Digi Power X Statistics
Total Valuation
Digi Power X has a market cap or net worth of $532.78 million. The enterprise value is $474.97 million.
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digi Power X has 70.47 million shares outstanding. The number of shares has increased by 65.32% in one year.
| Current Share Class | 69.81M |
| Shares Outstanding | 70.47M |
| Shares Change (YoY) | +65.32% |
| Shares Change (QoQ) | +11.36% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 14.48% |
| Float | 58.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.81 |
| Forward PS | n/a |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.60
| Current Ratio | 12.60 |
| Quick Ratio | 10.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.79% and return on invested capital (ROIC) is -38.63%.
| Return on Equity (ROE) | -43.79% |
| Return on Assets (ROA) | -15.98% |
| Return on Invested Capital (ROIC) | -38.63% |
| Return on Capital Employed (ROCE) | -16.88% |
| Weighted Average Cost of Capital (WACC) | 35.64% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | -$1.85M |
| Employee Count | 17 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +350.00% in the last 52 weeks. The beta is 5.71, so Digi Power X's price volatility has been higher than the market average.
| Beta (5Y) | 5.71 |
| 52-Week Price Change | +350.00% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 69.89 |
| Average Volume (20 Days) | 19,215,760 |
Short Selling Information
The latest short interest is 3.99 million, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Digi Power X had revenue of $31.70 million and -$31.38 million in losses. Loss per share was -$0.59.
| Revenue | 31.70M |
| Gross Profit | 3.73M |
| Operating Income | -20.45M |
| Pretax Income | -31.38M |
| Net Income | -31.38M |
| EBITDA | -14.21M |
| EBIT | -20.45M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $57.81 million in cash and n/a in debt, with a net cash position of $57.81 million or $0.82 per share.
| Cash & Cash Equivalents | 57.81M |
| Total Debt | n/a |
| Net Cash | 57.81M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 118.94M |
| Book Value Per Share | 1.67 |
| Working Capital | 67.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.83 million and capital expenditures -$31.69 million, giving a free cash flow of -$53.52 million.
| Operating Cash Flow | -21.83M |
| Capital Expenditures | -31.69M |
| Depreciation & Amortization | 6.24M |
| Net Borrowing | -20,000 |
| Free Cash Flow | -53.52M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
Gross margin is 11.77%, with operating and profit margins of -64.52% and -98.97%.
| Gross Margin | 11.77% |
| Operating Margin | -64.52% |
| Pretax Margin | -98.97% |
| Profit Margin | -98.97% |
| EBITDA Margin | -44.82% |
| EBIT Margin | -64.52% |
| 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 | -65.32% |
| Shareholder Yield | -65.32% |
| Earnings Yield | -5.89% |
| FCF Yield | -10.04% |
Analyst Forecast
The average price target for Digi Power X is $12.00, which is 58.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 58.73% |
| 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 | 3 |
