Big Digital Energy, Inc. (BGDE) Key Metrics
BGDE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $27.8M
- Enterprise value
- $51.0M
- P/E (TTM)
- —
- Forward P/E
- 5.5
- PEG ratio
- —
- Price / sales
- 1.0
- Price / book
- 2.8
- EV / EBITDA
- 3.1
- Dividend yield
- —
- Beta
- 4.99
BGDE key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBGDE returns How much profit the business earns on the capital it uses.
Return on assets+23.3 pts
−39.8%
2025 · hover or tap a bar for each year
20222025
Free cash flow margin−20.4 pts
−17.7%
2025 · hover or tap a bar for each year
20222025
Asset turnover−17.5%
0.67
2025 · hover or tap a bar for each year
20222025
BGDE financial health Debt, liquidity and how easily interest is covered.
Net debt−$7.2M
−$13.3M
2025 · hover or tap a bar for each year
20222025
Current ratio+11.3%
0.47
2025 · hover or tap a bar for each year
20222025
Interest coverage
-5.9
2025 · hover or tap a bar for each year
20222025
BGDE efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+30 days
115 days
2025 · hover or tap a bar for each year
20222025
Days payables outstanding+169 days
346 days
2025 · hover or tap a bar for each year
20222025
Cash conversion cycle−140 days
-231 days
2025 · hover or tap a bar for each year
20222025
Capex / revenue−2.9 pts
0.4%
2025 · hover or tap a bar for each year
20222025
BGDE valuation history
Fiscal year-endToday4-year median
BGDE returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BGDE debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BGDE price vs earnings per share
Share price at year-endEPS (right axis)
BGDE key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $15.2M | — | — | — |
| Enterprise value | $2.0M | — | — | — |
| Price / sales | 0.4 | — | — | — |
| EV / sales | 0.0 | — | — | — |
| Earnings yield | −155.3% | — | — | — |
| Free cash flow yield | −46.3% | — | — | — |
| Share price at fiscal year-end | $4.21 | $16.60 | $64.00 | $27.60 |
| Per share | ||||
| Revenue per share | $10.99 | — | — | — |
| Earnings per share | −$6.54 | — | — | — |
| Operating cash flow per share | −$1.91 | — | — | — |
| Free cash flow per share | −$1.95 | — | — | — |
| Cash per share | $3.67 | — | — | — |
| Book value per share | −$0.86 | — | — | — |
| Tangible book value per share | −$0.86 | — | — | — |
| Capex per share | $0.04 | — | — | — |
| Shares outstanding | 3.6M | — | — | — |
| Returns & profitability | ||||
| Return on equity (ROE) | — | — | −110.1% | −68.5% |
| Return on invested capital (ROIC) | — | — | −79.6% | −54.3% |
| Return on assets (ROA) | −39.8% | −63.1% | −53.7% | −39.6% |
| Return on tangible assets | −41.2% | −75.1% | −69.1% | −39.6% |
| Free cash flow margin | −17.7% | 2.7% | −18.1% | −80.3% |
| Financial health | ||||
| Total debt | — | — | — | $4.5M |
| Cash & short-term investments | $13.3M | $6.1M | $4.5M | $946,265 |
| Net debt | −$13.3M | −$6.1M | −$4.5M | $3.6M |
| Debt / equity | — | — | — | 0.06 |
| Debt / assets | — | — | — | 0.03 |
| Net debt / EBITDA | — | — | — | 0.21 |
| Current ratio | 0.47 | 0.42 | 0.38 | 0.57 |
| Quick ratio | 0.47 | 0.42 | 0.38 | 0.57 |
| Interest coverage | -5.9 | -9.7 | -17.4 | -9.1 |
| Working capital | −$31.3M | −$35.9M | −$33.2M | −$15.2M |
| Invested capital | −$16.4M | −$9.3M | $24.8M | $80.6M |
| Tangible asset value | −$3.1M | −$3.2M | $30.4M | $76.2M |
| Net current asset value | −$33.1M | −$38.7M | −$34.2M | −$36.8M |
| Graham net-net per share | −$11.07 | — | — | — |
| Capital allocation | ||||
| Capex / revenue | 0.4% | 3.3% | 12.3% | 97.2% |
| Capex / operating cash flow | — | 55.0% | — | 575.4% |
| Capex / depreciation | 0.02 | 0.10 | 0.14 | 1.27 |
| Stock-based compensation / revenue | 22.6% | 23.7% | 24.9% | 3.6% |
| SG&A / revenue | 79.6% | 54.6% | 68.9% | 34.2% |
| Efficiency | ||||
| Days sales outstanding | 114.8 | 85.2 | 96.2 | 46.1 |
| Days payables outstanding | 345.7 | 176.4 | 127.0 | 21.6 |
| Cash conversion cycle (days) | -230.9 | -91.2 | -30.8 | 24.5 |
| Receivables turnover | 3.18 | 4.28 | 3.79 | 7.91 |
| Payables turnover | 1.06 | 2.07 | 2.87 | 16.90 |
| Asset turnover | 0.67 | 0.81 | 0.40 | 0.63 |
| Average receivables | $12.5M | $13.8M | $11.5M | $10.7M |
| Average payables | $21.2M | $18.8M | $9.9M | $2.8M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from BGDE's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BGDE valuation and financial ratios
See the BGDE income statement, the BGDE chart for price history, or the BGDE stock overview for the latest quote and news.
BGDE key metrics FAQ
What is Big Digital Energy's free cash flow yield?
Big Digital Energy generated -$7.0 million of free cash flow in fiscal 2025, a free cash flow yield of −46.3% on its market value at year-end ($15.2 million).
What is Big Digital Energy's current ratio?
Big Digital Energy's current ratio was 0.47 at the end of fiscal 2025: current assets were 0.47 times current liabilities.