DigiAsia Statistics
Total Valuation
DigiAsia has a market cap or net worth of $56.77 million. The enterprise value is $56.84 million.
| Market Cap | 56.77M |
| Enterprise Value | 56.84M |
Important Dates
The next estimated earnings date is Friday, August 16, 2024, before market open.
| Earnings Date | Aug 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DigiAsia has 10.69 million shares outstanding.
| Shares Outstanding | 10.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.11% |
| Owned by Institutions (%) | 2.39% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.92 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.12 |
Financial Efficiency
Return on equity (ROE) is -64.50% and return on invested capital (ROIC) is -8.92%.
| Return on Equity (ROE) | -64.50% |
| Return on Assets (ROA) | -19.20% |
| Return on Capital (ROIC) | -8.92% |
| Revenue Per Employee | $972,167 |
| Profits Per Employee | -$191,363 |
| Employee Count | 80 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 16,964 |
Short Selling Information
The latest short interest is 15,022, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 15,022 |
| Short Previous Month | 23,655 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, DigiAsia had revenue of $77.77 million and -$15.31 million in losses. Loss per share was -$50.68.
| Revenue | 77.77M |
| Gross Profit | 74.10M |
| Operating Income | -5.83M |
| Pretax Income | -15.31M |
| Net Income | -15.31M |
| EBITDA | -10.40M |
| EBIT | -13.42M |
| Loss Per Share | -$50.68 |
Balance Sheet
The company has $6.04 million in cash and $6.11 million in debt, giving a net cash position of -$68,085 or -$0.01 per share.
| Cash & Cash Equivalents | 6.04M |
| Total Debt | 6.11M |
| Net Cash | -68,085 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 59.30M |
| Book Value Per Share | 5.55 |
| Working Capital | -2.14M |
Cash Flow
In the last 12 months, operating cash flow was -$3.89 million and capital expenditures -$113,848, giving a free cash flow of -$4.00 million.
| Operating Cash Flow | -3.89M |
| Capital Expenditures | -113,848 |
| Free Cash Flow | -4.00M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 95.28%, with operating and profit margins of -7.50% and -19.68%.
| Gross Margin | 95.28% |
| Operating Margin | -7.50% |
| Pretax Margin | -19.68% |
| Profit Margin | -19.68% |
| EBITDA Margin | -13.37% |
| EBIT Margin | -17.26% |
| FCF Margin | -5.15% |
Dividends & Yields
DigiAsia 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -26.97% |
| FCF Yield | -7.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DigiAsia has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |