Stronghold Digital Net Worth
Stronghold Digital Net Worth Breakdown | SDIG |
Stronghold Digital Net Worth Analysis
Stronghold Digital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Stronghold Digital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Stronghold Digital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Stronghold Digital's net worth analysis. One common approach is to calculate Stronghold Digital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Stronghold Digital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Stronghold Digital's net worth. This approach calculates the present value of Stronghold Digital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Stronghold Digital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Stronghold Digital's net worth. This involves comparing Stronghold Digital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Stronghold Digital's net worth relative to its peers.
To determine if Stronghold Digital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stronghold Digital's net worth research are outlined below:
| Stronghold Digital had very high historical volatility over the last 90 days | |
| Stronghold Digital has high likelihood to experience some financial distress in the next 2 years | |
| Stronghold Digital Mining currently holds 48.98 B in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. Stronghold Digital Mining has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Stronghold Digital's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 74.97 M. Net Loss for the year was (71.4 M) with profit before overhead, payroll, taxes, and interest of 20.22 M. | |
| Stronghold Digital Mining currently holds about 16.72 M in cash with (7.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| Stronghold Digital has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Do Redditors Think That Bitfarms Ltd. Has a Big Upside Potential |
Stronghold Digital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stronghold Digital Mining. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stronghold Digital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Stronghold Digital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stronghold Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stronghold Digital Mining backward and forwards among themselves. Stronghold Digital's institutional investor refers to the entity that pools money to purchase Stronghold Digital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 25.9 K | Northern Trust Corp | 2024-09-30 | 24.5 K | Jane Street Group Llc | 2024-06-30 | 22.3 K | Jbf Capital, Inc. | 2024-09-30 | 20 K | Millennium Management Llc | 2024-06-30 | 13.9 K | Western Wealth Management, Llc | 2024-06-30 | 13.8 K | Covestor Ltd | 2024-06-30 | 13.3 K | Simplex Trading, Llc | 2024-06-30 | 12.8 K | Renaissance Technologies Corp | 2024-09-30 | 11.1 K | Vanguard Group Inc | 2024-09-30 | 508.8 K | Anson Funds Management Lp | 2024-09-30 | 488.4 K |
Follow Stronghold Digital's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.78 M.Market Cap |
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Project Stronghold Digital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.45) | (0.43) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (1.12) | (1.06) |
When accessing Stronghold Digital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Stronghold Digital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stronghold Digital's profitability and make more informed investment decisions.
Evaluate Stronghold Digital's management efficiency
Stronghold Digital Mining has return on total asset (ROA) of (0.1605) % which means that it has lost $0.1605 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9493) %, meaning that it created substantial loss on money invested by shareholders. Stronghold Digital's management efficiency ratios could be used to measure how well Stronghold Digital manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.43. The Stronghold Digital's current Return On Capital Employed is estimated to increase to -0.43. At this time, Stronghold Digital's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Stronghold Digital's current Total Current Assets is estimated to increase to about 18.5 B, while Net Tangible Assets are projected to decrease to roughly 80.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.36 | 8.89 | |
| Tangible Book Value Per Share | 9.36 | 8.89 | |
| Enterprise Value Over EBITDA | (1.83) | (1.74) | |
| Price Book Value Ratio | 0.78 | 0.82 | |
| Enterprise Value Multiple | (1.83) | (1.74) | |
| Price Fair Value | 0.78 | 0.82 | |
| Enterprise Value | 103.3 M | 71.5 M |
The operational strategies employed by Stronghold Digital management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 1.5678 | Revenue 86.1 M | Quarterly Revenue Growth 0.048 | Revenue Per Share 7.636 | Return On Equity (0.95) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stronghold Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stronghold Digital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stronghold Digital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stronghold Digital Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 4th of November 2024 Other Reports | ViewVerify | |
F4 | 30th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Stronghold Digital Earnings per Share Projection vs Actual
Stronghold Digital Corporate Management
| Robert Lovett | Vice Compliance | Profile | |
| Matthew Smith | CFO Director | Profile | |
| Richard Shaffer | Senior Management | Profile | |
| Ryan Weber | Chief Officer | Profile | |
| Charles Talcott | Director Operations | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stronghold Digital Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.