As of August 31, 2024, DGTL Holdings Inc. has 5.10M shares outstanding.
| Shares Outstanding | 5.10M |
These figures are as of August 31, 2024. The price-to-sales ratio is -9.20, and the price-to-book ratio stands at -0.68.
| PS Ratio | -9.20 |
| PB Ratio | -0.68 |
| P/TBV Ratio | -1.00 |
| P/FCF Ratio | -14.15 |
| P/OCF Ratio | -14.15 |
These figures are as of August 31, 2024. The EV/Sales ratio of 3.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 3.25 |
As of August 31, 2024, DGTL Holdings Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -25.79, indicating conservative leverage, while an interest coverage ratio of -4.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | -25.79 |
| Debt / EBITDA | -0.62 |
| Interest Coverage | -4.49 |
These figures cover the twelve months ended August 31, 2024. Return on assets (ROA) is negative at -9.56, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.64, pointing to unprofitable operations over the period.
| Return on Assets (ROA) | -9.56 |
| Return on Capital Employed (ROCE) | -3.64 |
Over the twelve months ended August 31, 2024, DGTL Holdings Inc. posted a gross margin of 35.07, reflecting its pricing power and cost economics. The operating margin of 179.37 and net profit margin of 12.86 provide insight into operational efficiency.
| Gross Margin | 35.07 |
| Operating Margin | 179.37 |
| Pretax Margin | -98.83 |
| Profit Margin | 12.86 |
| EBITDA Margin | 179.71 |
These figures cover the twelve months ended August 31, 2024. Free cash flow yield is negative at -7.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -7.07 |
DGTL Holdings Inc.'s most recent stock split took place on August 28, 2024 with a 15:1 split ratio.
| Last Split Date | 8/28/2024 |
| Split Ratio | 15:1 |
As of August 31, 2024, DGTL Holdings Inc. has an Altman Z-Score of -179.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -179.30 |
Already premium?