Stronghold Digital Mining, Inc. logo SDIG - Stronghold Digital Mining, Inc.

Inactive Ticker SDIG is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $6.25 DETAILS
HIGH: $8.50
LOW: $4.00
MEDIAN: $6.25
CONSENSUS: $6.25
UPSIDE: 122.42%
Annual Quarterly
Metric 2022 2021 2020 2019
Revenue
Revenue 106.0 30.9 4.1 11.0
Cost of Revenue 28.8 13.2 0.4 8.4
Gross Profit 77.3 17.7 3.7 2.6
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 44.5 15.0 2.3 3.1
Other Expenses 104.3 23.1 3.9 6.1
Operating Expenses 148.7 38.1 6.1 9.2
Operating Income
Operating Income (71.5) (20.3) (2.4) (6.6)
Interest Expense 13.9 4.6 0.2 0.2
Interest Income 0 0 0.0 0.0
Profitability
EBITDA (134.0) (15.0) 0.6 (1.2)
EBIT (181.3) (22.6) 0.1 (1.7)
Income Before Tax (195.2) (27.3) (0.1) (1.9)
Income Tax Expense 0 0 0 0
Net Income (137.2) (16.1) (1.6) (4.7)
Per Share Data
EPS (Basic) -53.06 -8.05 -0.80 -2.36
EPS (Diluted) -53.06 -8.05 -0.80 -2.36
Shares Outstanding 2.6 2.0 2.0 2.0
Metric 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 4.2 13.3 31.8 0.3 0.1
Short-Term Investments 0 0 0 0 0
Net Receivables 0.6 10.9 2.1 0.4 0.1
Inventory 4.2 4.5 3.4 0.4 0.5
Other Current Assets 4.9 2.1 11.1 0.6 0.6
Total Current Assets 17.7 35.6 54.7 1.4 1.4
Non-Current Assets
Property, Plant & Equipment 147.3 179.0 299.4 7.8 6.4
Goodwill 0 0 0 0 0
Intangible Assets 0 0 0 0 0
Long-Term Investments 0.3 0.2 0.2 0.2 0.2
Other Non-Current Assets 9.1 2.1 0.3 0 0
Total Non-Current Assets 156.7 181.3 300.0 8.0 6.6
Total Assets 174.3 217.0 354.6 9.4 8.0
Current Liabilities
Account Payables 11.9 27.5 28.7 7.8 7.9
Short-Term Debt 7.9 22.0 50.1 2.5 0.3
Deferred Revenue 5.9 0 6.5 0 0
Other Current Liabilities 8.9 1.2 8.1 0.7 1.1
Total Current Liabilities 35.0 60.4 92.4 11.7 9.4
Non-Current Liabilities
Long-Term Debt 48.2 57.0 19.2 1.3 0.9
Deferred Tax Liabilities 0 0 0 0 0
Other Non-Current Liabilities 26.3 3.2 1.0 0.4 0.4
Total Non-Current Liabilities 75.5 61.8 20.4 1.8 1.4
Total Liabilities 110.5 122.2 112.7 13.4 10.7
Stockholders' Equity
Common Stock 0.0 0.0 301.1 0 0
Retained Earnings (331.6) (240.4) (338.7) 0 0
Accumulated Other Comprehensive Income 0 0 (37,670.2) 0 0
Total Stockholders' Equity 63.8 94.8 204.2 (4.0) (2.8)
Total Liabilities & Equity 174.3 217.0 354.6 9.4 8.0
Debt Metrics
Total Debt 57.7 76.3 69.3 3.7 1.2
Net Debt 53.5 63.0 37.5 3.4 1.1
Metric 2023 2022 2021 2020 2019
Operating Activities
Net Income (71.4) (195.2) (27.3) (0.1) (1.9)
Depreciation & Amortization 35.5 47.2 7.6 0.6 0.5
Stock-Based Compensation 9.2 13.9 4.0 0 0
Change in Working Capital (49.6) (7.7) 6.0 (0.3) 3.5
Other Non-Cash Items 69.2 114.6 1.4 0.5 (1.4)
Operating Cash Flow (7.1) (27.2) (5.7) 0.6 0.8
Investing Activities
Capital Expenditure (23.9) (84.6) (253.7) (2.0) 0
Acquisitions 0 13.0 (3.9) 0 0
Purchases of Investments 0 0 0 0 0
Sales/Maturities of Investments 0 0 0.6 0.2 0.0
Other Investing Activities (0.1) 13.0 (0.0) 0.2 0.0
Investing Cash Flow (24.0) (71.6) (257.0) (1.8) 0.0
Financing Activities
Net Debt Issuance (7.3) 76.2 63.4 0.5 (0.3)
Stock Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 (1.2) (0.6)
Other Financing Activities (7.0) (4.6) 99.2 2.0 0
Financing Cash Flow 22.1 80.2 294.2 1.4 (0.8)
Cash Position
Net Change in Cash (9.1) (18.5) 31.5 0.2 (0.1)
Cash at Beginning 13.3 31.8 0.3 0.1 0.2
Cash at End 4.2 13.3 31.8 0.3 0.1
Free Cash Flow (31.1) (111.7) (259.3) (1.4) 0.8
Key Metrics 2022 2021 2020 2019
Income Statement
Revenue 106.0 30.9 4.1 11.0
Gross Profit 77.3 17.7 3.7 2.6
Operating Income (71.5) (20.3) (2.4) (6.6)
Net Income (137.2) (16.1) (1.6) (4.7)
EPS (Diluted) -53.06 -8.05 -0.80 -2.36
Balance Sheet
Cash & Equivalents 4.2 13.3 31.8 0.3 0.1
Total Assets 174.3 217.0 354.6 9.4 8.0
Total Debt 57.7 76.3 69.3 3.7 1.2
Stockholders' Equity 63.8 94.8 204.2 (4.0) (2.8)
Cash Flow
Operating Cash Flow (7.1) (27.2) (5.7) 0.6 0.8
Capital Expenditure (23.9) (84.6) (253.7) (2.0) 0
Free Cash Flow (31.1) (111.7) (259.3) (1.4) 0.8