DigiAsia Statistics
Total Valuation
DigiAsia has a market cap or net worth of $42.09 million. The enterprise value is $42.90 million.
Important Dates
The last earnings date was Tuesday, September 17, 2024, before market open.
Earnings Date | Sep 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DigiAsia has 58.48 million shares outstanding.
Current Share Class | 58.48M |
Shares Outstanding | 58.48M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 32.27% |
Owned by Institutions (%) | 0.92% |
Float | 13.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
Forward PS | n/a |
PB Ratio | 0.00 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.27.
Current Ratio | 0.92 |
Quick Ratio | 0.70 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.50 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $759,613 |
Profits Per Employee | -$77,464 |
Employee Count | 76 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.06 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.80 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.97 |
Average Volume (20 Days) | 581,033 |
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, DigiAsia had revenue of $57.73 million and -$5.89 million in losses. Loss per share was -$524.25.
Revenue | 57.73M |
Gross Profit | 55.50M |
Operating Income | -3.81M |
Pretax Income | -15.31M |
Net Income | -5.89M |
EBITDA | -1.80M |
EBIT | -3.81M |
Loss Per Share | -$524.25 |
Full Income Statement Balance Sheet
The company has $1.16 million in cash and $6.11 million in debt, giving a net cash position of -$4.94 million or -$0.08 per share.
Cash & Cash Equivalents | 1.16M |
Total Debt | 6.11M |
Net Cash | -4.94M |
Net Cash Per Share | -$0.08 |
Equity (Book Value) | 22.71M |
Book Value Per Share | 3,053.94 |
Working Capital | -2.14M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$3.49 million and capital expenditures -$113,848, giving a free cash flow of -$3.60 million.
Operating Cash Flow | -3.49M |
Capital Expenditures | -113,848 |
Free Cash Flow | -3.60M |
FCF Per Share | -$0.06 |
Full Cash Flow Statement Margins
Gross margin is 96.13%, with operating and profit margins of -6.60% and -10.20%.
Gross Margin | 96.13% |
Operating Margin | -6.60% |
Pretax Margin | -9.14% |
Profit Margin | -10.20% |
EBITDA Margin | -3.12% |
EBIT Margin | -6.60% |
FCF Margin | n/a |