DigiAsia Statistics
Total Valuation
DigiAsia has a market cap or net worth of $36.14 million. The enterprise value is $29.50 million.
Important Dates
The last earnings date was Tuesday, September 17, 2024, before market open.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DigiAsia has 58.48 million shares outstanding.
| Current Share Class | 58.48M |
| Shares Outstanding | 58.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.27% |
| Owned by Institutions (%) | 0.92% |
| Float | 13.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| 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 0.27.
| Current Ratio | 0.92 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $759,613 |
| Profits Per Employee | -$77,464 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 268,905 |
Short Selling Information
The latest short interest is 357,284, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 357,284 |
| Short Previous Month | 235,130 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, DigiAsia had revenue of $57.73 million and -$5.89 million in losses. Loss per share was -$524.25.
| Revenue | 57.73M |
| Gross Profit | 55.50M |
| Operating Income | -3.81M |
| Pretax Income | -15.31M |
| Net Income | -5.89M |
| EBITDA | -1.80M |
| EBIT | -3.81M |
| Loss Per Share | -$524.25 |
Full Income StatementBalance Sheet
The company has $1.16 million in cash and $6.11 million in debt, giving a net cash position of -$4.94 million or -$0.08 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 6.11M |
| Net Cash | -4.94M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 22.71M |
| Book Value Per Share | 3,053.94 |
| Working Capital | -2.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.49 million and capital expenditures -$113,848, giving a free cash flow of -$3.60 million.
| Operating Cash Flow | -3.49M |
| Capital Expenditures | -113,848 |
| Free Cash Flow | -3.60M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 96.13%, with operating and profit margins of -6.60% and -10.20%.
| Gross Margin | 96.13% |
| Operating Margin | -6.60% |
| Pretax Margin | -9.14% |
| Profit Margin | -10.20% |
| EBITDA Margin | -3.12% |
| EBIT Margin | -6.60% |
| FCF Margin | -5.15% |