Gryphon Financial Statements From 2010 to 2024

GRYP Stock   0.69  0.03  4.55%   
Gryphon Digital financial statements provide useful quarterly and yearly information to potential Gryphon Digital Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gryphon Digital financial statements helps investors assess Gryphon Digital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gryphon Digital's valuation are summarized below:
Gross Profit
8.2 M
Profit Margin
(1.42)
Market Capitalization
35.1 M
Enterprise Value Revenue
7.0067
Revenue
24.6 M
There are currently one hundred twenty fundamental trends for Gryphon Digital Mining that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Gryphon Digital's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Gryphon Digital Total Revenue

6.84 Million

Check Gryphon Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gryphon Digital's main balance sheet or income statement drivers, such as Interest Income of 1 M, Interest Expense of 0.0 or Selling General Administrative of 8.2 M, as well as many indicators such as Price To Sales Ratio of 30.07, Dividend Yield of 0.0 or Days Sales Outstanding of 36.01. Gryphon financial statements analysis is a perfect complement when working with Gryphon Digital Valuation or Volatility modules.
  
Check out the analysis of Gryphon Digital Correlation against competitors.

Gryphon Digital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.5 M18.8 M26.1 M
Slightly volatile
Total Current Liabilities391.7 K19.4 M7.3 M
Slightly volatile
Accounts Payable314.4 K2.2 MM
Very volatile
Cash4.5 K915 K6.2 M
Pretty Stable
Cash And Short Term Investments1.3 M1.3 M6.3 M
Pretty Stable
Net Receivables461.7 K486 K630.7 K
Slightly volatile
Other Current AssetsM3.6 M1.5 M
Slightly volatile
Total Liabilities391.7 K19.4 MM
Slightly volatile
Total Current Assets21 K5.4 M8.1 M
Pretty Stable
Common Stock49.452.03.6 M
Very volatile
Short and Long Term Debt Total14.5 M14.9 M7.4 M
Slightly volatile
Non Current Assets Total58.5 M13.4 M20.1 M
Slightly volatile
Non Currrent Assets Other58.5 M420 K11.2 M
Slightly volatile
Common Stock Total Equity50.2 M47.8 M17.1 M
Slightly volatile
Common Stock Shares Outstanding26.2 M25 M9.7 M
Slightly volatile
Short Term Investments382.9 K403 K555.3 K
Slightly volatile
Liabilities And Stockholders Equity17.9 M18.8 M20.8 M
Slightly volatile
Other Stockholder Equity99.8 M178.6 M49 M
Slightly volatile
Net Invested Capital8.3 M8.7 M18.8 M
Slightly volatile
Short and Long Term DebtM15.2 M5.1 M
Slightly volatile
Short Term DebtM14.9 M4.3 M
Slightly volatile
Current Deferred Revenue524.4 K399.7 K630.2 K
Very volatile
Capital Surpluse37.9 M42.6 M46.4 M
Slightly volatile
Capital Stock1.9 MM32.6 M
Slightly volatile
Property Plant And Equipment Net13.6 M12.9 M1.9 M
Slightly volatile
Long Term Debt1.2 M1.3 M7.6 M
Slightly volatile
Good Will1.5 M1.5 M18.8 M
Slightly volatile
Inventory552 K581 K2.4 M
Pretty Stable
Property Plant And Equipment Gross158.4 K166.8 K217.6 K
Pretty Stable
Intangible Assets85.5 K90 K9.2 M
Pretty Stable
Property Plant Equipment41.8 K44 K186.1 K
Very volatile
Other Liabilities138.3 K145.6 KM
Slightly volatile

Gryphon Digital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.2 M4.8 M9.8 M
Very volatile
Research Development2.2 M2.3 M3.2 M
Slightly volatile
Cost Of Revenue8.3 M13.5 M5.1 M
Slightly volatile
Total Operating Expenses906.2 K7.9 M12.8 M
Very volatile
Depreciation And Amortization25.8 K27.2 K1.6 M
Slightly volatile
Other Operating Expenses10.8 M11.3 M9.8 M
Slightly volatile
Selling And Marketing Expenses144.4 K152 K6.3 M
Slightly volatile
Reconciled Depreciation5.5 MM3.1 M
Slightly volatile

