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Digital Garage, Inc.

Digital Garage, Inc.

DLGEF
Digital Garage, Inc.US flagOther OTC
17.54
USD
- -
- -
806.82MMarket Cap

Total Valuation

Digital Garage, Inc. carries a market capitalization of 806.82M, placing it among publicly traded companies globally. Its enterprise value stands at 69.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap806.82M
Enterprise Value69.89B

Share Statistics

Digital Garage, Inc. currently has 45.81M shares outstanding.

Shares Outstanding45.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Digital Garage, Inc. trades at a trailing price-to-earnings ratio of 604.54. The price-to-sales ratio is 7.38, and the price-to-book ratio stands at 1.57.

PE Ratio604.54
PS Ratio7.38
PB Ratio1.57
P/TBV Ratio1.86
P/FCF Ratio-4,995.84
P/OCF Ratio-71.77

Enterprise Valuation

The EV/Sales ratio of 4.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.45 provides insight into valuation relative to core operating earnings.

EV / Sales4.51
EV / EBITDA94.45
EV / EBIT94.45
EV / FCFN/A

Financial Position

Digital Garage, Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.19, indicating elevated leverage, while an interest coverage ratio of 6.92 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.97
Debt / Equity82.19
Debt / EBITDA85.61
Interest Coverage6.92

Financial Efficiency

Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.85

Taxes

Income Tax-2.04B
Effective Tax RateN/A

Stock Price Statistics

Digital Garage, Inc.'s stock has declined approximately -43.23625% over the past 52 weeks. The 50-day moving average sits at 17.54, while the 200-day moving average is 19.25.

Beta (5Y)N/A
52-Week Price Change-43.23625%
50-Day Moving Average17.54
200-Day Moving Average19.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Digital Garage, Inc. generated 15.49B in revenue and converted that into 189.00M in net income, yielding earnings per share of 1.55. EBITDA reached 740.00M, while operating income came in at 740.00M.

Revenue15.49B
Gross Profit10.03B
Operating Income740.00M
Pretax Income-1.97B
Net Income189.00M
EBITDA740.00M
EBIT740.00M
Earnings Per Share (EPS)1.55

Balance Sheet

Digital Garage, Inc. holds 110.52B in cash and equivalents against 63.35B in total debt, resulting in a net debt position of 10.28B. Total book value stands at 72.78B, with working capital of 25.29B providing operational flexibility.

Cash & Cash Equivalents110.52B
Total Debt63.35B
Net Debt10.28B
Equity (Book Value)72.78B
Book Value Per Share1,579.30
Working Capital25.29B

Cash Flow

Digital Garage, Inc. produced -1.59B in operating cash flow over the past twelve months. After subtracting -1.57B in capital expenditures, free cash flow totaled -3.16B - equivalent to -68.60 per share.

Operating Cash Flow-1.59B
Capital Expenditures-1.57B
Free Cash Flow-3.16B
FCF Per Share-68.60

Margins

Digital Garage, Inc. operates with a gross margin of 64.77, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of 1.22 provide insight into operational efficiency.

Gross Margin64.77
Operating Margin4.78
Pretax Margin-12.71
Profit Margin1.22
EBITDA Margin4.78

Dividends & Yields

The company's payout ratio of -2.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-2.22
Shareholder Yield-8.82
FCF Yield-0.02

Scores

Digital Garage, Inc. posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16