Digihost Financial Statements From 2010 to 2025

DGHI Stock  CAD 1.76  0.12  6.38%   
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
7.1 M
Profit Margin
(0.38)
Market Capitalization
70.3 M
Enterprise Value Revenue
1.099
Revenue
42.1 M
There are over one hundred nineteen available fundamental signals for Digihost Technology, which can be analyzed over time and compared to other ratios. All traders should should verify Digihost Technology's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 71.1 M in 2025. Enterprise Value is likely to drop to about 72.3 M in 2025

Digihost Technology Total Revenue

17.34 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 211 K, Other Operating Expenses of 47.6 M or Net Income Applicable To Common Shares of 273.4 K, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.0 or PTB Ratio of 2.1. Digihost financial statements analysis is a perfect complement when working with Digihost Technology Valuation or Volatility modules.
  
This module can also supplement various Digihost Technology Technical models . Check out the analysis of Digihost Technology Correlation against competitors.

Digihost Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities3.9 M6.1 MM
Slightly volatile
Other Current Assets611 K852.6 K311.4 K
Slightly volatile
Total Current Assets2.4 M2.5 M3.6 M
Slightly volatile
Common Stock23.5 M45.5 M13.5 M
Slightly volatile
Total Assets42.9 M48.5 M20.1 M
Slightly volatile
Other Current Liabilities275.4 K289.9 K2.9 M
Slightly volatile
Accounts Payable5.4 M5.2 M1.3 M
Slightly volatile
Cash724 K392.5 K361.1 K
Slightly volatile
Cash And Short Term Investments2.2 M2.1 M658.3 K
Slightly volatile
Net Receivables870.1 K780.5 K1.9 M
Slightly volatile
Common Stock Shares Outstanding22.7 M33.2 M17.4 M
Slightly volatile
Liabilities And Stockholders Equity42.1 M60.5 M21.5 M
Slightly volatile
Total Liabilities8.4 M14.8 M6.2 M
Slightly volatile
Capital Stock32.9 M48.9 M14.5 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.3 M3.9 M
Slightly volatile
Other Liabilities5.2 M4.9 M1.5 M
Slightly volatile
Long Term Debt341 K321 K478.7 K
Slightly volatile
Other Stockholder Equity12.6 M18 M5.8 M
Slightly volatile
Short and Long Term Debt837.6 K578.4 K1.6 M
Slightly volatile
Short Term Debt502.8 K529.2 K1.6 M
Slightly volatile
Intangible Assets1.1 M1.1 M1.5 M
Slightly volatile
Property Plant Equipment27 M46.3 M18.2 M
Slightly volatile
Non Currrent Assets Other1.4 M2.5 MM
Slightly volatile
Other Assets640 K720 K785 K
Slightly volatile

Digihost Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses47.6 M45.3 M12.9 M
Slightly volatile
Selling General Administrative5.7 M6.1 M2.5 M
Slightly volatile
Total Operating Expenses49.7 M47.4 M10.1 M
Slightly volatile
Depreciation And Amortization6.4 M12.4 M5.1 M
Slightly volatile

Digihost Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation18.2 M17.3 M6.4 M
Slightly volatile
Capital Expenditures3.3 M3.5 M4.4 M
Slightly volatile
Change To Operating Activities1.4 M1.6 M1.8 M
Slightly volatile
Total Cash From Financing Activities61.3 K64.5 K4.4 M
Slightly volatile
Change To LiabilitiesM969 K344.4 K
Slightly volatile
End Period Cash Flow291.8 K307.1 KM
Slightly volatile
Dividends Paid16.018.019.625
Slightly volatile
Issuance Of Capital Stock917.6 K965.9 K3.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.722.87131
Slightly volatile
Average Payables2.2 M2.1 M981.7 K
Slightly volatile
Stock Based Compensation To Revenue0.06780.07140.282
Slightly volatile
Capex To Depreciation0.220.235.0727
Slightly volatile
EV To Sales2.772.92133
Slightly volatile
Inventory Turnover12.0912.721.1 M
Slightly volatile
Days Of Inventory On Hand28.2129.6978.6718
Slightly volatile
Payables Turnover8.679.1220.7603
Very volatile
Sales General And Administrative To Revenue0.190.130.1122
Slightly volatile
Average Inventory1.2 M1.3 MM
Slightly volatile
Capex To Revenue0.130.11522.9035
Slightly volatile
Cash Per Share0.03490.03670.1473
Pretty Stable
Days Payables Outstanding28.741.4135.4085
Very volatile
Intangibles To Total Assets0.03070.03230.1307
Slightly volatile
Current Ratio0.360.381.4802
Very volatile
Debt To Equity0.0540.05690.4529
Slightly volatile
Capex Per Share0.09050.09520.1884
Slightly volatile
Revenue Per Share0.520.830.3339
Slightly volatile
Interest Debt Per Share0.110.06020.0607
Slightly volatile
Debt To Assets0.03750.03950.2667
Slightly volatile
Graham Number1.392.241.2742
Slightly volatile
Days Of Payables Outstanding28.741.4135.4085
Very volatile
Long Term Debt To Capitalization0.02520.01390.0376
Slightly volatile
Total Debt To Capitalization0.05150.05420.2803
Slightly volatile
Debt Equity Ratio0.0540.05690.4529
Slightly volatile
Quick Ratio0.730.480.967
Slightly volatile
Net Income Per E B T1.071.781.2356
Very volatile
Cash Ratio0.05540.05830.1007
Pretty Stable
Days Of Inventory Outstanding28.2129.6978.6718
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.40.422.0999
Pretty Stable
Fixed Asset Turnover1.020.840.7093
Pretty Stable
Debt Ratio0.03750.03950.2667
Slightly volatile
Price Sales Ratio2.722.87131
Slightly volatile
Asset Turnover0.730.710.4205
Slightly volatile

Digihost Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap71.1 M74.9 M359.4 M
Slightly volatile
Enterprise Value72.3 M76.1 M363 M
Slightly volatile

Digihost Fundamental Market Drivers

Forward Price Earnings1.7581

About Digihost Technology Financial Statements

Digihost Technology investors use historical fundamental indicators, such as Digihost Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Digihost Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-828.8 K-870.3 K
Total Revenue30 M17.3 M
Cost Of Revenue41.1 M43.2 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.13  0.19 
Capex To Revenue 0.12  0.13 
Revenue Per Share 0.83  0.52 
Ebit Per Revenue(0.60)(0.63)

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Additional Tools for Digihost Stock Analysis

When running Digihost Technology's price analysis, check to measure Digihost Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digihost Technology is operating at the current time. Most of Digihost Technology's value examination focuses on studying past and present price action to predict the probability of Digihost Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digihost Technology's price. Additionally, you may evaluate how the addition of Digihost Technology to your portfolios can decrease your overall portfolio volatility.