Stronghold Digital Mining Stock Fundamentals
| SDIG Stock | USD 5.04 0.14 2.86% |
Stronghold Digital Mining fundamentals help investors to digest information that contributes to Stronghold Digital's financial success or failures. It also enables traders to predict the movement of Stronghold Stock. The fundamental analysis module provides a way to measure Stronghold Digital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stronghold Digital stock.
The current Interest Expense is estimated to decrease to about 5.3 M. The current Selling General Administrative is estimated to decrease to about 19.1 M. Stronghold | Select Account or Indicator |
Stronghold Digital Mining Company Return On Equity Analysis
Stronghold Digital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Stronghold Digital Return On Equity | -0.95 |
Most of Stronghold Digital's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stronghold Digital Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Stronghold Total Stockholder Equity
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Based on the latest financial disclosure, Stronghold Digital Mining has a Return On Equity of -0.9493. This is 165.47% lower than that of the Software sector and 112.02% lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
Stronghold Digital Mining Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stronghold Digital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stronghold Digital could also be used in its relative valuation, which is a method of valuing Stronghold Digital by comparing valuation metrics of similar companies.Stronghold Digital is currently under evaluation in return on equity category among its peers.
Stronghold Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stronghold Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stronghold Digital's managers, analysts, and investors.Environmental | Governance | Social |
Stronghold Fundamentals
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.89) % | ||||
| Current Valuation | 124.7 M | ||||
| Shares Outstanding | 14.84 M | ||||
| Shares Owned By Insiders | 4.91 % | ||||
| Shares Owned By Institutions | 31.48 % | ||||
| Number Of Shares Shorted | 592.98 K | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 74.97 M | ||||
| Gross Profit | 20.22 M | ||||
| EBITDA | (56.51 M) | ||||
| Net Income | (71.4 M) | ||||
| Cash And Equivalents | 16.72 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 48.98 B | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 3.90 X | ||||
| Cash Flow From Operations | (7.15 M) | ||||
| Short Ratio | 1.46 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Target Price | 7.25 | ||||
| Number Of Employees | 111 | ||||
| Beta | 2.92 | ||||
| Market Capitalization | 74.78 M | ||||
| Total Asset | 174.34 B | ||||
| Retained Earnings | (331.65 B) | ||||
| Working Capital | (17.36 M) | ||||
| Current Asset | 78 K | ||||
| Current Liabilities | 11.6 M | ||||
| Net Asset | 174.34 B |
About Stronghold Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stronghold Digital Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stronghold Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stronghold Digital Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.8 M | 5.2 M | |
| Total Revenue | 75 M | 41.6 M | |
| Cost Of Revenue | 28.6 M | 14.6 M | |
| Stock Based Compensation To Revenue | 0.12 | 0.14 | |
| Sales General And Administrative To Revenue | 0.42 | 0.34 | |
| Capex To Revenue | 0.32 | 0.30 | |
| Revenue Per Share | 10.99 | 12.01 | |
| Ebit Per Revenue | (0.83) | (0.87) |
Currently Active Assets on Macroaxis
When determining whether Stronghold Digital Mining is a strong investment it is important to analyze Stronghold Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stronghold Digital's future performance. For an informed investment choice regarding Stronghold Stock, refer to the following important reports:Check out Stronghold Digital Piotroski F Score and Stronghold Digital Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stronghold Digital. If investors know Stronghold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stronghold Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.80) | Revenue Per Share 7.636 | Quarterly Revenue Growth 0.048 | Return On Assets (0.16) | Return On Equity (0.95) |
The market value of Stronghold Digital Mining is measured differently than its book value, which is the value of Stronghold that is recorded on the company's balance sheet. Investors also form their own opinion of Stronghold Digital's value that differs from its market value or its book value, called intrinsic value, which is Stronghold Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stronghold Digital's market value can be influenced by many factors that don't directly affect Stronghold Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stronghold Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stronghold Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stronghold Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.