Digipath, Inc.
Other OTCTotal Valuation
Digipath, Inc. carries a market capitalization of 1.09M, placing it among publicly traded companies globally. Its enterprise value stands at 2.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.09M |
| Enterprise Value | 2.64M |
Share Statistics
Digipath, Inc. currently has 105.28M shares outstanding.
| Shares Outstanding | 105.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Digipath, Inc. trades at a trailing price-to-earnings ratio of 9.20.
| PE Ratio | 9.20 |
| PS Ratio | N/A |
| PB Ratio | -0.09 |
| P/TBV Ratio | -1.75 |
| P/FCF Ratio | -3.25 |
| P/OCF Ratio | -3.25 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 37.47 |
Financial Position
Digipath, Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -164.14, indicating conservative leverage, while an interest coverage ratio of -5.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.52 |
| Quick Ratio | 0.36 |
| Debt / Equity | -164.14 |
| Debt / EBITDA | -0.80 |
| Interest Coverage | -5.03 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 25,966.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Digipath, Inc.'s stock has declined approximately -30.66667% 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 | -30.66667% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.34M, while operating income came in at -1.34M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.34M |
| Pretax Income | -1.05M |
| Net Income | -58,361.00 |
| EBITDA | -1.34M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Digipath, Inc. holds 509,028.00 in cash and equivalents against 1.08M in total debt, resulting in a net debt position of 569,207.00. Total book value stands at -19.97M, with working capital of -674,215.00 providing operational flexibility.
| Cash & Cash Equivalents | 509,028.00 |
| Total Debt | 1.08M |
| Net Debt | 569,207.00 |
| Equity (Book Value) | -19.97M |
| Book Value Per Share | -0.21 |
| Working Capital | -674,215.00 |
Cash Flow
Digipath, Inc. produced -534,355.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -534,355.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -534,355.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 79.39 |
| FCF Yield | -30.80 |
Stock Splits
Digipath, Inc.'s most recent stock split took place on May 27, 2015 with a 10:1 split ratio.
| Last Split Date | 5/27/2015 |
| Split Ratio | 10:1 |
Scores
Digipath, Inc. posts an Altman Z-Score of -43.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -43.58 |