DIGITALIFT Inc.
Tokyo Stock ExchangeTotal Valuation
DIGITALIFT Inc. carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.79B |
| Enterprise Value | 1.04B |
Share Statistics
DIGITALIFT Inc. currently has 1.42M shares outstanding.
| Shares Outstanding | 1.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DIGITALIFT Inc. trades at a trailing price-to-earnings ratio of 32.70. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.91.
| PE Ratio | 32.70 |
| PS Ratio | 0.40 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.31 |
| EV / EBITDA | 49.68 |
| EV / EBIT | 49.68 |
| EV / FCF | N/A |
Financial Position
DIGITALIFT Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.81, indicating elevated leverage, while an interest coverage ratio of 3.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 1.15 |
| Debt / Equity | 167.81 |
| Debt / EBITDA | 56.10 |
| Interest Coverage | 3.44 |
Financial Efficiency
DIGITALIFT Inc. posts a return on equity of -0.74 and a return on invested capital of -0.33.
| Return on Equity (ROE) | -0.74 |
| Return on Assets (ROA) | -0.23 |
| Return on Invested Capital (ROIC) | -0.33 |
| Return on Capital Employed (ROCE) | -0.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, DIGITALIFT Inc. has paid 14.78M in income taxes, reflecting an effective tax rate of 125.96.
| Income Tax | 14.78M |
| Effective Tax Rate | 125.96 |
Stock Price Statistics
DIGITALIFT Inc.'s stock has gained approximately 66.75532% over the past 52 weeks. The 50-day moving average sits at 1,066.50, while the 200-day moving average is 1,001.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 66.75532% |
| 50-Day Moving Average | 1,066.50 |
| 200-Day Moving Average | 1,001.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DIGITALIFT Inc. generated 3.35B in revenue and converted that into -5.18M in net income, yielding earnings per share of -2.15. EBITDA reached 20.91M, while operating income came in at 20.91M.
| Revenue | 3.35B |
| Gross Profit | 762.28M |
| Operating Income | 20.91M |
| Pretax Income | 11.74M |
| Net Income | -5.18M |
| EBITDA | 20.91M |
| EBIT | 20.91M |
| Earnings Per Share (EPS) | -2.15 |
Balance Sheet
DIGITALIFT Inc. holds 1.47B in cash and equivalents against 1.17B in total debt, resulting in a net debt position of -294.85M. Total book value stands at 697.79M, with working capital of 718.57M providing operational flexibility.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.17B |
| Net Debt | -294.85M |
| Equity (Book Value) | 697.79M |
| Book Value Per Share | 491.41 |
| Working Capital | 718.57M |
Margins
DIGITALIFT Inc. operates with a gross margin of 22.76, reflecting its pricing power and cost economics. The operating margin of 0.62 and net profit margin of -0.15 provide insight into operational efficiency.
| Gross Margin | 22.76 |
| Operating Margin | 0.62 |
| Pretax Margin | 0.35 |
| Profit Margin | -0.15 |
| EBITDA Margin | 0.62 |
Scores
DIGITALIFT Inc. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.77 |