with working capital of -8.95M providing operational flexibility.

Cash & Cash Equivalents750,000.00
Total Debt5.49M
Net Debt4.81M
Equity (Book Value)-79.27M
Book Value Per Share-1.27
Working Capital-8.95M

Cash Flow

Gryphon Digital Mining, Inc. produced -6.71M in operating cash flow over the past twelve months. After subtracting -558,000.00 in capital expenditures, free cash flow totaled -7.27M - equivalent to -0.12 per share.

Operating Cash Flow-6.71M
Capital Expenditures-558,000.00
Free Cash Flow-7.27M
FCF Per Share-0.12

Margins

Gryphon Digital Mining, Inc. operates with a gross margin of -3.54, reflecting its pricing power and cost economics. The operating margin of -188.99 and net profit margin of -163.19 provide insight into operational efficiency.

Gross Margin-3.54
Operating Margin-188.99
Pretax Margin-163.19
Profit Margin-163.19
EBITDA Margin-129.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-17.79
FCF Yield-11.19

Stock Splits

Gryphon Digital Mining, Inc.'s most recent stock split took place on September 3, 2025 with a 5:1 split ratio.

Last Split Date9/3/2025
Split Ratio5:1

Scores

Gryphon Digital Mining, Inc. posts an Altman Z-Score of -27.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-27.04