Canada
· Delayed Price · Currency is CAD Digi Power X Statistics
Total Valuation
Digi Power X has a market cap or net worth of CAD 77.28 million. The enterprise value is 75.52 million.
| Market Cap | 77.28M |
| Enterprise Value | 75.52M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Digi Power X has 36.97 million shares outstanding. The number of shares has increased by 7.46% in one year.
| Current Share Class | 36.31M |
| Shares Outstanding | 36.97M |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 14.13% |
| Owned by Institutions (%) | 3.96% |
| Float | 26.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.72 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.46 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.66 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.54% and return on invested capital (ROIC) is -41.90%.
| Return on Equity (ROE) | -26.54% |
| Return on Assets (ROA) | -28.98% |
| Return on Invested Capital (ROIC) | -41.90% |
| Return on Capital Employed (ROCE) | -73.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 10.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 1,130 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Digi Power X had revenue of CAD 53.24 million and -9.78 million in losses. Loss per share was -0.32.
| Revenue | 53.24M |
| Gross Profit | 6.17M |
| Operating Income | -25.50M |
| Pretax Income | -9.78M |
| Net Income | -9.78M |
| EBITDA | -3.08M |
| EBIT | -25.50M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 2.45 million in cash and 294,043 in debt, giving a net cash position of 2.16 million or 0.06 per share.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 294,043 |
| Net Cash | 2.16M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 31.63M |
| Book Value Per Share | 1.06 |
| Working Capital | -4.89M |
Cash Flow
In the last 12 months, operating cash flow was -25.23 million and capital expenditures -5.45 million, giving a free cash flow of -30.68 million.
| Operating Cash Flow | -25.23M |
| Capital Expenditures | -5.45M |
| Free Cash Flow | -30.68M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 11.60%, with operating and profit margins of -47.90% and -18.37%.
| Gross Margin | 11.60% |
| Operating Margin | -47.90% |
| Pretax Margin | -18.37% |
| Profit Margin | -18.37% |
| EBITDA Margin | -5.78% |
| EBIT Margin | -47.90% |
| 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 | -7.46% |
| Shareholder Yield | -7.46% |
| Earnings Yield | -12.66% |
| FCF Yield | -39.70% |
Stock Splits
The last stock split was on October 28, 2021. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Oct 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
Digi Power X has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | n/a |