Digi Power X Statistics
Total Valuation
Digi Power X has a market cap or net worth of $152.23 million. The enterprise value is $146.00 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digi Power X has 70.47 million shares outstanding. The number of shares has increased by 25.16% in one year.
| Current Share Class | 69.81M |
| Shares Outstanding | 70.47M |
| Shares Change (YoY) | +25.16% |
| Shares Change (QoQ) | +21.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.97
| Current Ratio | 10.97 |
| Quick Ratio | 9.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.05% and return on invested capital (ROIC) is -62.43%.
| Return on Equity (ROE) | -39.05% |
| Return on Assets (ROA) | -14.51% |
| Return on Invested Capital (ROIC) | -62.43% |
| Return on Capital Employed (ROCE) | -15.58% |
| Weighted Average Cost of Capital (WACC) | 42.78% |
| Revenue Per Employee | $2.28M |
| Profits Per Employee | -$1.89M |
| Employee Count | 15 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.61% 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 | +98.61% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 1,958,068 |
Short Selling Information
The latest short interest is 3.56 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Digi Power X had revenue of $34.19 million and -$28.36 million in losses. Loss per share was -$0.41.
| Revenue | 34.19M |
| Gross Profit | 3.74M |
| Operating Income | -19.55M |
| Pretax Income | -28.36M |
| Net Income | -28.36M |
| EBITDA | -12.60M |
| EBIT | -19.55M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $78.48 million in cash and n/a in debt, with a net cash position of $78.48 million or $1.11 per share.
| Cash & Cash Equivalents | 78.48M |
| Total Debt | n/a |
| Net Cash | 78.48M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 123.26M |
| Book Value Per Share | 1.76 |
| Working Capital | 86.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.54 million and capital expenditures -$17.30 million, giving a free cash flow of -$35.43 million.
| Operating Cash Flow | -25.54M |
| Capital Expenditures | -17.30M |
| Depreciation & Amortization | 9.14M |
| Net Borrowing | 88,525 |
| Free Cash Flow | -35.43M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 10.93%, with operating and profit margins of -57.19% and -82.94%.
| Gross Margin | 10.93% |
| Operating Margin | -57.19% |
| Pretax Margin | -82.94% |
| Profit Margin | -82.94% |
| EBITDA Margin | -36.85% |
| EBIT Margin | -57.19% |
| 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 | -18.63% |
| FCF Yield | -23.27% |
Analyst Forecast
The average price target for Digi Power X is $5.00, which is 127.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 127.27% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
