Stronghold Digital Mining, Inc.

Total Valuation

Stronghold Digital Mining, Inc. carries a market capitalization of 42.03M, placing it among publicly traded companies globally. Its enterprise value stands at 115.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stronghold Digital Mining, Inc. currently has 14.74M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.83, and the price-to-book ratio stands at -0.19.

Enterprise Valuation

Financial Position

Stronghold Digital Mining, Inc. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 175.13, indicating elevated leverage, while an interest coverage ratio of -1.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Stronghold Digital Mining, Inc.'s stock has gained approximately 26.00897% over the past 52 weeks. The 50-day moving average sits at 3.26, while the 200-day moving average is 4.06.

Income Statement

Over the trailing twelve months, Stronghold Digital Mining, Inc. generated 79.53M in revenue and converted that into -49.90M in net income, yielding earnings per share of -4.32. EBITDA reached -10.41M, while operating income came in at -47.23M.

Balance Sheet

Stronghold Digital Mining, Inc. holds 4.49M in cash and equivalents against 54.41M in total debt, resulting in a net debt position of 48.95M. Total book value stands at -349.23M, with working capital of -34.86M providing operational flexibility.

Cash Flow

Stronghold Digital Mining, Inc. produced 8.47M in operating cash flow over the past twelve months. After subtracting -9.92M in capital expenditures, free cash flow totaled -1.46M - equivalent to -0.11 per share.

Margins

Stronghold Digital Mining, Inc. operates with a gross margin of 67.26, reflecting its pricing power and cost economics. The operating margin of -59.39 and net profit margin of -62.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Stronghold Digital Mining, Inc.'s most recent stock split took place on May 16, 2023 with a 10:1 split ratio.

Scores

Stronghold Digital Mining, Inc. posts an Altman Z-Score of -4.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.