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 | n/a |
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 |
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 +10.53% 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 | +10.53% |
50-Day Moving Average | 4.34 |
200-Day Moving Average | 4.23 |
Relative Strength Index (RSI) | 21.27 |
Average Volume (20 Days) | 21,465 |
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 |
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 |
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 |
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 | -0.48% |
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 |