Gryphon Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation15.7 M15 MM
Slightly volatile
End Period Cash Flow25.2 K915 K4.2 M
Slightly volatile
Begin Period Cash Flow255.6 K269 K3.8 M
Slightly volatile
Other Cashflows From Investing Activities15.1 M17 M18.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio30.0731.647743.9789
Slightly volatile
Days Sales Outstanding36.0125.947751.2444
Slightly volatile
Average Payables1.2 M1.6 M1.2 M
Slightly volatile
Capex To Depreciation0.120.12660.4926
Very volatile
EV To Sales32.033.688744.1742
Slightly volatile
Payables Turnover11.06.02616.765
Slightly volatile
Sales General And Administrative To Revenue1.00.69631.1803
Slightly volatile
Research And Ddevelopement To Revenue0.420.450.4031
Very volatile
Capex To Revenue0.220.2770.1689
Slightly volatile
Cash Per Share0.05030.05361.8889
Pretty Stable
Days Payables Outstanding36.7860.571226.8513
Slightly volatile
Intangibles To Total Assets0.0050.00530.4221
Slightly volatile
Current Ratio0.410.27780.4123
Slightly volatile
Receivables Turnover11.1914.06688.5208
Slightly volatile
Graham Number0.480.5069721
Pretty Stable
Capex Per Share0.07240.076234.0305
Slightly volatile
Average Receivables510.3 K537.2 K1.7 M
Slightly volatile
Revenue Per Share0.260.2749286
Slightly volatile
Interest Debt Per Share0.570.5979293
Slightly volatile
Debt To Assets0.830.78940.3174
Slightly volatile
Operating Cycle36.0125.947751.2444
Slightly volatile
Days Of Payables Outstanding36.7860.571226.8513
Slightly volatile
Total Debt To Capitalization0.591.0420.3787
Slightly volatile
Quick Ratio0.410.27780.4123
Slightly volatile
Cash Ratio0.04470.04710.3142
Pretty Stable
Days Of Sales Outstanding36.0125.947751.2444
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.350.3711.1428
Slightly volatile
Fixed Asset Turnover0.50.529341.7462
Slightly volatile
Debt Ratio0.830.78940.3174
Slightly volatile
Price Sales Ratio30.0731.647743.9789
Slightly volatile
Asset Turnover0.260.3630.2385
Slightly volatile

Gryphon Digital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap276.9 M216.4 M281.7 M
Slightly volatile
Enterprise Value288.2 M230.3 M289.2 M
Slightly volatile

Gryphon Fundamental Market Drivers

Cash And Short Term Investments1.3 M

About Gryphon Digital Financial Statements

Gryphon Digital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gryphon Digital investors may analyze each financial statement separately, they are all interrelated. The changes in Gryphon Digital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gryphon Digital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue399.7 K524.4 K
Cost Of Revenue13.5 M8.3 M
Stock Based Compensation To Revenue(0.02)(0.02)
Sales General And Administrative To Revenue 0.70  1.00 
Research And Ddevelopement To Revenue 0.45  0.42 
Capex To Revenue 0.28  0.22 
Revenue Per Share 0.27  0.26 
Ebit Per Revenue(0.66)(0.69)

Pair Trading with Gryphon Digital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gryphon Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gryphon Digital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Gryphon Stock

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Moving against Gryphon Stock

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The ability to find closely correlated positions to Gryphon Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gryphon Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gryphon Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gryphon Digital Mining to buy it.
The correlation of Gryphon Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gryphon Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gryphon Digital Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gryphon Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Gryphon Stock Analysis

When running Gryphon Digital's price analysis, check to measure Gryphon Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gryphon Digital is operating at the current time. Most of Gryphon Digital's value examination focuses on studying past and present price action to predict the probability of Gryphon Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gryphon Digital's price. Additionally, you may evaluate how the addition of Gryphon Digital to your portfolios can decrease your overall portfolio volatility.