The INX Digital Company, Inc. (INXDF)
OTCMKTS · Delayed Price · Currency is USD
0.1521
-0.0003 (-0.18%)
Sep 10, 2025, 11:38 AM EDT

The INX Digital Company Statistics

Total Valuation

INXDF has a market cap or net worth of 36.12 million. The enterprise value is 25.01 million.

Market Cap36.12M
Enterprise Value 25.01M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 238.21M
Shares Outstanding n/a
Shares Change (YoY) +1.88%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 151.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 31.03
PB Ratio 3.60
P/TBV Ratio 4.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.05
EV / Sales 21.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.13

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.01.

Current Ratio 1.04
Quick Ratio 0.23
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -53.33

Financial Efficiency

Return on equity (ROE) is -37.21% and return on invested capital (ROIC) is -79.40%.

Return on Equity (ROE) -37.21%
Return on Assets (ROA) -14.23%
Return on Invested Capital (ROIC) -79.40%
Return on Capital Employed (ROCE) -147.74%
Revenue Per Employee 25,867
Profits Per Employee -69,044
Employee Count45
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, INXDF has paid 9,000 in taxes.

Income Tax 9,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +153.50% in the last 52 weeks. The beta is 0.97, so INXDF's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +153.50%
50-Day Moving Average 0.14
200-Day Moving Average 0.09
Relative Strength Index (RSI) 53.95
Average Volume (20 Days) 6,706

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 1.16 million and -3.11 million in losses. Loss per share was -0.01.

Revenue1.16M
Gross Profit 373,000
Operating Income -14.83M
Pretax Income -4.20M
Net Income -3.11M
EBITDA -14.70M
EBIT -14.83M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 11.41 million in cash and 131,000 in debt, giving a net cash position of 11.28 million.

Cash & Cash Equivalents 11.41M
Total Debt 131,000
Net Cash 11.28M
Net Cash Per Share n/a
Equity (Book Value) 10.04M
Book Value Per Share 0.04
Working Capital 1.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.74 million and capital expenditures -33,000, giving a free cash flow of -11.77 million.

Operating Cash Flow -11.74M
Capital Expenditures -33,000
Free Cash Flow -11.77M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.04%, with operating and profit margins of -1,273.80% and -266.92%.

Gross Margin 32.04%
Operating Margin -1,273.80%
Pretax Margin -360.48%
Profit Margin -266.92%
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 -1.88%
Shareholder Yield n/a
Earnings Yield -8.60%
FCF Yield -32.58%

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

INXDF has an Altman Z-Score of -1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.92
Piotroski F-Score n/a