Stronghold Digital Mining, Inc. financial data

Symbol
SDIG on Nasdaq
Industry
Finance Services
Location
595 Madison Avenue, 28 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51 % +8.29%
Quick Ratio 12.1 % +173%
Debt-to-equity 154 % +17.3%
Return On Equity -27.2 % +73.7%
Return On Assets -9.96 % +75.3%
Operating Margin -60.3 % +55.5%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 12.9M shares -68.6%
Entity Public Float 23M USD -30.3%
Common Stock, Value, Issued 1.29K USD -68.6%
Weighted Average Number of Shares Outstanding, Basic 14M shares +220%
Weighted Average Number of Shares Outstanding, Diluted 14M shares +220%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 85.2M USD -13.1%
General and Administrative Expense 29.6M USD -28.8%
Costs and Expenses 137M USD -40.9%
Operating Income (Loss) -51.4M USD +61.3%
Nonoperating Income (Expense) 2.08M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -17.4M USD +83.3%
Earnings Per Share, Basic -0.59 USD/shares +98.5%
Earnings Per Share, Diluted -0.59 USD/shares +98.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.54M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.74M USD -63.3%
Inventory, Net 4.09M USD -13.1%
Other Assets, Current 2.22M USD +63.5%
Assets, Current 18.1M USD -15.7%
Operating Lease, Right-of-Use Asset 1.28M USD -18.8%
Other Assets, Noncurrent 170K USD
Assets 166M USD -12.1%
Accounts Payable, Current 11.5M USD -22.5%
Employee-related Liabilities, Current 0 USD -100%
Accrued Liabilities, Current 9.6M USD +35%
Liabilities, Current 36M USD +28.7%
Long-term Debt and Lease Obligation 43.2M USD
Contract with Customer, Liability, Noncurrent 67.2K USD -75.8%
Operating Lease, Liability, Noncurrent 640K USD -40.1%
Liabilities 94.5M USD +3.38%
Retained Earnings (Accumulated Deficit) -315M USD -8.3%
Stockholders' Equity Attributable to Parent 62M USD -24.6%
Liabilities and Equity 166M USD -12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.86M USD
Net Cash Provided by (Used in) Financing Activities -2.47M USD +31%
Net Cash Provided by (Used in) Investing Activities -64.6K USD -370%
Common Stock, Shares Authorized 685M shares 0%
Common Stock, Shares, Issued 12.9M shares -68.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.32M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.54M USD +18.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.24M USD +0.73%
Deferred Tax Assets, Valuation Allowance 55M USD +34.4%
Deferred Tax Assets, Gross 55M USD +34.4%
Operating Lease, Liability 1.56M USD -14.2%
Depreciation 37.2M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid 1.76M USD -18.3%
Operating Lease, Liability, Current 730K USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 613K USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 918K USD +19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 193K USD -41.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 227K USD -49.5%
Preferred Stock, Shares Issued 21.6K shares -98.1%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 23.1K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 497K USD -30.2%
Additional Paid in Capital 377M USD +1.05%
Preferred Stock, Shares Outstanding 21.6K shares -98.1%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 8.73M USD -36.5%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 9.73M USD -27.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%