Digi Power X Statistics
Total Valuation
Digi Power X has a market cap or net worth of $341.58 million. The enterprise value is $283.76 million.
| Market Cap | 341.58M |
| Enterprise Value | 283.76M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digi Power X has 91.09 million shares outstanding. The number of shares has increased by 65.32% in one year.
| Current Share Class | 90.42M |
| Shares Outstanding | 91.09M |
| Shares Change (YoY) | +65.32% |
| Shares Change (QoQ) | +11.36% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 16.55% |
| Float | 82.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.77 |
| Forward PS | 5.38 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.95 |
| 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 | 10.25 |
| 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) | -9.66% |
| Weighted Average Cost of Capital (WACC) | 38.28% |
| 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 +26.26% 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 | +26.26% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 3,771,370 |
Short Selling Information
The latest short interest is 5.97 million, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 5.97M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 7.20% |
| Short Ratio (days to cover) | 1.14 |
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 | -5.46M |
| EBIT | -11.70M |
| Loss Per Share | -$0.59 |
Balance Sheet
The company has $57.81 million in cash and no debt, with a net cash position of $57.81 million or $0.63 per share.
| Cash & Cash Equivalents | 57.81M |
| Total Debt | n/a |
| Net Cash | 57.81M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 118.94M |
| Book Value Per Share | 1.67 |
| Working Capital | 67.22M |
Cash 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 | -$0.59 |
Margins
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 | -17.21% |
| EBIT Margin | -36.92% |
| 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 | -9.19% |
| FCF Yield | -15.67% |
Analyst Forecast
The average price target for Digi Power X is $8.50, which is 126.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 126.67% |
| 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 9.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.73 |
| Piotroski F-Score | 3 |