Digi Power X Inc. (DGXX) Key Metrics
DGXX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $265.7M
- Enterprise value
- $360.5M
- P/E (TTM)
- —
- Forward P/E
- 5.9
- PEG ratio
- —
- Price / sales
- 8.5 10-yr median 2.9
- Price / book
- 1.6 10-yr median 1.7
- EV / EBITDA
- 5.1 10-yr median 4.8
- Dividend yield
- —
- Beta
- 6.20
DGXX key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsDGXX valuation Price multiples at each fiscal year-end price.
DGXX returns How much profit the business earns on the capital it uses.
DGXX per-share figures Results divided by the shares outstanding at year-end.
DGXX financial health Debt, liquidity and how easily interest is covered.
DGXX efficiency & capital use Working capital cycle and where the cash goes.
DGXX valuation history
DGXX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
DGXX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
DGXX cash returned to shareholders
DGXX price vs earnings per share
DGXX key metrics
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $113.4M | $46.1M | $62.4M | $10.0M | $100.8M | — | — | $846.4M | $39.18B |
| Enterprise value | $34.9M | $44.6M | $61.9M | $8.6M | $66.5M | — | — | $849.9M | — |
| P/E ratio | — | — | 14.4 | 2.3 | — | — | — | — | — |
| Price / sales | 3.3 | 1.2 | 2.6 | 0.4 | 4.0 | — | — | 327.5 | — |
| Price / book | 0.9 | 2.1 | 1.3 | 0.2 | 2.6 | — | — | 92.2 | — |
| EV / sales | 1.0 | 1.2 | 2.6 | 0.4 | 2.7 | — | — | 328.9 | — |
| EV / EBITDA | — | 5.0 | 4.5 | 0.6 | 23.9 | — | — | — | — |
| Earnings yield | −25.0% | −14.8% | 6.9% | 43.2% | −3.1% | — | — | −3.4% | −0.0% |
| Free cash flow yield | −37.8% | −46.3% | −27.9% | −180.5% | −29.6% | — | — | −2.8% | −0.0% |
| Shareholder yield (dividends + buybacks) | — | 0.0% | 0.4% | 2.5% | 0.4% | — | — | — | — |
| Share price at fiscal year-end | $2.55 | $1.50 | $2.29 | $0.36 | $4.63 | $2.33 | $1.02 | $3.24 | $150.00 |
| Per share | |||||||||
| Revenue per share | $0.77 | $1.21 | $0.89 | $0.87 | $1.15 | — | — | $0.01 | $0.00 |
| Earnings per share | −$0.64 | −$0.22 | $0.16 | $0.16 | −$0.14 | — | — | −$0.11 | −$0.00 |
| Operating cash flow per share | −$0.57 | −$0.57 | −$0.12 | −$0.12 | −$0.26 | — | — | −$0.04 | −$0.00 |
| Free cash flow per share | −$0.96 | −$0.69 | −$0.64 | −$0.65 | −$1.37 | — | — | −$0.09 | −$0.00 |
| Cash per share | $1.77 | $0.06 | $0.07 | $0.07 | $1.58 | — | — | $0.01 | — |
| Book value per share | $2.77 | $0.71 | $1.73 | $1.69 | $1.75 | — | — | $0.04 | — |
| Tangible book value per share | $2.75 | $0.67 | $1.68 | $1.65 | $1.63 | — | — | $0.04 | — |
| Capex per share | $0.39 | $0.12 | $0.52 | $0.53 | $1.11 | — | — | $0.05 | $0.00 |
| Debt per share | — | $0.01 | $0.05 | $0.01 | — | — | — | $0.02 | — |
| Shares outstanding | 44.5M | 30.7M | 27.2M | 27.8M | 21.8M | — | — | 261.2M | 261.2M |
| Change in shares outstanding | +44.8% | +12.8% | −2.2% | +27.8% | — | — | — | 0.0% | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | −39.1% | −19.7% | 9.2% | 10.1% | −12.9% | −102.1% | — | −315.5% | — |
| Return on invested capital (ROIC) | −47.5% | −25.7% | −61.1% | −48.1% | 31.1% | −83.3% | — | −48.7% | — |
| Return on assets (ROA) | −33.7% | −15.6% | 8.2% | 6.5% | −6.5% | −50.8% | −2.7% | −181.7% | — |
| Return on tangible assets | −21.3% | −20.4% | 8.4% | 8.4% | −4.1% | −38.2% | −6.9% | −181.7% | — |
| Free cash flow margin | −125.3% | −57.6% | −71.8% | −74.8% | −119.7% | −95.8% | −4.3% | −911.3% | — |
| Income quality (OCF / net income) | — | — | −0.76 | −0.79 | — | — | — | — | — |
| Financial health | |||||||||
| Total debt | — | $204,361 | $1.4M | $389,065 | — | $5.1M | — | $6.2M | — |
| Cash & short-term investments | $78.5M | $1.7M | $1.9M | $1.9M | $34.4M | $4.5M | $152,154 | $2.6M | — |
| Net debt | −$78.5M | −$1.5M | −$426,024 | −$1.5M | −$34.4M | $549,951 | −$152,154 | $3.5M | — |
