Digi Power X Statistics
Total Valuation
Digi Power X has a market cap or net worth of $185.99 million. The enterprise value is $179.64 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digi Power X has 65.60 million shares outstanding. The number of shares has increased by 25.16% in one year.
| Current Share Class | 65.31M |
| Shares Outstanding | 65.60M |
| Shares Change (YoY) | +25.16% |
| Shares Change (QoQ) | +21.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| Forward PS | n/a |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.57
| Current Ratio | 4.57 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.34% and return on invested capital (ROIC) is -62.43%.
| Return on Equity (ROE) | -34.34% |
| Return on Assets (ROA) | -26.22% |
| Return on Invested Capital (ROIC) | -62.43% |
| Return on Capital Employed (ROCE) | -40.67% |
| Weighted Average Cost of Capital (WACC) | 42.78% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | -$815,704 |
| Employee Count | 15 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.88% in the last 52 weeks. The beta is 7.01, so Digi Power X's price volatility has been higher than the market average.
| Beta (5Y) | 7.01 |
| 52-Week Price Change | +141.88% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 1,605,238 |
Short Selling Information
The latest short interest is 3.63 million, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, Digi Power X had revenue of $31.17 million and -$12.24 million in losses. Loss per share was -$0.33.
| Revenue | 31.17M |
| Gross Profit | 1.31M |
| Operating Income | -18.86M |
| Pretax Income | -12.24M |
| Net Income | -12.24M |
| EBITDA | -9.72M |
| EBIT | -18.86M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $6.21 million in cash and n/a in debt, with a net cash position of $6.21 million or $0.09 per share.
| Cash & Cash Equivalents | 6.21M |
| Total Debt | n/a |
| Net Cash | 6.21M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 44.16M |
| Book Value Per Share | 0.97 |
| Working Capital | 17.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.83 million and capital expenditures -$3.60 million, giving a free cash flow of -$35.43 million.
| Operating Cash Flow | -31.83M |
| Capital Expenditures | -3.60M |
| Free Cash Flow | -35.43M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 4.22%, with operating and profit margins of -60.49% and -39.25%.
| Gross Margin | 4.22% |
| Operating Margin | -60.49% |
| Pretax Margin | -39.25% |
| Profit Margin | -39.25% |
| EBITDA Margin | -31.18% |
| EBIT Margin | -60.49% |
| FCF Margin | n/a |
Dividends & Yields
Digi Power X 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 | -25.16% |
| Shareholder Yield | -25.16% |
| Earnings Yield | -6.58% |
| FCF Yield | -19.05% |
Analyst Forecast
The average price target for Digi Power X is $5.00, which is 76.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 76.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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
Digi Power X has an Altman Z-Score of 4.8 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 1 |
