Big Digital Energy, Inc. (BGDE)

Big Digital Energy Statistics

Total Valuation

BGDE has a market cap or net worth of $24.69 million. The enterprise value is $39.41 million.

Market Cap	24.69M
Enterprise Value	39.41M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BGDE has 5.49 million shares outstanding. The number of shares has increased by 31.97% in one year.

Current Share Class	5.49M
Shares Outstanding	5.49M
Shares Change (YoY)	+31.97%
Shares Change (QoQ)	+44.92%
Owned by Insiders (%)	34.48%
Owned by Institutions (%)	0.56%
Float	3.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.91%
Return on Invested Capital (ROIC)	-52.43%
Return on Capital Employed (ROCE)	1,420.87%
Weighted Average Cost of Capital (WACC)	19.67%
Revenue Per Employee	$1.20M
Profits Per Employee	-$716,866
Employee Count	33
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, BGDE has paid $12,526 in taxes.

Income Tax	12,526
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.60% in the last 52 weeks. The beta is 5.01, so BGDE's price volatility has been higher than the market average.

Beta (5Y)	5.01
52-Week Price Change	-67.60%
50-Day Moving Average	3.65
200-Day Moving Average	8.27
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	1,563,567

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, BGDE had revenue of $39.75 million and -$23.66 million in losses. Loss per share was -$20.11.

Revenue	39.75M
Gross Profit	17.34M
Operating Income	-19.88M
Pretax Income	-23.64M
Net Income	-23.66M
EBITDA	-14.28M
EBIT	-19.88M
Loss Per Share	-$20.11

Balance Sheet

The company has $13.27 million in cash and $28.48 million in debt, with a net cash position of -$15.21 million or -$2.77 per share.

Cash & Cash Equivalents	13.27M
Total Debt	28.48M
Net Cash	-15.21M
Net Cash Per Share	-$2.77
Equity (Book Value)	-3.12M
Book Value Per Share	-0.86
Working Capital	-31.35M

Cash Flow

In the last 12 months, operating cash flow was -$6.90 million and capital expenditures -$148,950, giving a free cash flow of -$7.05 million.

Operating Cash Flow	-6.90M
Capital Expenditures	-148,950
Depreciation & Amortization	5.60M
Net Borrowing	-444,426
Free Cash Flow	-7.05M
FCF Per Share	-$1.28

Margins

Gross margin is 43.63%, with operating and profit margins of -50.02% and -59.51%.

Gross Margin	43.63%
Operating Margin	-50.02%
Pretax Margin	-59.48%
Profit Margin	-59.51%
EBITDA Margin	-35.93%
EBIT Margin	-50.02%
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
Buyback Yield	-31.97%
Shareholder Yield	-31.97%
Earnings Yield	-97.77%
FCF Yield	-29.13%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -7.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.14
Piotroski F-Score	3