Stronghold Digital Mining, Inc.

NasdaqGM:SDIG 株式レポート

時価総額:US$41.7m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Stronghold Digital Mining 過去の業績

過去 基準チェック /06

Stronghold Digital Miningの収益は年間平均-37%の割合で減少していますが、 Software業界の収益は年間 増加しています。収益は年間22.5% 37.1%割合で 増加しています。

主要情報

-37.04%

収益成長率

91.49%

EPS成長率

Software 業界の成長17.33%
収益成長率37.05%
株主資本利益率-303.40%
ネット・マージン-38.50%
前回の決算情報30 Sep 2024

最近の業績更新

Recent updates

分析記事 Jul 27

Stronghold Digital Mining, Inc. (NASDAQ:SDIG) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough

Stronghold Digital Mining, Inc. ( NASDAQ:SDIG ) shares have had a horrible month, losing 31% after a relatively good...
分析記事 Jun 09

Stronghold Digital Mining, Inc. (NASDAQ:SDIG) Shares Fly 27% But Investors Aren't Buying For Growth

Stronghold Digital Mining, Inc. ( NASDAQ:SDIG ) shareholders are no doubt pleased to see that the share price has...
分析記事 May 26

Is Stronghold Digital Mining (NASDAQ:SDIG) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Mar 28

Sentiment Still Eluding Stronghold Digital Mining, Inc. (NASDAQ:SDIG)

Stronghold Digital Mining, Inc.'s ( NASDAQ:SDIG ) price-to-sales (or "P/S") ratio of 0.6x might make it look like a...
分析記事 Apr 17

Stronghold Digital Mining, Inc. (NASDAQ:SDIG) Held Back By Insufficient Growth Even After Shares Climb 99%

Stronghold Digital Mining, Inc. ( NASDAQ:SDIG ) shareholders would be excited to see that the share price has had a...
Seeking Alpha Sep 13

Stronghold Digital Mining announces additional cost savings, $9M private placement

Stronghold Digital Mining (NASDAQ:SDIG) said Tuesday it identified a additional annualized cost savings and announced a $9M private placement. SDIG identified ~$8M-$11M of potential annualized cost savings, including cost savings resulting from internalization of support services and completion of certain non-recurring power plant upgrades. ~$2.5M of cost cuts are complete, with ~$6M in additional planned reductions and additional $2.5M under review by SDIG. Under the private placement, an institutional investor and CEO Greg Beard will buy 5M and 602.6K class A shares at $1.60 and $1.66 apiece, respectively, as well as warrants to buy 5.6M class A shares. The warrants will have an initial exercise price of $1.75/share and will expire five years from the date of issue. The non-brokered private placement is expected to close on or about Sept. 15. Proceeds will be used for general corporate purposes, including potential acquisition of bitcoin miners. SDIG stock, which ended ~13% lower on Tuesday, gained 4.8% in aftermarket trade.
Seeking Alpha Aug 16

Stronghold Digital Mining GAAP EPS of -$0.82 misses by $0.47, revenue of $29.18M misses by $0.9M

Stronghold Digital Mining press release (NASDAQ:SDIG): Q2 GAAP EPS of -$0.82 misses by $0.47. Revenue of $29.18M (+598.1% Y/Y) misses by $0.9M.
Seeking Alpha Aug 09

