Stronghold Digital Financials

SDIG Stock  USD 4.03  0.05  1.26%   
Stronghold Digital Mining is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February. At this time, Stronghold Digital's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Stronghold Digital's current Accounts Payable is estimated to increase to about 14.3 B, while Other Assets are projected to decrease to roughly 12.3 M. Key indicators impacting Stronghold Digital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.310.45
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Stronghold Digital includes many different criteria found on its balance sheet. An individual investor should monitor Stronghold Digital's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Stronghold Digital.

Net Income

(67.47 Million)

  

Stronghold Digital Stock Summary

Stronghold Digital competes with Terawulf, Iris Energy, Argo Blockchain, Bitfarms, and Cipher Mining. Stronghold Digital Mining, Inc., a crypto asset mining company, focuses on mining Bitcoin in the United States. The company was incorporated in 2021 and is headquartered in New York, New York. Stronghold Digital operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 16 people.
Specialization
Information Technology, Software & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS86337R1032
CUSIP86337R103 86337R202
LocationNew York; U.S.A
Business Address595 Madison Avenue,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitestrongholddigitalmining.com
Phone845 579 5992
CurrencyUSD - US Dollar

Stronghold Digital Key Financial Ratios

Stronghold Digital Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.4M354.6M217.0M174.3B200.5B210.5B
Other Current Liab1.4M13.6M5.1M23.2B26.6B28.0B
Accounts Payable7.8M28.7M27.5M11.9B13.6B14.3B
Cash303.2K31.8M13.3M4.2B4.8B5.1B
Other Current Assets596.9K17.4M7.0M8.7B10.0B10.5B
Total Liab13.4M112.7M122.2M110.5B127.1B133.5B
Common Stock(4.0M)301.1M3.2K104.6B120.3B126.4B
Net Debt3.4M37.5M63.0M44.8B51.5B54.1B
Long Term Debt1.3M19.2M57.0M48.2M55.4M27.9M
Net Receivables65.9K2.1M10.9M507.0M583.1M612.2M
Inventory396.9K3.4M4.5M4.2B4.8B5.1B
Net Invested Capital(302.2K)273.5M169.2M120.0M137.9M123.4M
Short Long Term Debt2.5M50.1M17.4M7.9M9.1M17.2M
Total Current Assets1.4M54.7M35.6M17.7B20.3B21.3B
Net Working Capital(10.3M)(37.7M)(24.8M)(17.4M)(15.6M)(16.4M)
Short Term Debt2.5M50.1M22.6M8.7M10.0M18.5M

Stronghold Digital Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense205.5K4.6M13.9M9.8M11.3M11.9M
Total Revenue4.1M30.9M106.0M75.0M86.2M90.5M
Cost Of Revenue425.1K13.2M28.8M28.6M32.9M34.5M
Net Interest Income(202.5K)(4.6M)(13.9M)(10.5M)(9.5M)(9.0M)
Gross Profit3.7M17.7M77.3M46.4M53.3M32.5M
Operating Income(2.4M)(20.3M)(71.5M)(62.4M)(56.2M)(53.4M)
Ebit60.5K(22.6M)(181.3M)(92.0M)(82.8M)(86.9M)
Ebitda619.1K(15.0M)(134.0M)(56.5M)(50.9M)(53.4M)
Income Before Tax(145.0K)(27.3M)(195.2M)(101.8M)(91.6M)(96.2M)
Net Income(1.6M)(16.1M)(137.2M)(71.4M)(64.3M)(67.5M)
Income Tax Expense1.5M(11.1M)(58.0M)(50.9M)(45.8M)(43.5M)

Stronghold Digital Key Cash Accounts

202020212022202320242025 (projected)
End Period Cash Flow303.2K31.8M13.3M4.2M4.8M9.2M
Change To Inventory132.6K(1.4M)(1.1M)274.8K247.4K259.7K
Investments(1.8M)(257.0M)(71.6M)(18.5M)(16.6M)(17.4M)
Change In Cash169.0K31.5M(18.5M)(9.1M)(8.2M)(7.8M)
Free Cash Flow(1.4M)(259.3M)(111.7M)(31.1M)(28.0M)(29.4M)
Depreciation558.6K7.6M47.2M35.5M40.8M42.8M
Other Non Cash Items485.8K1.4M114.6M69.2M79.6M40.5M
Net Income(145.0K)(27.3M)(195.2M)(71.4M)(64.3M)(67.5M)

Stronghold Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stronghold Digital's current stock value. Our valuation model uses many indicators to compare Stronghold Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stronghold Digital competition to find correlations between indicators driving Stronghold Digital's intrinsic value. More Info.
Stronghold Digital Mining is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Stronghold Digital's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stronghold Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Stronghold Digital Mining Systematic Risk

Stronghold Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stronghold Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Stronghold Digital Mining correlated with the market. If Beta is less than 0 Stronghold Digital generally moves in the opposite direction as compared to the market. If Stronghold Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stronghold Digital Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stronghold Digital is generally in the same direction as the market. If Beta > 1 Stronghold Digital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Stronghold Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stronghold Digital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stronghold Digital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.008866

At this time, Stronghold Digital's Price Earnings To Growth Ratio is most likely to drop slightly in the upcoming years.

Stronghold Digital January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stronghold Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stronghold Digital Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stronghold Digital Mining based on widely used predictive technical indicators. In general, we focus on analyzing Stronghold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stronghold Digital's daily price indicators and compare them against related drivers.

Complementary Tools for Stronghold Stock analysis

When running Stronghold Digital's price analysis, check to measure Stronghold 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 Stronghold Digital is operating at the current time. Most of Stronghold Digital's value examination focuses on studying past and present price action to predict the probability of Stronghold 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 Stronghold Digital's price. Additionally, you may evaluate how the addition of Stronghold Digital to your portfolios can decrease your overall portfolio volatility.
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