Digihost Technology Statistics

Total Valuation

DGHI has a market cap or net worth of $59.28 million. The enterprise value is $59.21 million.

Market Cap	59.28M
Enterprise Value	59.21M

Important Dates

The last earnings date was Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

DGHI has 33.01 million shares outstanding. The number of shares has increased by 4.49% in one year.

Current Share Class	33.01M
Shares Outstanding	33.01M
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	+6.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	157.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.40
EV / EBITDA	27.68
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.02.

Current Ratio	1.09
Quick Ratio	0.25
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.00% and return on invested capital (ROIC) is -27.56%.

Return on Equity (ROE)	-50.00%
Return on Assets (ROA)	-21.31%
Return on Capital (ROIC)	-27.56%
Revenue Per Employee	$2.81M
Profits Per Employee	-$1.07M
Employee Count	15
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.94% in the last 52 weeks. The beta is 7.21, so DGHI's price volatility has been higher than the market average.

Beta (5Y)	7.21
52-Week Price Change	+9.94%
50-Day Moving Average	1.71
200-Day Moving Average	1.41
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	290,438

Short Selling Information

The latest short interest is 151,596, so 0.46% of the outstanding shares have been sold short.

Short Interest	151,596
Short Previous Month	163,996
Short % of Shares Out	0.46%
Short % of Float	0.70%
Short Ratio (days to cover)	1.47

Income Statement

In the last 12 months, DGHI had revenue of $42.15 million and -$16.02 million in losses. Loss per share was -$0.54.

Revenue	42.15M
Gross Profit	7.08M
Operating Income	-14.65M
Pretax Income	-7.96M
Net Income	-16.02M
EBITDA	2.14M
EBIT	-14.65M
Loss Per Share	-$0.54

Full Income Statement

Balance Sheet

The company has $588,610 in cash and $511,315 in debt, giving a net cash position of $77,295 or $0.00 per share.

Cash & Cash Equivalents	588,610
Total Debt	511,315
Net Cash	77,295
Net Cash Per Share	$0.00
Equity (Book Value)	27.09M
Book Value Per Share	0.80
Working Capital	531,598

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $376,372 and capital expenditures -$3.26 million, giving a free cash flow of -$2.89 million.

Operating Cash Flow	376,372
Capital Expenditures	-3.26M
Free Cash Flow	-2.89M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross margin is 16.81%, with operating and profit margins of -34.77% and -38.01%.

Gross Margin	16.81%
Operating Margin	-34.77%
Pretax Margin	-38.01%
Profit Margin	-38.01%
EBITDA Margin	5.07%
EBIT Margin	-34.77%
FCF Margin	n/a

Dividends & Yields

DGHI 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	-4.49%
Shareholder Yield	-4.49%
Earnings Yield	-27.02%
FCF Yield	-4.87%

Analyst Forecast

The average price target for DGHI is $2.50, which is 41.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.50
Price Target Difference	41.24%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 28, 2021. It was a reverse split with a ratio of 0.3333333:1.

Last Split Date	Oct 28, 2021
Split Type	Reverse
Split Ratio	0.3333333:1

Scores

DGHI has an Altman Z-Score of 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	5