The INX Digital Company Statistics
Total Valuation
INXDF has a market cap or net worth of 25.79 million. The enterprise value is 12.55 million.
| Market Cap | 25.79M |
| Enterprise Value | 12.55M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.22M |
Valuation Ratios
The trailing PE ratio is 1.39.
| PE Ratio | 1.39 |
| Forward PE | n/a |
| PS Ratio | 19.94 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.68 |
| EV / Sales | 9.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.12 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.50 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -68.06 |
Financial Efficiency
Return on equity (ROE) is 79.35% and return on invested capital (ROIC) is -37.86%.
| Return on Equity (ROE) | 79.35% |
| Return on Assets (ROA) | -11.97% |
| Return on Invested Capital (ROIC) | -37.86% |
| Return on Capital Employed (ROCE) | -42.26% |
| Revenue Per Employee | 28,733 |
| Profits Per Employee | 412,356 |
| Employee Count | 45 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks. The beta is 1.45, so INXDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 123,943 |
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, INXDF had revenue of 1.29 million and earned 18.56 million in profits. Earnings per share was 0.08.
| Revenue | 1.29M |
| Gross Profit | 457,000 |
| Operating Income | -13.54M |
| Pretax Income | 17.31M |
| Net Income | 18.56M |
| EBITDA | -13.31M |
| EBIT | -13.54M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.97 million in cash and 228,000 in debt, giving a net cash position of 12.74 million.
| Cash & Cash Equivalents | 12.97M |
| Total Debt | 228,000 |
| Net Cash | 12.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.05M |
| Book Value Per Share | 0.14 |
| Working Capital | 17.48M |
Cash Flow
In the last 12 months, operating cash flow was -11.15 million and capital expenditures -20,000, giving a free cash flow of -11.17 million.
| Operating Cash Flow | -11.15M |
| Capital Expenditures | -20,000 |
| Free Cash Flow | -11.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.34%, with operating and profit margins of -1,047.41% and 1,435.11%.
| Gross Margin | 35.34% |
| Operating Margin | -1,047.41% |
| Pretax Margin | 1,338.36% |
| Profit Margin | 1,435.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
INXDF 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 | -8.79% |
| Shareholder Yield | -8.79% |
| Earnings Yield | 71.96% |
| FCF Yield | -43.31% |
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
INXDF has an Altman Z-Score of -0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | n/a |