Digihost Technology Inc.
NASDAQ Capital MarketTotal Valuation
Digihost Technology Inc. carries a market capitalization of 46.88M, placing it among publicly traded companies globally. Its enterprise value stands at 43.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.88M |
| Enterprise Value | 43.67M |
Share Statistics
Digihost Technology Inc. currently has 35.52M shares outstanding.
| Shares Outstanding | 35.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 3.53.
| PE Ratio | N/A |
| PS Ratio | 1.21 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | -3.27 |
| P/OCF Ratio | -2.56 |
Enterprise Valuation
On an enterprise value basis, Digihost Technology Inc. trades at an EV/EBITDA multiple of 49.78 and an EV/FCF ratio of 22.78.
| EV / Sales | 1.18 |
| EV / EBITDA | 49.78 |
| EV / EBIT | N/A |
| EV / FCF | 22.78 |
Financial Position
Digihost Technology Inc. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.93, indicating moderate leverage, while an interest coverage ratio of -33.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | -33.86 |
Financial Efficiency
| Return on Equity (ROE) | -47.34 |
| Return on Assets (ROA) | -17.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -28.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.08 |
Taxes
| Income Tax | N/A |
| Effective Tax Rate | 1.03 |
Stock Price Statistics
Digihost Technology Inc.'s stock has gained approximately 14.78261% over the past 52 weeks. The 50-day moving average sits at 2.08, while the 200-day moving average is 1.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.78261% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 1.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Digihost Technology Inc. generated 37.00M in revenue and converted that into -6.80M in net income, yielding earnings per share of -0.23. EBITDA reached -2.14M, while operating income came in at -17.82M.
| Revenue | 37.00M |
| Gross Profit | -11.35M |
| Operating Income | -17.82M |
| Pretax Income | -6.84M |
| Net Income | -6.80M |
| EBITDA | -2.14M |
| EBIT | -17.82M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Digihost Technology Inc. holds 1.70M in cash and equivalents against 204,361.00 in total debt, resulting in a net debt position of -1.63M. Total book value stands at 12.71M, with working capital of -3.40M providing operational flexibility.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 204,361.00 |
| Net Debt | -1.63M |
| Equity (Book Value) | 12.71M |
| Book Value Per Share | 0.42 |
| Working Capital | -3.40M |
Cash Flow
Digihost Technology Inc. produced -17.53M in operating cash flow over the past twelve months. After subtracting -3.79M in capital expenditures, free cash flow totaled -21.32M - equivalent to -0.71 per share.
| Operating Cash Flow | -17.53M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | -21.32M |
| FCF Per Share | -0.71 |
Margins
Digihost Technology Inc. operates with a gross margin of -30.67, reflecting its pricing power and cost economics. The operating margin of -48.17 and net profit margin of -18.37 provide insight into operational efficiency.
| Gross Margin | -30.67 |
| Operating Margin | -48.17 |
| Pretax Margin | -18.48 |
| Profit Margin | -18.37 |
| EBITDA Margin | -5.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.31 |
| FCF Yield | -30.61 |
Stock Splits
Digihost Technology Inc.'s most recent stock split took place on October 28, 2021 with a 3:1 split ratio.
| Last Split Date | 10/28/2021 |
| Split Ratio | 3:1 |