Digihost Financial Statements From 2010 to 2024

DGHI Stock  USD 2.12  0.19  9.84%   
Digihost Technology financial statements provide useful quarterly and yearly information to potential Digihost Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Digihost Technology financial statements helps investors assess Digihost Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Digihost Technology's valuation are summarized below:
Gross Profit
14.4 M
Profit Margin
(0.25)
Market Capitalization
66.7 M
Enterprise Value Revenue
1.636
Revenue
38.3 M
We have found one hundred twenty available fundamental signals for Digihost Technology, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Digihost Technology prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 61.8 M. Enterprise Value is estimated to decrease to about 62.9 M

Digihost Technology Total Revenue

18.82 Million

Check Digihost Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digihost Technology's main balance sheet or income statement drivers, such as Interest Expense of 204.6 K, Other Operating Expenses of 47.6 M or EBIT of 3.1 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.0 or PTB Ratio of 2.34. Digihost financial statements analysis is a perfect complement when working with Digihost Technology Valuation or Volatility modules.
  
Check out the analysis of Digihost Technology Correlation against competitors.
For more detail on how to invest in Digihost Stock please use our How to Invest in Digihost Technology guide.

Digihost Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities3.5 M3.7 M1.6 M
Slightly volatile
Other Current Assets1.3 M852.6 K549.6 K
Slightly volatile
Total Current Assets10.5 MM4.6 M
Slightly volatile
Common Stock26.9 M45.5 M12 M
Slightly volatile
Total Assets45.2 M60.5 M19.6 M
Slightly volatile
Other Current Liabilities275.4 K289.9 K2.7 M
Slightly volatile
Property Plant And Equipment Net31.6 M52.5 M14 M
Slightly volatile
Accounts Payable1.9 M2.7 M1.1 M
Slightly volatile
Cash2.2 M2.1 M578.8 K
Slightly volatile
Non Current Assets Total33.4 M53.4 M14.7 M
Slightly volatile
Cash And Short Term Investments2.2 M2.1 M578.8 K
Slightly volatile
Common Stock Shares Outstanding22.3 M31.3 M16.5 M
Slightly volatile
Short Term Investments3.1 M3.2 M3.2 M
Slightly volatile
Liabilities And Stockholders Equity45.2 M60.5 M19.6 M
Slightly volatile
Inventory3.1 M3.2 M3.9 M
Slightly volatile
Total Liabilities6.8 M6.2 M5.1 M
Slightly volatile
Capital Stock32.9 M42.5 M12.2 M
Slightly volatile
Short and Long Term Debt Total2.1 M1.3 M4.1 M
Slightly volatile
Other Liabilities5.2 M4.9 M1.3 M
Slightly volatile
Long Term Debt341 K356.7 K489.2 K
Slightly volatile
Short and Long Term Debt837.6 K642.7 K1.6 M
Slightly volatile
Short Term Debt879.4 K529.2 K1.7 M
Slightly volatile
Intangible Assets1.2 M1.2 M1.5 M
Slightly volatile
Property Plant Equipment27 M46.3 M16.8 M
Slightly volatile

Digihost Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses47.6 M45.3 M11.1 M
Slightly volatile
Depreciation And Amortization9.3 M10.4 M4.4 M
Slightly volatile
Selling General Administrative6.3 M9.3 M2.6 M
Slightly volatile
Total Revenue18.8 M27.8 M12.4 M
Slightly volatile
Cost Of Revenue21.1 M35.6 M15.7 M
Slightly volatile
Total Operating Expenses6.5 M9.7 M2.6 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.5 M1.7 M
Slightly volatile

