Digi Power X Statistics
Total Valuation
Digi Power X has a market cap or net worth of CAD 139.02 million. The enterprise value is 138.03 million.
Market Cap | 139.02M |
Enterprise Value | 138.03M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Digi Power X has 36.97 million shares outstanding. The number of shares has increased by 11.56% in one year.
Current Share Class | 36.31M |
Shares Outstanding | 36.97M |
Shares Change (YoY) | +11.56% |
Shares Change (QoQ) | +5.87% |
Owned by Insiders (%) | 13.74% |
Owned by Institutions (%) | 4.81% |
Float | 26.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.90 |
PB Ratio | 3.97 |
P/TBV Ratio | 4.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.20 |
EV / Sales | 2.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.43 |
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 | 0.17 |
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 | -72,234 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 9.91 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 66.85 |
Average Volume (20 Days) | 1,715 |
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 | 0.95 |
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 | -11.56% |
Shareholder Yield | n/a |
Earnings Yield | -13.78% |
FCF Yield | -28.98% |
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
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
Digi Power X has an Altman Z-Score of 0.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.97 |
Piotroski F-Score | 1 |