Digihost Technology Statistics
Total Valuation
DGHI has a market cap or net worth of $98.80 million. The enterprise value is $98.73 million.
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025, before market open.
| Earnings Date | Apr 2, 2025 |
| 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 | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 262.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 46.16 |
| 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 Invested Capital (ROIC) | -27.56% |
| Return on Capital Employed (ROCE) | -45.12% |
| 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 +68.21% 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 | +68.21% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 812,001 |
Short Selling Information
The latest short interest is 212,018, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 212,018 |
| Short Previous Month | 157,637 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.98% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -16.21% |
| FCF Yield | -2.92% |
Analyst Forecast
The average price target for DGHI is $2.50, which is -12.72% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | -12.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |