Gryphon Digital Financials

GRYP Stock   0.67  0.03  4.29%   
Gryphon Digital Mining may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Gryphon Digital's Current Deferred Revenue is relatively stable compared to the past year. As of 12/04/2024, Property Plant And Equipment Net is likely to grow to about 13.6 M, though Net Tangible Assets are likely to grow to (9.9 M). Key indicators impacting Gryphon Digital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.410.2778
Way Up
Slightly volatile
The financial analysis of Gryphon Digital is a critical element in measuring its lifeblood. Investors should not minimize Gryphon Digital's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(11.79 Million)

  
Understanding current and past Gryphon Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gryphon Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Gryphon Digital's assets may result in an increase in income on the income statement.

Gryphon Digital Stock Summary

Gryphon Digital competes with Canlan Ice, Dave Busters, Verra Mobility, TFI International, and Eastman Kodak. Gryphon Digital is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Information Technology, Software & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00973W1027
CUSIP00973W102 00973W300 400510103
Older SymbolKERN
LocationNevada; U.S.A
Business Address5953 Mabel Road,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitegryphondigitalmining.com
Phone877 646 3374

Gryphon Digital Key Financial Ratios

Gryphon Digital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets58.5M24.5M77.2M94.5M19.5M18.8M
Other Current Liab(5.6M)2.7M24.3M7.3M1.9M1.8M
Net Tangible Assets1.5M(16.1M)(18.3M)(11.5M)(10.4M)(9.9M)
Retained Earnings(31.5K)(25.2M)(57.9M)(88.5M)(167.6M)(179.1M)
Accounts Payable314.4K1.3M513.6K1.7M1.4M2.2M
Cash4.5K21.9M18.3M13.1M7.9M915K
Other Current Assets1.1M1.6M3.6M2.4M3.6M2.0M
Total Liab391.7K2.4M19.6M34.5M24.3M19.4M
Total Current Assets21.0K24.5M22.6M18.1M10.7M5.4M
Common Stock1.1K2.0K155.023.052.049.4
Net Debt(5.5M)(2.7M)4.2M6.7M14.0M14.7M
Net Invested Capital58.1M48.2M74.9M7.6M8.7M8.3M
Net Working Capital(370.8K)16.0M(10.9M)(7.8M)(7.0M)(6.7M)

Gryphon Digital Key Income Statement Accounts

The reason investors look at the income statement is to determine what Gryphon Digital's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Income5.8K959.6K160.4K62K0.01.0M
Total Revenue0.010.9M15.6M17.6M10.5M6.8M
Operating Income(906.2K)(12.4M)(17.5M)(15.9M)(16.0M)(4.5M)
Ebit(906.2K)(12.4M)(33.5M)(25.1M)(46.1M)(4.5M)
Income Before Tax45.8K(12.3M)(33.9M)(33.3M)(47.0M)(8.6M)
Net Income(30.0K)(12.3M)(33.9M)(31.3M)(79.1M)(11.8M)
Ebitda(11.1M)(29.5M)(19.9M)(41.7M)(7.4M)(7.8M)
Income Tax Expense(109.1K)400.0(2.3M)(701.1K)3.2M3.3M

Gryphon Digital Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(20.7K)19.8M(4.0M)(5.3M)(5.2M)646K
Net Income(30.0K)(12.3M)(33.9M)(31.1M)(46.3M)(28.6M)
Change To Netincome(349.4K)16.5M17.8M62.6M72.0M75.6M
Depreciation1.3M4.0M5.2M4.4M15.0M15.7M
End Period Cash Flow25.2K22.4M18.3M13.1M7.9M915K
Free Cash Flow(12.3M)(10.6M)(13.6M)(15.3M)1.1M1.2M
Other Non Cash Items345.9K32.9M26.5M42.6M(1.0M)(952.9K)

Gryphon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gryphon Digital's current stock value. Our valuation model uses many indicators to compare Gryphon Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gryphon Digital competition to find correlations between indicators driving Gryphon Digital's intrinsic value. More Info.
Gryphon Digital Mining is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Gryphon Digital's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gryphon Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Gryphon Digital Mining Systematic Risk

Gryphon Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gryphon Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Gryphon Digital Mining correlated with the market. If Beta is less than 0 Gryphon Digital generally moves in the opposite direction as compared to the market. If Gryphon Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gryphon Digital Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gryphon Digital is generally in the same direction as the market. If Beta > 1 Gryphon Digital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Gryphon Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gryphon Digital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gryphon Digital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.33

At this time, Gryphon Digital's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Gryphon Digital December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gryphon Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gryphon Digital Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gryphon Digital Mining based on widely used predictive technical indicators. In general, we focus on analyzing Gryphon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gryphon Digital's daily price indicators and compare them against related drivers.

Additional Tools for Gryphon Stock Analysis

When running Gryphon Digital's price analysis, check to measure Gryphon Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gryphon Digital is operating at the current time. Most of Gryphon Digital's value examination focuses on studying past and present price action to predict the probability of Gryphon Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gryphon Digital's price. Additionally, you may evaluate how the addition of Gryphon Digital to your portfolios can decrease your overall portfolio volatility.