Digital Commodities Inc.

Digital Commodities Inc.

DGCMF
Digital Commodities Inc.US flagOther OTC
0.01
USD
+0.00
- -
2.36MMarket Cap

Total Valuation

Digital Commodities Inc. carries a market capitalization of 2.36M, placing it among publicly traded companies globally. Its enterprise value stands at 848,914.24, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.36M
Enterprise Value848,914.24

Share Statistics

Digital Commodities Inc. currently has 168.67M shares outstanding.

Shares Outstanding168.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.67
P/TBV Ratio0.93
P/FCF Ratio-3.35
P/OCF Ratio-3.00

Financial Position

Digital Commodities Inc. maintains a current ratio of 40.71, meaning it holds 40.7x the short-term assets needed to cover near-term liabilities.

Current Ratio40.71
Quick Ratio29.32
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-6,094.61

Financial Efficiency

Return on Equity (ROE)-57.41
Return on Assets (ROA)-28.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-52.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.00

Stock Price Statistics

Digital Commodities Inc.'s stock has declined approximately -74.59165% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Beta (5Y)N/A
52-Week Price Change-74.59165%
50-Day Moving Average0.02
200-Day Moving Average0.02
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.37M, while operating income came in at -1.37M.

RevenueN/A
Gross Profit-664.00
Operating Income-1.37M
Pretax Income-669,393.00
Net Income-669,393.00
EBITDA-1.37M
EBIT-1.37M
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at 1.98M, with working capital of 3.57M providing operational flexibility.

Cash & Cash Equivalents2.46M
Total DebtN/A
Net Debt-17,030.00
Equity (Book Value)1.98M
Book Value Per Share0.01
Working Capital3.57M

Cash Flow

Digital Commodities Inc. produced -1.10M in operating cash flow over the past twelve months. After subtracting -115,098.00 in capital expenditures, free cash flow totaled -1.22M - equivalent to -0.01 per share.

Operating Cash Flow-1.10M
Capital Expenditures-115,098.00
Free Cash Flow-1.22M
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-72.03
FCF Yield-29.81

Stock Splits

Digital Commodities Inc.'s most recent stock split took place on December 1, 2020 with a 10:1 split ratio.

Last Split Date12/1/2020
Split Ratio10:1

Scores

Digital Commodities Inc. posts an Altman Z-Score of 18.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.89