Gryphon Digital Mining, Inc. (GRYP)

Gryphon Digital Mining Statistics

Total Valuation

GRYP has a market cap or net worth of $59.13 million. The enterprise value is $64.31 million.

Market Cap	59.13M
Enterprise Value	64.31M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GRYP has 72.56 million shares outstanding. The number of shares has increased by 42.25% in one year.

Current Share Class	72.56M
Shares Outstanding	72.56M
Shares Change (YoY)	+42.25%
Shares Change (QoQ)	+26.88%
Owned by Insiders (%)	13.90%
Owned by Institutions (%)	10.82%
Float	53.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-36.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-101.14%
Return on Invested Capital (ROIC)	-317.90%
Return on Capital Employed (ROCE)	928.91%
Revenue Per Employee	$4.87M
Profits Per Employee	-$5.28M
Employee Count	3
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.51% in the last 52 weeks. The beta is 2.79, so GRYP's price volatility has been higher than the market average.

Beta (5Y)	2.79
52-Week Price Change	-28.51%
50-Day Moving Average	0.80
200-Day Moving Average	0.53
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	4,149,265

Short Selling Information

The latest short interest is 1.99 million, so 2.74% of the outstanding shares have been sold short.

Short Interest	1.99M
Short Previous Month	3.62M
Short % of Shares Out	2.74%
Short % of Float	3.71%
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, GRYP had revenue of $14.61 million and -$15.84 million in losses. Loss per share was -$0.31.

Revenue	14.61M
Gross Profit	1.57M
Operating Income	-21.65M
Pretax Income	-20.85M
Net Income	-15.84M
EBITDA	-12.65M
EBIT	-21.65M
Loss Per Share	-$0.31

Balance Sheet

The company has $367,000 in cash and $5.54 million in debt, giving a net cash position of -$5.18 million or -$0.07 per share.

Cash & Cash Equivalents	367,000
Total Debt	5.54M
Net Cash	-5.18M
Net Cash Per Share	-$0.07
Equity (Book Value)	-7.66M
Book Value Per Share	-0.11
Working Capital	-7.31M

Cash Flow

In the last 12 months, operating cash flow was -$5.63 million and capital expenditures -$1.63 million, giving a free cash flow of -$7.27 million.

Operating Cash Flow	-5.63M
Capital Expenditures	-1.63M
Free Cash Flow	-7.27M
FCF Per Share	-$0.10

Margins

Gross margin is 10.76%, with operating and profit margins of -148.24% and -108.41%.

Gross Margin	10.76%
Operating Margin	-148.24%
Pretax Margin	-108.41%
Profit Margin	-108.41%
EBITDA Margin	-86.60%
EBIT Margin	-148.24%
FCF Margin	n/a

Dividends & Yields

GRYP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.25%
Shareholder Yield	-42.25%
Earnings Yield	-26.78%
FCF Yield	-12.29%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GRYP has an Altman Z-Score of -17.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.63
Piotroski F-Score	3