Digihost Technology Statistics
Total Valuation
DGHI has a market cap or net worth of $42.53 million. The enterprise value is $39.27 million.
| Market Cap | 42.53M |
| Enterprise Value | 39.27M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DGHI has 29.33 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Shares Outstanding | 29.33M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.38% |
| Owned by Institutions (%) | 10.46% |
| Float | 21.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.72 |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/FCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 20.27.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.10 |
| EV / EBIT | n/a |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.04 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.50 |
| Interest Coverage | 75.40 |
Financial Efficiency
Return on equity (ROE) is -23.50% and return on invested capital (ROIC) is -23.98%.
| Return on Equity (ROE) | -23.50% |
| Return on Assets (ROA) | -17.70% |
| Return on Capital (ROIC) | -23.98% |
| Revenue Per Employee | $2.33M |
| Profits Per Employee | -$534,253 |
| Employee Count | 15 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DGHI has paid $50,255 in taxes.
| Income Tax | 50,255 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.18% in the last 52 weeks. The beta is 7.49, so DGHI's price volatility has been higher than the market average.
| Beta (5Y) | 7.49 |
| 52-Week Price Change | -33.18% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 116,256 |
Short Selling Information
The latest short interest is 128,323, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 128,323 |
| Short Previous Month | 65,093 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, DGHI had revenue of $34.97 million and -$8.01 million in losses. Loss per share was -$0.29.
| Revenue | 34.97M |
| Gross Profit | -7.22M |
| Operating Income | -8.15M |
| Pretax Income | -7.96M |
| Net Income | -8.01M |
| EBITDA | 7.70M |
| EBIT | -8.07M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $4.22 million in cash and $960,299 in debt, giving a net cash position of $3.26 million or $0.11 per share.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | 960,299 |
| Net Cash | 3.26M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 33.04M |
| Book Value Per Share | 1.13 |
| Working Capital | 194,149 |
Cash Flow
In the last 12 months, operating cash flow was $4.18 million and capital expenditures -$2.24 million, giving a free cash flow of $1.94 million.
| Operating Cash Flow | 4.18M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 1.94M |
| FCF Per Share | $0.07 |
Margins
Gross margin is -20.64%, with operating and profit margins of -23.31% and -22.92%.
| Gross Margin | -20.64% |
| Operating Margin | -23.31% |
| Pretax Margin | -22.77% |
| Profit Margin | -22.92% |
| EBITDA Margin | 22.03% |
| EBIT Margin | -23.08% |
| FCF Margin | 5.54% |
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 | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | -18.84% |
| FCF Yield | 4.56% |
Analyst Forecast
The average price target for DGHI is $2.50, which is 72.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 72.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 28, 2021. It was a reverse split with a ratio of 1:3.
| Last Split Date | Oct 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
DGHI has an Altman Z-Score of 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |