Digi Power X Statistics
Total Valuation
Digi Power X has a market cap or net worth of $380.68 million. The enterprise value is $252.56 million.
| Market Cap | 380.68M |
| Enterprise Value | 252.56M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digi Power X has 102.06 million shares outstanding. The number of shares has increased by 92.48% in one year.
| Current Share Class | 101.39M |
| Shares Outstanding | 102.06M |
| Shares Change (YoY) | +92.48% |
| Shares Change (QoQ) | +22.60% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 20.70% |
| Float | 93.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.13 |
| Forward PS | 4.16 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.25
| Current Ratio | 11.25 |
| Quick Ratio | 10.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.71% and return on invested capital (ROIC) is -31.80%.
| Return on Equity (ROE) | -24.71% |
| Return on Assets (ROA) | -12.42% |
| Return on Invested Capital (ROIC) | -31.80% |
| Return on Capital Employed (ROCE) | -11.81% |
| Weighted Average Cost of Capital (WACC) | 38.28% |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | -$2.12M |
| Employee Count | 17 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.78% in the last 52 weeks. The beta is 6.19, so Digi Power X's price volatility has been higher than the market average.
| Beta (5Y) | 6.19 |
| 52-Week Price Change | +65.78% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 3,164,586 |
Short Selling Information
The latest short interest is 5.38 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 5.04M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, Digi Power X had revenue of $31.40 million and -$36.03 million in losses. Loss per share was -$0.56.
| Revenue | 31.40M |
| Gross Profit | 794,515 |
| Operating Income | -31.49M |
| Pretax Income | -36.03M |
| Net Income | -36.03M |
| EBITDA | -22.74M |
| EBIT | -31.49M |
| Loss Per Share | -$0.56 |
Balance Sheet
The company has $128.12 million in cash and no debt, with a net cash position of $128.12 million or $1.26 per share.
| Cash & Cash Equivalents | 128.12M |
| Total Debt | n/a |
| Net Cash | 128.12M |
| Net Cash Per Share | $1.26 |
| Equity (Book Value) | 265.03M |
| Book Value Per Share | 2.67 |
| Working Capital | 131.78M |
Cash Flow
In the last 12 months, operating cash flow was -$17.84 million and capital expenditures -$112.05 million, giving a free cash flow of -$129.89 million.
| Operating Cash Flow | -17.84M |
| Capital Expenditures | -112.05M |
| Depreciation & Amortization | 8.75M |
| Net Borrowing | -5,000 |
| Free Cash Flow | -129.89M |
| FCF Per Share | -$1.27 |
Margins
Gross margin is 2.53%, with operating and profit margins of -100.30% and -114.76%.
| Gross Margin | 2.53% |
| Operating Margin | -100.30% |
| Pretax Margin | -114.76% |
| Profit Margin | -114.76% |
| EBITDA Margin | -72.42% |
| EBIT Margin | -100.30% |
| 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 | -92.48% |
| Shareholder Yield | -92.48% |
| Earnings Yield | -9.46% |
| FCF Yield | -34.12% |
Analyst Forecast
The average price target for Digi Power X is $8.50, which is 127.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 127.88% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 9.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.54 |
| Piotroski F-Score | 2 |