DGTLF Statistics
Total Valuation
DGTLF has a market cap or net worth of 61.39 million. The enterprise value is 32.31 million.
| Market Cap | 61.39M |
| Enterprise Value | 32.31M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 13.00% |
| Float | 714.75M |
Valuation Ratios
The trailing PE ratio is 110.36.
| PE Ratio | 110.36 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 200.10, with an EV/FCF ratio of -8.37.
| EV / Earnings | 58.07 |
| EV / Sales | 2.99 |
| EV / EBITDA | 200.10 |
| EV / EBIT | n/a |
| EV / FCF | -8.37 |
Financial Position
The company has a current ratio of 10.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.26 |
| Quick Ratio | 9.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -0.14 |
| Interest Coverage | -13.49 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is -8.36%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -8.36% |
| Return on Capital Employed (ROCE) | -1.49% |
| Weighted Average Cost of Capital (WACC) | 13.35% |
| Revenue Per Employee | 370,813 |
| Profits Per Employee | 19,183 |
| Employee Count | 29 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.01% in the last 52 weeks. The beta is 1.67, so DGTLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -26.01% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 7,053 |
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, DGTLF had revenue of 10.75 million and earned 556,309 in profits. Earnings per share was 0.00.
| Revenue | 10.75M |
| Gross Profit | 4.86M |
| Operating Income | -510,576 |
| Pretax Income | 640,641 |
| Net Income | 556,309 |
| EBITDA | -391,850 |
| EBIT | -510,576 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 28.71 million in cash and 549,303 in debt, with a net cash position of 28.16 million.
| Cash & Cash Equivalents | 28.71M |
| Total Debt | 549,303 |
| Net Cash | 28.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.27M |
| Book Value Per Share | 0.02 |
| Working Capital | 31.89M |
Cash Flow
In the last 12 months, operating cash flow was -3.86 million and capital expenditures -764, giving a free cash flow of -3.86 million.
| Operating Cash Flow | -3.86M |
| Capital Expenditures | -764 |
| Free Cash Flow | -3.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.19%, with operating and profit margins of -4.75% and 5.17%.
| Gross Margin | 45.19% |
| Operating Margin | -4.75% |
| Pretax Margin | 5.96% |
| Profit Margin | 5.17% |
| EBITDA Margin | -3.64% |
| EBIT Margin | -4.75% |
| FCF Margin | n/a |
Dividends & Yields
DGTLF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.91% |
| FCF Yield | -6.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DGTLF has an Altman Z-Score of 15.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.24 |
| Piotroski F-Score | 4 |