Canada
· Delayed Price · Currency is CAD Digi Power X Statistics
Total Valuation
Digi Power X has a market cap or net worth of CAD 70.62 million. The enterprise value is 69.63 million.
| Market Cap | 70.62M |
| Enterprise Value | 69.63M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Digi Power X has 36.97 million shares outstanding. The number of shares has increased by 11.90% in one year.
| Current Share Class | 36.31M |
| Shares Outstanding | 36.97M |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 14.13% |
| Owned by Institutions (%) | 4.66% |
| Float | 26.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.63 |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.73 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.87 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.45% and return on invested capital (ROIC) is -44.68%.
| Return on Equity (ROE) | -46.45% |
| Return on Assets (ROA) | -35.18% |
| Return on Invested Capital (ROIC) | -44.68% |
| Return on Capital Employed (ROCE) | -78.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 10.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 1,055 |
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, Digi Power X had revenue of CAD 47.89 million and -19.16 million in losses. Loss per share was -0.60.
| Revenue | 47.89M |
| Gross Profit | 1.42M |
| Operating Income | -30.04M |
| Pretax Income | -19.23M |
| Net Income | -19.16M |
| EBITDA | -10.20M |
| EBIT | -30.04M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 1.16 million in cash and 164,498 in debt, giving a net cash position of 991,667 or 0.03 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 164,498 |
| Net Cash | 991,667 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 35.01M |
| Book Value Per Share | 1.04 |
| Working Capital | -1.16M |
Cash Flow
In the last 12 months, operating cash flow was -33.72 million and capital expenditures -6.57 million, giving a free cash flow of -40.29 million.
| Operating Cash Flow | -33.72M |
| Capital Expenditures | -6.57M |
| Free Cash Flow | -40.29M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 2.96%, with operating and profit margins of -62.72% and -40.01%.
| Gross Margin | 2.96% |
| Operating Margin | -62.72% |
| Pretax Margin | -40.16% |
| Profit Margin | -40.01% |
| EBITDA Margin | -21.29% |
| EBIT Margin | -62.72% |
| FCF Margin | n/a |
Dividends & Yields
Digi Power X 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 | -11.90% |
| Shareholder Yield | -11.90% |
| Earnings Yield | -27.13% |
| FCF Yield | -57.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |