Digihost Technology Statistics

Total Valuation

Digihost Technology has a market cap or net worth of CAD 96.32 million. The enterprise value is 96.22 million.

Market Cap	96.32M
Enterprise Value	96.22M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Digihost Technology has 33.68 million shares outstanding. The number of shares has increased by 5.93% in one year.

Current Share Class	n/a
Shares Outstanding	33.68M
Shares Change (YoY)	+5.93%
Shares Change (QoQ)	+4.04%
Owned by Insiders (%)	14.20%
Owned by Institutions (%)	6.04%
Float	21.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.81, with an EV/FCF ratio of -24.68.

EV / Earnings	-4.45
EV / Sales	1.69
EV / EBITDA	30.81
EV / EBIT	n/a
EV / FCF	-24.68

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.02.

Current Ratio	1.09
Quick Ratio	0.25
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.00% and return on invested capital (ROIC) is -27.56%.

Return on Equity (ROE)	-50.00%
Return on Assets (ROA)	-21.31%
Return on Capital (ROIC)	-27.56%
Revenue Per Employee	3.80M
Profits Per Employee	-1.44M
Employee Count	15
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.23% in the last 52 weeks. The beta is 7.21, so Digihost Technology's price volatility has been higher than the market average.

Beta (5Y)	7.21
52-Week Price Change	+69.23%
50-Day Moving Average	1.96
200-Day Moving Average	1.91
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	39,690

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, Digihost Technology had revenue of CAD 56.94 million and -21.64 million in losses. Loss per share was -0.73.

Revenue	56.94M
Gross Profit	9.57M
Operating Income	-19.80M
Pretax Income	-21.64M
Net Income	-21.64M
EBITDA	2.89M
EBIT	-19.80M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 795,183 in cash and 690,761 in debt, giving a net cash position of 104,422 or 0.00 per share.

Cash & Cash Equivalents	795,183
Total Debt	690,761
Net Cash	104,422
Net Cash Per Share	0.00
Equity (Book Value)	36.60M
Book Value Per Share	1.09
Working Capital	718,162

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508,460 and capital expenditures -4.41 million, giving a free cash flow of -3.90 million.

Operating Cash Flow	508,460
Capital Expenditures	-4.41M
Free Cash Flow	-3.90M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 16.81%, with operating and profit margins of -34.77% and -38.01%.

Gross Margin	16.81%
Operating Margin	-34.77%
Pretax Margin	-38.01%
Profit Margin	-38.01%
EBITDA Margin	5.07%
EBIT Margin	-34.77%
FCF Margin	-6.85%

Dividends & Yields

Digihost Technology 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	-5.93%
Shareholder Yield	-5.93%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on October 28, 2021. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Oct 28, 2021
Split Type	Reverse
Split Ratio	0.3333333

Scores

Digihost Technology has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a