The INX Digital Company, Inc. (INXDF)
OTCMKTS · Delayed Price · Currency is USD
0.0907
-0.0210 (-18.80%)
May 20, 2025, 1:08 PM EDT

The INX Digital Company Statistics

Total Valuation

INXDF has a market cap or net worth of 21.33 million. The enterprise value is 6.21 million.

Market Cap 21.33M
Enterprise Value 6.21M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 238.04M
Shares Outstanding n/a
Shares Change (YoY) +5.47%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 151.77M

Valuation Ratios

The trailing PE ratio is 2.84.

PE Ratio 2.84
Forward PE n/a
PS Ratio 16.61
PB Ratio 0.79
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.83
EV / Sales 4.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.56

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.01.

Current Ratio 1.31
Quick Ratio 0.42
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -48.51

Financial Efficiency

Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is -40.47%.

Return on Equity (ROE) 27.12%
Return on Assets (ROA) -13.59%
Return on Invested Capital (ROIC) -40.47%
Return on Capital Employed (ROCE) -55.13%
Revenue Per Employee 28,533
Profits Per Employee 167,111
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 decreased by -1.28% in the last 52 weeks. The beta is 1.06, so INXDF's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -1.28%
50-Day Moving Average 0.07
200-Day Moving Average 0.06
Relative Strength Index (RSI) 51.49
Average Volume (20 Days) 41,053

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, INXDF had revenue of 1.28 million and earned 7.52 million in profits. Earnings per share was 0.03.

Revenue 1.28M
Gross Profit 430,000
Operating Income -14.89M
Pretax Income 6.12M
Net Income 7.52M
EBITDA -14.69M
EBIT -14.89M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 14.85 million in cash and 173,000 in debt, giving a net cash position of 14.68 million.

Cash & Cash Equivalents 14.85M
Total Debt 173,000
Net Cash 14.68M
Net Cash Per Share n/a
Equity (Book Value) 27.01M
Book Value Per Share 0.11
Working Capital 11.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.13 million and capital expenditures -31,000, giving a free cash flow of -11.16 million.

Operating Cash Flow -11.13M
Capital Expenditures -31,000
Free Cash Flow -11.16M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.49%, with operating and profit margins of -1,159.97% and 585.67%.

Gross Margin 33.49%
Operating Margin -1,159.97%
Pretax Margin 476.87%
Profit Margin 585.67%
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 -5.47%
Shareholder Yield n/a
Earnings Yield 35.26%
FCF Yield -52.31%

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

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