Digi Power X Inc.

Digi Power X Inc.

3.24
CAD
-0.38
(-10.50%)
-0.75EPS
756.84MMarket Cap
Nov 17Next Earn

Total Valuation

CAD

As of June 30, 2026, Digi Power X Inc. carries a market capitalization of 756.84M, placing it among publicly traded companies globally. Its enterprise value stands at 575.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap756.84M
Enterprise Value575.01M

Important Dates

Digi Power X Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Digi Power X Inc. has 98.55M shares outstanding.

Shares Outstanding98.55M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 12.00, and the price-to-book ratio stands at 2.01.

PS Ratio12.00
PB Ratio2.01
P/TBV Ratio2.02
P/FCF Ratio-2.80
P/OCF Ratio-20.34

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 13.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 575.01M versus a market cap of 756.84M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.41

Financial Position

As of June 30, 2026, 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 Ratio11.25
Quick Ratio10.10

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Digi Power X Inc. posted a negative return on equity (ROE) of -24.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.28, reflecting losses generated across the asset base. The company generates approximately 2.56M in revenue per employee across its workforce of 16.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.10 indicates how many times Digi Power X Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-24.20
Return on Assets (ROA)-22.28
Revenue Per Employee2.56M
Employee Count16.75
Inventory Turnover4.10

Stock Price Statistics

CAD

These figures are as of the close on October 22, 2026.

50-Day Moving Average5.15

Income Statement

CAD

Over the twelve months ended June 30, 2026, Digi Power X Inc. generated 42.89M in revenue and converted that into -50.09M in net income, yielding earnings per share of -0.75. EBITDA reached -31.75M, while operating income came in at -44.14M.

Revenue42.89M
Gross Profit-11.26M
Operating Income-44.14M
Pretax Income-50.09M
Net Income-50.09M
EBITDA-31.75M
EBIT-44.14M
Earnings Per Share (EPS)-0.75

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 376.13M, with working capital of 187.03M providing operational flexibility.

Cash & Cash Equivalents181.83M
Net Debt-181.83M
Equity (Book Value)376.13M
Book Value Per Share3.82
Working Capital187.03M

Cash Flow

CAD

Digi Power X Inc. produced -25.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -159.02M in capital expenditures, free cash flow totaled -184.34M - equivalent to -2.75 per share.

Operating Cash Flow-25.32M
Capital Expenditures-159.02M
Free Cash Flow-184.34M
FCF Per Share-2.75

Margins

Over the twelve months ended June 30, 2026, Digi Power X Inc. posted 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

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -35.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -49.61, meaning Digi Power X Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-49.61
FCF Yield-35.70

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 Date10/28/2021
Split Ratio3:1

Scores

As of June 30, 2026, Digi Power X Inc. has an Altman Z-Score of 21.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.76