| Debt / equity | — | 0.01 | 0.03 | 0.01 | — | 0.49 | — | 0.67 | — |
| Debt / assets | — | 0.01 | 0.03 | 0.01 | — | 0.31 | — | 0.39 | — |
| Net debt / EBITDA | — | −0.17 | −0.03 | −0.11 | −12.35 | — | −0.11 | — | — |
| Current ratio | 10.97 | 0.66 | 1.88 | 1.88 | 6.56 | 1.54 | 0.93 | 1.29 | — |
| Quick ratio | 9.26 | 0.21 | 1.02 | 1.02 | 0.49 | 0.06 | 0.66 | 1.29 | — |
| Interest coverage | — | -172.2 | -118.5 | -50.9 | 8.8 | -21.5 | -5.6 | — | — |
| Working capital | $86.3M | −$3.4M | $2.9M | $2.9M | $30.7M | $1.7M | −$274,713 | $2.0M | — |
| Invested capital | $44.8M | $20.2M | $46.7M | $45.7M | $3.8M | $11.0M | −$426,867 | $12.7M | — |
| Tangible asset value | $122.3M | $20.9M | $45.9M | $45.9M | $35.4M | $7.5M | −$274,713 | $9.2M | — |
| Net current asset value | $84.1M | −$5.7M | $705,284 | $705,284 | −$5.5M | −$1.4M | −$274,713 | $2.0M | — |
| Graham number | — | — | $2.49 | $2.43 | — | — | — | — | — |
| Graham net-net per share | $1.71 | −$0.27 | −$0.06 | −$0.06 | $0.47 | — | — | −$0.01 | — |
| Capital allocation | |||||||||
| Share buybacks (net) | — | $0 | $245,400 | $255,525 | $390,029 | $39,335 | — | — | — |
| Capex / revenue | 50.6% | 10.2% | 58.3% | 60.7% | 97.2% | 32.5% | 0.0% | 482.9% | — |
| Capex / depreciation | 2.48 | 0.24 | 1.32 | 1.36 | 10.95 | 0.34 | 0.00 | 7.57 | — |
| Stock-based compensation / revenue | 23.5% | 4.7% | 13.6% | 13.6% | 26.2% | 35.1% | — | — | — |
| SG&A / revenue | 47.8% | 17.3% | 33.3% | 33.3% | 42.0% | 48.1% | 3.1% | 252.4% | — |
| Efficiency | |||||||||
| Days sales outstanding | 9.9 | 5.1 | 9.3 | 12.0 | 9.1 | 14.5 | — | 56.9 | — |
| Days of inventory on hand | 94.4 | 27.7 | 33.0 | 213.7 | 501.7 | 136.4 | 16.3 | 0.0 | — |
| Days payables outstanding | 53.0 | 25.9 | 27.6 | 27.2 | 42.1 | 23.9 | 6.4 | 35.1 | — |
| Cash conversion cycle (days) | 51.2 | 6.8 | 14.6 | 198.6 | 468.6 | 127.0 | — | 21.7 | — |
| Receivables turnover | 36.95 | 72.26 | 39.33 | 30.43 | 40.28 | 25.10 | — | 6.42 | — |
| Payables turnover | 6.89 | 14.10 | 13.21 | 13.43 | 8.66 | 15.26 | 57.43 | 10.39 | — |
| Inventory turnover | 3.87 | 13.20 | 11.06 | 1.71 | 0.73 | 2.68 | 22.41 | 1,940,636.50 | — |
| Asset turnover | 0.41 | 0.85 | 0.46 | 0.37 | 0.52 | 0.35 | 0.87 | 0.16 | — |
| Average receivables | $925,280 | $512,048 | $615,024 | $795,033 | $619,396 | $141,552 | — | $402,582 | — |
| Average payables | $5.4M | $3.4M | $2.3M | $2.3M | $1.6M | $494,686 | $221,076 | $373,693 | — |
| Average inventory | $9.7M | $3.7M | $2.8M | $18.1M | $19.0M | $2.8M | $566,670 | $2 | — |
| Intangibles / total assets | 0.7% | 3.1% | 2.5% | 2.5% | 3.5% | 17.6% | 0.0% | 0.0% | — |
Computed from DGXX's annual financial statements (latest annual report filed March 31, 2026) 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.
DGXX valuation and financial ratios
Digi Power X earned a return on equity of −39.1% and a return on invested capital of −47.5% in fiscal 2025. The share count fell 83.0% from 261.2M to 44.5M over 8 years.
See the DGXX income statement, the DGXX chart for price history, or the DGXX stock overview for the latest quote and news.
DGXX key metrics FAQ
What is Digi Power X's return on equity?
Digi Power X's return on equity (ROE) was −39.1% in fiscal 2025: net income of -$28.4 million on average shareholders' equity of $72.5 million.
What is Digi Power X's ROIC?
Digi Power X's return on invested capital was −47.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Digi Power X's free cash flow yield?
Digi Power X generated -$42.8 million of free cash flow in fiscal 2025, a free cash flow yield of −37.8% on its market value at year-end ($113.4 million).
What is Digi Power X's current ratio?
Digi Power X's current ratio was 10.97 at the end of fiscal 2025: current assets were 10.97 times current liabilities.