Digihost Technology Inc.

1.25
-0.05 (-3.85%)
At close: Mar 04, 2025, 3:59 PM
1.25
-0.20%
After-hours: Mar 04, 2025, 04:10 PM EST

Digihost Technology Statistics

Share Statistics

Digihost Technology has 33.01M shares outstanding. The number of shares has increased by 14.99% in one year.

Shares Outstanding 33.01M
Shares Change (YoY) 14.99%
Shares Change (QoQ) 0%
Owned by Institutions (%) 3.76%
Shares Floating 23.31M
Failed to Deliver (FTD) Shares 78.55K
FTD / Avg. Volume 13.37%

Short Selling Information

The latest short interest is 230.56K, so 0.7% of the outstanding shares have been sold short.

Short Interest 230.56K
Short % of Shares Out 0.7%
Short % of Float 0.98%
Short Ratio (days to cover) 1.47

Valuation Ratios

The PE ratio is -2.97 and the forward PE ratio is -3.23. Digihost Technology's PEG ratio is 0.

PE Ratio -2.97
Forward PE -3.23
PS Ratio 2.49
Forward PS 0.9
PB Ratio 2.23
P/FCF Ratio 24.25
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Digihost Technology Inc. has an Enterprise Value (EV) of 66.53M.

EV / Earnings -3.04
EV / Sales 2.55
EV / EBITDA -9.61
EV / EBIT -3.84
EV / FCF 24.79

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.05.

Current Ratio 0.42
Quick Ratio 0.42
Debt / Equity 0.05
Total Debt / Capitalization 4.71
Cash Flow / Debt 3.93
Interest Coverage -411.09

Financial Efficiency

Return on equity (ROE) is -0.75% and return on capital (ROIC) is -56.43%.

Return on Equity (ROE) -0.75%
Return on Assets (ROA) -0.52%
Return on Capital (ROIC) -56.43%
Revenue Per Employee $1,740,860.53
Profits Per Employee $-1,459,027.33
Employee Count 15
Asset Turnover 0.62
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -19.5% in the last 52 weeks. The beta is 7.39, so Digihost Technology's price volatility has been higher than the market average.

Beta 7.39
52-Week Price Change -19.5%
50-Day Moving Average 2.18
200-Day Moving Average 1.6
Relative Strength Index (RSI) 31.18
Average Volume (20 Days) 587.64K

Income Statement

In the last 12 months, Digihost Technology had revenue of 26.11M and earned -21.89M in profits. Earnings per share was -0.77.

Revenue 26.11M
Gross Profit -9.67M
Operating Income -17.32M
Net Income -21.89M
EBITDA -6.92M
EBIT -17.32M
Earnings Per Share (EPS) -0.77
Full Income Statement

Balance Sheet

The company has 341.27K in cash and 1.45M in debt, giving a net cash position of -1.11M.

Cash & Cash Equivalents 341.27K
Total Debt 1.45M
Net Cash -1.11M
Retained Earnings -26.5M
Total Assets 38.62M
Working Capital 531.6K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.69M and capital expenditures -3.01M, giving a free cash flow of 2.68M.

Operating Cash Flow 5.69M
Capital Expenditures -3.01M
Free Cash Flow 2.68M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is -37.02%, with operating and profit margins of -66.33% and -83.81%.

Gross Margin -37.02%
Operating Margin -66.33%
Pretax Margin -83.81%
Profit Margin -83.81%
EBITDA Margin -26.52%
EBIT Margin -66.33%
FCF Margin 10.28%

Dividends & Yields

DGHI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -60.16%
FCF Yield 6.33%
Dividend Details

Analyst Forecast

The average price target for DGHI is $2.5, which is 95.3% higher than the current price. The consensus rating is "Buy".

Price Target $2.5
Price Target Difference 95.3%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

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

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

Scores

Altman Z-Score 0.9
Piotroski F-Score 6