Digi Power X Statistics
Total Valuation
Digi Power X has a market cap or net worth of $41.89 million. The enterprise value is $41.82 million.
Important Dates
The next confirmed earnings date is Monday, March 31, 2025, after market close.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Digi Power X has 38.46 million shares outstanding. The number of shares has increased by 8.71% in one year.
| Current Share Class | 38.46M |
| Shares Outstanding | 38.46M |
| Shares Change (YoY) | +8.71% |
| Shares Change (QoQ) | +8.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.66 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20,211.27 |
Financial Efficiency
Return on equity (ROE) is -26.54% and return on invested capital (ROIC) is -41.90%.
| Return on Equity (ROE) | -26.54% |
| Return on Assets (ROA) | -28.98% |
| Return on Invested Capital (ROIC) | -41.90% |
| Return on Capital Employed (ROCE) | -73.06% |
| Revenue Per Employee | $2.47M |
| Profits Per Employee | -$453,181 |
| Employee Count | 15 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 150,194 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Digi Power X had revenue of $37.00 million and -$6.80 million in losses. Loss per share was -$0.22.
| Revenue | 37.00M |
| Gross Profit | 4.29M |
| Operating Income | -17.73M |
| Pretax Income | n/a |
| Net Income | -6.80M |
| EBITDA | -2.14M |
| EBIT | -17.73M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $1.70 million in cash and $204,361 in debt, giving a net cash position of $1.50 million or $0.04 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 204,361 |
| Net Cash | 1.50M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 21.98M |
| Book Value Per Share | 0.64 |
| Working Capital | -3.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.53 million and capital expenditures -$3.79 million, giving a free cash flow of -$21.32 million.
| Operating Cash Flow | -17.53M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | -21.32M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 11.60%, with operating and profit margins of -47.90% and -18.37%.
| Gross Margin | 11.60% |
| Operating Margin | -47.90% |
| Pretax Margin | -18.37% |
| Profit Margin | -18.37% |
| EBITDA Margin | -5.78% |
| EBIT Margin | -47.90% |
| FCF Margin | n/a |