Digitalbox Statistics

Total Valuation

Digitalbox has a market cap or net worth of GBP 5.13 million. The enterprise value is 3.11 million.

Market Cap	5.13M
Enterprise Value	3.11M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Digitalbox has 117.92 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	117.92M
Shares Outstanding	117.92M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	43.88%
Owned by Institutions (%)	52.21%
Float	60.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.05
PS Ratio	1.41
PB Ratio	0.69
P/TBV Ratio	1.57
P/FCF Ratio	8.03
P/OCF Ratio	7.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 4.87.

EV / Earnings	-47.19
EV / Sales	0.85
EV / EBITDA	13.60
EV / EBIT	n/a
EV / FCF	4.87

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.01.

Current Ratio	4.66
Quick Ratio	4.57
Debt / Equity	0.01
Debt / EBITDA	0.41
Debt / FCF	0.15
Interest Coverage	-19.50

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.05%
Revenue Per Employee	110,455
Profits Per Employee	-2,000
Employee Count	33
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.47% in the last 52 weeks. The beta is -0.08, so Digitalbox's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+14.47%
50-Day Moving Average	4.36
200-Day Moving Average	4.28
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	55,776

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Digitalbox had revenue of GBP 3.65 million and -66,000 in losses. Loss per share was -0.00.

Revenue	3.65M
Gross Profit	3.09M
Operating Income	-78,000
Pretax Income	-25,000
Net Income	-66,000
EBITDA	229,000
EBIT	-78,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.11 million in cash and 94,000 in debt, giving a net cash position of 2.02 million or 0.02 per share.

Cash & Cash Equivalents	2.11M
Total Debt	94,000
Net Cash	2.02M
Net Cash Per Share	0.02
Equity (Book Value)	7.42M
Book Value Per Share	0.06
Working Capital	2.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 642,000 and capital expenditures -3,000, giving a free cash flow of 639,000.

Operating Cash Flow	642,000
Capital Expenditures	-3,000
Free Cash Flow	639,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 84.88%, with operating and profit margins of -2.14% and -1.81%.

Gross Margin	84.88%
Operating Margin	-2.14%
Pretax Margin	-0.69%
Profit Margin	-1.81%
EBITDA Margin	6.28%
EBIT Margin	-2.14%
FCF Margin	17.53%

Dividends & Yields

Digitalbox 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	-0.48%
Shareholder Yield	n/a
Earnings Yield	-1.29%
FCF Yield	12.46%

Stock Splits

The last stock split was on February 28, 2019. It was a reverse split with a ratio of 0.05.

Last Split Date	Feb 28, 2019
Split Type	Reverse
Split Ratio	0.05

Scores

Digitalbox has an Altman Z-Score of 5.85.

Altman Z-Score	5.85
Piotroski F-Score	n/a