Digi Power X Inc.
NASDAQ Capital MarketTotal Valuation
Digi Power X Inc. carries a market capitalization of 375.45M, placing it among publicly traded companies globally. Its enterprise value stands at 408.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 375.45M |
| Enterprise Value | 408.96M |
Share Statistics
Digi Power X Inc. currently has 98.55M shares outstanding.
| Shares Outstanding | 98.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.95, and the price-to-book ratio stands at 2.03.
| PE Ratio | N/A |
| PS Ratio | 11.95 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | -20.24 |
Enterprise Valuation
| EV / Sales | 13.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.34 |
Financial Position
Digi Power X Inc. maintains a current ratio of 11.25, meaning it holds 11.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.25 |
| Quick Ratio | 10.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -24.20 |
| Return on Assets (ROA) | -22.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -30.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.10 |
Stock Price Statistics
Digi Power X Inc.'s stock has gained approximately 44.31818% over the past 52 weeks. The 50-day moving average sits at 3.95, while the 200-day moving average is 3.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.31818% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Digi Power X Inc. generated 30.22M in revenue and converted that into -35.29M in net income, yielding earnings per share of -0.53. EBITDA reached -22.37M, while operating income came in at -31.10M.
| Revenue | 30.22M |
| Gross Profit | -7.93M |
| Operating Income | -31.10M |
| Pretax Income | -35.29M |
| Net Income | -35.29M |
| EBITDA | -22.37M |
| EBIT | -31.10M |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
Total book value stands at 265.03M, with working capital of 131.78M providing operational flexibility.
| Cash & Cash Equivalents | 128.12M |
| Total Debt | N/A |
| Net Debt | -128.12M |
| Equity (Book Value) | 265.03M |
| Book Value Per Share | 2.69 |
| Working Capital | 131.78M |
Cash Flow
Digi Power X Inc. produced -17.84M in operating cash flow over the past twelve months. After subtracting -112.05M in capital expenditures, free cash flow totaled -129.89M - equivalent to -1.96 per share.
| Operating Cash Flow | -17.84M |
| Capital Expenditures | -112.05M |
| Free Cash Flow | -129.89M |
| FCF Per Share | -1.96 |
Margins
Digi Power X Inc. operates with a gross margin of -26.25, reflecting its pricing power and cost economics. The operating margin of -102.92 and net profit margin of -116.79 provide insight into operational efficiency.
| Gross Margin | -26.25 |
| Operating Margin | -102.92 |
| Pretax Margin | -116.79 |
| Profit Margin | -116.79 |
| EBITDA Margin | -74.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -49.26 |
| FCF Yield | 26.00 |
Stock Splits
Digi Power X 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 |
Scores
Digi Power X Inc. posts an Altman Z-Score of 21.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.92 |