digitiliti Statistics
Total Valuation
digitiliti has a market cap or net worth of 25,823.
| Market Cap | 25,823 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
digitiliti has 258.23 million shares outstanding.
| Current Share Class | 258.23M |
| Shares Outstanding | 258.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.65 |
| Interest Coverage | -4.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -179.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 170.84% |
| Revenue Per Employee | 113,858 |
| Profits Per Employee | -306,811 |
| Employee Count | 13 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -36.50, so digitiliti's price volatility has been lower than the market average.
| Beta (5Y) | -36.50 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 97,813 |
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) | 7.82 |
Income Statement
In the last 12 months, digitiliti had revenue of 1.48 million and -3.99 million in losses. Loss per share was -0.06.
| Revenue | 1.48M |
| Gross Profit | 165,930 |
| Operating Income | -3.23M |
| Pretax Income | -3.99M |
| Net Income | -3.99M |
| EBITDA | -3.10M |
| EBIT | -3.23M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 499 in cash and 2.74 million in debt, giving a net cash position of -2.74 million or -0.01 per share.
| Cash & Cash Equivalents | 499 |
| Total Debt | 2.74M |
| Net Cash | -2.74M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.26M |
| Book Value Per Share | -0.05 |
| Working Capital | -2.32M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -5,863, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -5,863 |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 11.21%, with operating and profit margins of -218.11% and -269.47%.
| Gross Margin | 11.21% |
| Operating Margin | -218.11% |
| Pretax Margin | -269.47% |
| Profit Margin | -269.47% |
| EBITDA Margin | -209.47% |
| EBIT Margin | -218.11% |
| FCF Margin | n/a |
Dividends & Yields
digitiliti 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 | -25.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -15,445.70% |
| FCF Yield | -6,442.46% |
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 | n/a |
| Graham Upside | n/a |
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
digitiliti has an Altman Z-Score of -50.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -50.56 |
| Piotroski F-Score | n/a |