The INX Digital Company, Inc.

Total Valuation

The INX Digital Company, Inc. carries a market capitalization of 31.56M, placing it among publicly traded companies globally. Its enterprise value stands at 738,458.89, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The INX Digital Company, Inc. currently has 238.18M shares outstanding.

Valuation Ratios

The INX Digital Company, Inc. trades at a trailing price-to-earnings ratio of 2.42. The price-to-sales ratio is 23.95, and the price-to-book ratio stands at -0.50.

Enterprise Valuation

Financial Position

The INX Digital Company, Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.31, indicating moderate leverage, while an interest coverage ratio of -51.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The INX Digital Company, Inc. has paid 9,000.00 in income taxes, reflecting an effective tax rate of 0.02.

Stock Price Statistics

The INX Digital Company, Inc.'s stock has gained approximately 134.51327% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.10.

Income Statement

Over the trailing twelve months, The INX Digital Company, Inc. generated 1.16M in revenue and converted that into -3.02M in net income, yielding earnings per share of -0.02. EBITDA reached -14.25M, while operating income came in at -14.66M.

Balance Sheet

The INX Digital Company, Inc. holds 27.27M in cash and equivalents against 131,000.00 in total debt, resulting in a net debt position of -3.92M. Total book value stands at -56.11M, with working capital of 1.93M providing operational flexibility.

Cash Flow

The INX Digital Company, Inc. produced -11.73M in operating cash flow over the past twelve months. After subtracting -133,000.00 in capital expenditures, free cash flow totaled -11.87M - equivalent to -0.05 per share.

Margins

The INX Digital Company, Inc. operates with a gross margin of 45.96, reflecting its pricing power and cost economics. The operating margin of -1,259.88 and net profit margin of -259.79 provide insight into operational efficiency.

Dividends & Yields

Scores

The INX Digital Company, Inc. posts an Altman Z-Score of -1.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.