Digihost Technology Statistics

Total Valuation

DGHI has a market cap or net worth of $36.46 million. The enterprise value is $36.74 million.

Market Cap	36.46M
Enterprise Value	36.74M

Important Dates

The last earnings date was Wednesday, April 3, 2024, before market open.

Earnings Date	Apr 3, 2024
Ex-Dividend Date	n/a

Share Statistics

DGHI has 28.71 million shares outstanding. The number of shares has increased by 3.18% in one year.

Shares Outstanding	28.71M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	19.39%
Owned by Institutions (%)	9.81%
Float	21.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.72
PS Ratio	1.40
Forward PS	n/a
PB Ratio	1.25
P/FCF Ratio	11.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.54

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.05.

Current Ratio	0.42
Quick Ratio	0.80
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.45
Interest Coverage	-518.42

Financial Efficiency

Return on equity (ROE) is -61.50% and return on invested capital (ROIC) is -66.68%.

Return on Equity (ROE)	-61.50%
Return on Assets (ROA)	-45.50%
Return on Capital (ROIC)	-66.68%
Revenue Per Employee	$1.74M
Profits Per Employee	-$1.46M
Employee Count	15
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.72% in the last 52 weeks. The beta is 7.52, so DGHI's price volatility has been higher than the market average.

Beta (1Y)	7.52
52-Week Price Change	-31.72%
50-Day Moving Average	1.55
200-Day Moving Average	1.49
Relative Strength Index (RSI)	42.07
Average Volume (30 Days)	121,504

Short Selling Information

The latest short interest is 54,654, so 0.19% of the outstanding shares have been sold short.

Short Interest	54,654
Short Previous Month	45,144
Short % of Shares Out	0.19%
Short % of Float	0.25%
Short Ratio (days to cover)	0.40

Income Statement

In the last 12 months, DGHI had revenue of $26.11 million and -$21.89 million in losses. Loss per share was -$0.77.

Revenue	26.11M
Gross Profit	-9.67M
Operating Income	-20.47M
Pretax Income	-21.89M
Net Income	-21.89M
EBITDA	-6.80M
EBIT	-21.84M
Loss Per Share	-$0.77

Full Income Statement

Balance Sheet

The company has $1.16 million in cash and $1.45 million in debt, giving a net cash position of -$282,761 or -$0.01 per share.

Cash & Cash Equivalents	1.16M
Total Debt	1.45M
Net Cash	-282,761
Net Cash Per Share	-$0.01
Equity / Book Value	29.25M
Book Value Per Share	1.02
Working Capital	-3.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.69 million and capital expenditures -$2.51 million, giving a free cash flow of $3.18 million.

Operating Cash Flow	5.69M
Capital Expenditures	-2.51M
Free Cash Flow	3.18M
FCF Per Share	$0.11

Full Cash Flow Statement

Margins

Gross margin is -37.02%, with operating and profit margins of -78.37% and -83.81%.

Gross Margin	-37.02%
Operating Margin	-78.37%
Pretax Margin	-83.81%
Profit Margin	-83.81%
EBITDA Margin	-26.04%
EBIT Margin	-83.65%
FCF Margin	12.19%

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	-3.18%
Shareholder Yield	-3.18%
Earnings Yield	-60.03%
FCF Yield	8.73%

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

Stock Forecasts

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 -0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	4