Digi Power X Statistics

Total Valuation

Digi Power X has a market cap or net worth of $224.14 million. The enterprise value is $145.47 million.

Market Cap	224.14M
Enterprise Value	145.47M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Digi Power X has 70.47 million shares outstanding. The number of shares has increased by 44.79% in one year.

Current Share Class	69.81M
Shares Outstanding	70.47M
Shares Change (YoY)	+44.79%
Shares Change (QoQ)	+40.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.56
Forward PS	n/a
PB Ratio	1.82
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.97

Current Ratio	10.97
Quick Ratio	9.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.96% and return on invested capital (ROIC) is -47.27%.

Return on Equity (ROE)	-38.96%
Return on Assets (ROA)	-14.51%
Return on Invested Capital (ROIC)	-47.27%
Return on Capital Employed (ROCE)	-15.58%
Weighted Average Cost of Capital (WACC)	42.59%
Revenue Per Employee	$2.01M
Profits Per Employee	-$1.67M
Employee Count	17
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +177.39% in the last 52 weeks. The beta is 6.97, so Digi Power X's price volatility has been higher than the market average.

Beta (5Y)	6.97
52-Week Price Change	+177.39%
50-Day Moving Average	2.63
200-Day Moving Average	3.02
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	2,223,481

Short Selling Information

The latest short interest is 3.38 million, so 4.79% of the outstanding shares have been sold short.

Short Interest	3.38M
Short Previous Month	3.74M
Short % of Shares Out	4.79%
Short % of Float	5.40%
Short Ratio (days to cover)	1.86

Income Statement

In the last 12 months, Digi Power X had revenue of $34.19 million and -$28.36 million in losses. Loss per share was -$0.64.

Revenue	34.19M
Gross Profit	3.74M
Operating Income	-19.55M
Pretax Income	-28.36M
Net Income	-28.36M
EBITDA	-12.60M
EBIT	-19.55M
Loss Per Share	-$0.64

Full Income Statement

Balance Sheet

The company has $78.48 million in cash and n/a in debt, giving a net cash position of $78.48 million or $1.11 per share.

Cash & Cash Equivalents	78.48M
Total Debt	n/a
Net Cash	78.48M
Net Cash Per Share	$1.11
Equity (Book Value)	123.26M
Book Value Per Share	1.76
Working Capital	86.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.54 million and capital expenditures -$17.30 million, giving a free cash flow of -$42.83 million.

Operating Cash Flow	-25.54M
Capital Expenditures	-17.30M
Depreciation & Amortization	6.95M
Net Borrowing	-113,130
Free Cash Flow	-42.83M
FCF Per Share	-$0.61

Full Cash Flow Statement

Margins

Gross margin is 10.93%, with operating and profit margins of -57.19% and -82.94%.

Gross Margin	10.93%
Operating Margin	-57.19%
Pretax Margin	-82.94%
Profit Margin	-82.94%
EBITDA Margin	-36.85%
EBIT Margin	-57.19%
FCF Margin	n/a

Dividends & Yields

Digi Power X does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-44.79%
Shareholder Yield	-44.79%
Earnings Yield	-12.65%
FCF Yield	-19.11%

Analyst Forecast

The average price target for Digi Power X is $5.00, which is 56.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	56.74%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 28, 2021. It was a reverse split with a ratio of 1:3.

Last Split Date	Oct 28, 2021
Split Type	Reverse
Split Ratio	1:3

Scores

Digi Power X has an Altman Z-Score of 5.86 and a Piotroski F-Score of 2.

Altman Z-Score	5.86
Piotroski F-Score	2