Stronghold Digital: Business Model Yet To Be Truly Tested

Stronghold Digital looks like it has enough capital available to endure low Bitcoin prices over the next year or so. As with all Bitcoin miners, Stronghold will struggle until the price of Bitcoin sustainably rebounds. I think that is likely to happen in Q4 of 2022. Its next earnings report will determine whether or not energy revenue will help the company form higher bottom when measured against its peers. Energy sales won't have much impact on the top line if the firm stops mining Bitcoin in response to lower prices. Stronghold Digital Mining, Inc. (SDIG) is different from the majority of Bitcoin (BTC-USD) miners in that they have the option of cutting back on, or halting Bitcoin production, in order to sell energy. This theoretically can mitigate revenue loss when the price of Bitcoin collapses and provide more growth when the company starts mining Bitcoin again. In this article we'll look at whether or not this is a sound strategy that has legs to it, or if it'll collapse under the response of the market to the price movement of Bitcoin. But before we get into that, let's look at the latest earnings report numbers. Latest earnings report Revenue in Q1 came in at $28.7 million, up from $3.8 million year-over-year, and beating analysts' estimates of $26, 2 million. Net loss in the quarter soared to $32.3 million, against the $0.2 million last year in the same reporting period. Operating expenses in the quarter jumped to $58.3 million, up by 1,074 percent, from the $5.0 million year-over-year. The company states, "the increase is attributable to a $12.2 million non-cash impairment on equipment deposits for MinerVa miners, an $11.8 million increase in depreciation and amortization from deploying additional miners and transformers, a $10.5 million increase in general and administrative expenses as the Company continues to scale operations, a $9.1 million increase in operations and maintenance expense primarily driven by the additional Panther Creek plant and one-time plant upgrades at Scrubgrass, a $7.2 million increase in fuel expenses driven by higher power generation and $2.5 million of non-cash impairment costs attributable to the declines in the price of Bitcoin." Consequently, net loss in the quarter increased to $32.3 million against the $0.2 million loss last year in the same quarter. Losses in the quarter jumped to $0.66 per share, far above the consensus of $0.04 per share. As for its balance sheet, the company ended Q1 with about "$25.5 million in cash, $5.1 million in unrestricted digital currencies," and close to $110.8 million in debt. Total liquidity at the end of the reporting period was around $48.6 million, including the above numbers, and $18 million that is available via its existing equipment financing agreements. As of May 12, 2022, overall liquidity was $61 million based upon pro forma sales of Bitcoin miners and issuance of notes. The company said, it "...believes its liquidity position, combined with expected operating cash flow, will be sufficient to meet all existing commitments and fund operations." It "also believes that incremental liquidity can be created through proceeds related to Bitcoin miner fleet management and optimization, including potential miner sales and through additional equipment financing agreements, if necessary." This of course would be a big plus if it's able to deliver on those assumptions while the price of Bitcoin remains subdued. As of May 13, 2022, the company sold 635 Bitcoin. Vertical integration and energy sales Management correctly stated that the market at this time isn't pricing in the value, differentiation and competitive advantage it believes vertical integration provides the company. I agree with that assessment. For now, and I believe, long into the future, the only catalyst driving Bitcoin miners like Stronghold will be the price of the flagship cryptocurrency. As for energy sales, the company provided an example of how it views the potential in the latest earnings report. Using a Bitcoin price range of $20,000 to $30,000 as a baseline, it said that suggests a price from about $90 to $135 per megawatt hour. While the company was careful to say it isn't offering guidance in any way, it did say that if over the next 12 months prices per megawatt hour exceed $100, it would suggest a Bitcoin price of about $22,000; the floor SDIG is working from. Under that scenario, if the price of Bitcoin falls below $22,000, the company would "pivot" from mining Bitcoin to selling energy to the grid. This in theory should protect the downside while offering upside when the price of Bitcoin rebounds. The reason I say in theory is because, history has proven that the market predominately responds to the price movement of Bitcoin, and even if selling energy into the grid mitigates downside risk, the market isn't pricing that in at this time. Operationally this should be a good move by the company, but as it relates to its share price, it's unlikely to have much effect. Management admits it's likely to be some time before vertical integration is seen as a key differentiator against the majority of its peers. In the upcoming earnings report on August 11, 2022, we should get a glimpse into the impact of selling energy into the grid. assuming SDIG did so when the price of Bitcoin dropped below $22,000. Since the price was below $22,000 from the middle of June to the middle of July, it offers a month of results for investors to look at.
Seeking Alpha May 18

Stronghold Digital Mining: A Powerful Option On Bitcoin At A Discount To NAV

SDIG has fallen from $35 a share in 2021 to $2. The general tech selloff, the falling bitcoin price, the failure of a key supplier to deliver miners, and a class action lawsuit have all pummelled the stock. The company is an integrated bitcoin miner, using bitcoin to monetise its environmental mission. It is now at a ~50% discount to NAV. It is oversold, deep in value territory, and it represents a powerful option on the price of bitcoin.
分析記事 May 18

What You Need To Know About The Stronghold Digital Mining, Inc. (NASDAQ:SDIG) Analyst Downgrade Today

The latest analyst coverage could presage a bad day for Stronghold Digital Mining, Inc. ( NASDAQ:SDIG ), with the...

収支内訳

Stronghold Digital Mining の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NasdaqGM:SDIG 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
30 Sep 2476-29330
30 Jun 2486-27310
31 Mar 2485-17300
31 Dec 2375-51310
30 Sep 2378-82370
30 Jun 2387-96410
31 Mar 2398-104420
31 Dec 22110-89440
30 Sep 22102-70410
30 Jun 2282-40340
31 Mar 2256-24250
31 Dec 2131-11150
30 Sep 2115-380
30 Jun 2110-240
31 Mar 217-130
31 Dec 204020
31 Dec 1911-230

質の高い収益: SDIGは現在利益が出ていません。

利益率の向上: SDIGは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: SDIGは利益が出ておらず、過去 5 年間で損失は年間37%の割合で増加しています。

成長の加速: SDIGの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: SDIGは利益が出ていないため、過去 1 年間の収益成長をSoftware業界 ( 14.2% ) と比較することは困難です。


株主資本利益率

高いROE: SDIGは現在利益が出ていないため、自己資本利益率 ( -303.4% ) はマイナスです。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2025/03/17 05:09
終値2025/03/14 00:00
収益2024/09/30
年間収益2023/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Stronghold Digital Mining, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Lucas PipesB. Riley Securities, Inc.
William Chase WhiteCompass Point Research & Trading, LLC
Christopher BrendlerD.A. Davidson & Co.