Big Digital Energy Statistics
Total Valuation
BGDE has a market cap or net worth of $29.06 million. The enterprise value is $45.20 million.
| Market Cap | 29.06M |
| Enterprise Value | 45.20M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BGDE has 5.66 million shares outstanding. The number of shares has increased by 245.65% in one year.
| Current Share Class | 5.66M |
| Shares Outstanding | 5.66M |
| Shares Change (YoY) | +245.65% |
| Shares Change (QoQ) | +4.91% |
| Owned by Insiders (%) | 43.54% |
| Owned by Institutions (%) | 6.13% |
| Float | 3.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | 2.85 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.71 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.09 |
Financial Efficiency
Return on equity (ROE) is -1,076.32% and return on invested capital (ROIC) is -52.25%.
| Return on Equity (ROE) | -1,076.32% |
| Return on Assets (ROA) | -29.32% |
| Return on Invested Capital (ROIC) | -52.25% |
| Return on Capital Employed (ROCE) | -198.84% |
| Weighted Average Cost of Capital (WACC) | 19.77% |
| Revenue Per Employee | $829,699 |
| Profits Per Employee | -$669,400 |
| Employee Count | 33 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BGDE has paid $82,737 in taxes.
| Income Tax | 82,737 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.09% in the last 52 weeks. The beta is 4.99, so BGDE's price volatility has been higher than the market average.
| Beta (5Y) | 4.99 |
| 52-Week Price Change | -74.09% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 69,645 |
Short Selling Information
The latest short interest is 168,873, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 168,873 |
| Short Previous Month | 161,600 |
| Short % of Shares Out | 2.98% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, BGDE had revenue of $27.38 million and -$22.09 million in losses. Loss per share was -$6.70.
| Revenue | 27.38M |
| Gross Profit | 10.10M |
| Operating Income | -26.39M |
| Pretax Income | -22.01M |
| Net Income | -22.09M |
| EBITDA | -21.49M |
| EBIT | -26.39M |
| Loss Per Share | -$6.70 |
Balance Sheet
The company has $16.29 million in cash and $32.43 million in debt, with a net cash position of -$16.14 million or -$2.85 per share.
| Cash & Cash Equivalents | 16.29M |
| Total Debt | 32.43M |
| Net Cash | -16.14M |
| Net Cash Per Share | -$2.85 |
| Equity (Book Value) | 12.44M |
| Book Value Per Share | 2.20 |
| Working Capital | -13.71M |
Cash Flow
In the last 12 months, operating cash flow was -$24.77 million and capital expenditures -$148,242, giving a free cash flow of -$24.91 million.
| Operating Cash Flow | -24.77M |
| Capital Expenditures | -148,242 |
| Depreciation & Amortization | 4.90M |
| Net Borrowing | 2.08M |
| Free Cash Flow | -24.91M |
| FCF Per Share | -$4.40 |
Margins
Gross margin is 36.89%, with operating and profit margins of -96.38% and -80.68%.
| Gross Margin | 36.89% |
| Operating Margin | -96.38% |
| Pretax Margin | -80.38% |
| Profit Margin | -80.68% |
| EBITDA Margin | -78.49% |
| EBIT Margin | -96.38% |
| FCF Margin | n/a |
Dividends & Yields
BGDE 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -245.65% |
| Shareholder Yield | -245.65% |
| Earnings Yield | -76.02% |
| FCF Yield | -85.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 November 21, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Nov 21, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
BGDE has an Altman Z-Score of -7.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.12 |
| Piotroski F-Score | 1 |