BlockchAIn Digital Infrastructure, Inc.

Total Valuation

BlockchAIn Digital Infrastructure, Inc. carries a market capitalization of 205.14M, placing it among publicly traded companies globally. Its enterprise value stands at 37.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BlockchAIn Digital Infrastructure, Inc. currently has 37.65M shares outstanding.

Valuation Ratios

BlockchAIn Digital Infrastructure, Inc. trades at a trailing price-to-earnings ratio of 488.30. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at -145.31.

Enterprise Valuation

On an enterprise value basis, BlockchAIn Digital Infrastructure, Inc. trades at an EV/EBITDA multiple of 454.33 and an EV/FCF ratio of 11.73. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 717.24 provides insight into valuation relative to core operating earnings.

Financial Position

BlockchAIn Digital Infrastructure, Inc. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Stock Price Statistics

BlockchAIn Digital Infrastructure, Inc.'s stock has declined approximately -28.62069% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 1.71.

Income Statement

Over the trailing twelve months, BlockchAIn Digital Infrastructure, Inc. generated 18.93M in revenue and converted that into -1.60M in net income, yielding earnings per share of -0.04. EBITDA reached -652,303.00, while operating income came in at -1.60M.

Balance Sheet

BlockchAIn Digital Infrastructure, Inc. holds 1.25M in cash and equivalents against 86,240.00 in total debt, resulting in a net debt position of -1.25M. Total book value stands at -269,433.00, with working capital of -5.01M providing operational flexibility.

Cash Flow

BlockchAIn Digital Infrastructure, Inc. produced 3.20M in operating cash flow over the past twelve months. After subtracting -38,927.00 in capital expenditures, free cash flow totaled 3.16M - equivalent to 0.08 per share.

Margins

BlockchAIn Digital Infrastructure, Inc. operates with a gross margin of 15.10, reflecting its pricing power and cost economics. The operating margin of -8.46 and net profit margin of -8.44 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -322.27 indicates the proportion of earnings distributed to shareholders.

Scores

BlockchAIn Digital Infrastructure, Inc. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.