Digihost Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13 M12.4 MM
Slightly volatile
Capital Expenditures12.2 M16.9 MM
Slightly volatile
Total Cash From Financing Activities16.2 M21.7 M7.2 M
Slightly volatile
End Period Cash Flow1.2 M2.1 M787.5 K
Slightly volatile
Change To LiabilitiesM969 K311.2 K
Slightly volatile
Begin Period Cash Flow804.3 K1.1 M599.9 K
Slightly volatile
Dividends Paid16.018.019.6
Slightly volatile
Issuance Of Capital Stock674.9 K710.4 KM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.372.4926140
Slightly volatile
Average Payables2.2 M2.1 M893.2 K
Slightly volatile
Stock Based Compensation To Revenue0.0590.06210.2955
Slightly volatile
Capex To Depreciation0.190.19995.3935
Slightly volatile
EV To Sales2.412.5349141
Slightly volatile
Inventory Turnover12.0912.721.2 M
Slightly volatile
Days Of Inventory On Hand28.2129.6981.7173
Slightly volatile
Payables Turnover7.547.932221.461
Very volatile
Sales General And Administrative To Revenue0.190.140.111
Slightly volatile
Average Inventory1.3 M1.4 M3.2 M
Slightly volatile
Capex To Revenue0.110.11523.0871
Slightly volatile
Cash Per Share0.03880.04080.1549
Slightly volatile
Days Payables Outstanding28.746.015235.0083
Very volatile
Intangibles To Total Assets0.02670.02810.137
Slightly volatile
Current Ratio0.40.41791.5562
Pretty Stable
Graham Number4.434.22221.1906
Slightly volatile
Debt To Equity0.03250.03420.4428
Slightly volatile
Capex Per Share0.10.10580.1953
Slightly volatile
Revenue Per Share0.520.91870.3009
Slightly volatile
Interest Debt Per Share0.06590.03660.0409
Slightly volatile
Debt To Assets0.02250.02370.2582
Slightly volatile
Days Of Payables Outstanding28.746.015235.0083
Very volatile
Long Term Debt To Capitalization0.01140.0120.0383
Slightly volatile
Total Debt To Capitalization0.03140.0330.2741
Slightly volatile
Debt Equity Ratio0.03250.03420.4428
Slightly volatile
Quick Ratio0.730.41790.9994
Slightly volatile
Net Income Per E B T1.071.781.2146
Pretty Stable
Cash Ratio0.120.06480.1078
Slightly volatile
Days Of Inventory Outstanding28.2129.6981.7173
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.47162.2153
Very volatile
Fixed Asset Turnover1.020.73040.7006
Pretty Stable
Debt Ratio0.02250.02370.2582
Slightly volatile
Price Sales Ratio2.372.4926140
Slightly volatile
Asset Turnover0.730.61960.4012
Slightly volatile

Digihost Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.8 M65.1 M377.7 M
Slightly volatile
Enterprise Value62.9 M66.2 M381.5 M
Slightly volatile

Digihost Fundamental Market Drivers

Forward Price Earnings1.7241
Cash And Short Term Investments1.9 M

Digihost Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Digihost Technology Financial Statements

Investors use fundamental indicators, such as Digihost Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Digihost Technology's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-127.2 K-133.6 K
Total Revenue27.8 M18.8 M
Cost Of Revenue35.6 M21.1 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.14  0.19 
Capex To Revenue 0.12  0.11 
Revenue Per Share 0.92  0.52 
Ebit Per Revenue(0.66)(0.70)

Currently Active Assets on Macroaxis

When determining whether Digihost Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Digihost Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digihost Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digihost Technology Stock:
Check out the analysis of Digihost Technology Correlation against competitors.
For more detail on how to invest in Digihost Stock please use our How to Invest in Digihost Technology guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digihost Technology. If investors know Digihost will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digihost Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Earnings Share
(0.33)
Revenue Per Share
1.322
Quarterly Revenue Growth
0.572
Return On Assets
(0.20)
The market value of Digihost Technology is measured differently than its book value, which is the value of Digihost that is recorded on the company's balance sheet. Investors also form their own opinion of Digihost Technology's value that differs from its market value or its book value, called intrinsic value, which is Digihost Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digihost Technology's market value can be influenced by many factors that don't directly affect Digihost Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digihost Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digihost Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digihost Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.