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Digital Garage Inc (DLGEF)
OTHER OTC:DLGEF
Total Valuation
Digital Garage has a market cap or net worth of $1.56B. The enterprise value is $151.80B.
Market Cap$1.56B
Enterprise Value$151.80B
Share Statistics
Digital Garage has 47,651,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,651,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digital Garage’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -1.24%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.24%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee29.62M
Profits Per Employee-6.61M
Employee Count1,087
Asset Turnover0.14
Inventory Turnover34.44
Valuation Ratios
The current PE Ratio of Digital Garage is -29.69. Digital Garage’s PEG ratio is 0.17.
PE Ratio-29.69
PS Ratio0.00
PB Ratio2.55
Price to Fair Value2.83
Price to FCF18.07
Price to Operating Cash Flow15.15
PEG Ratio0.17
Income Statement
In the last 12 months, Digital Garage had revenue of 32.20B and earned -7.19B in profits. Earnings per share was -155.29.
Revenue32.20B
Gross Profit19.25B
Operating Income-2.39B
Pretax Income-14.53B
Net Income-7.19B
EBITDA-5.69B
Earnings Per Share (EPS)-155.29
Cash Flow
In the last 12 months, operating cash flow was 25.97B and capital expenditures -595.00M, giving a free cash flow of 25.38B billion.
Operating Cash Flow25.97B
Free Cash Flow25.38B
Free Cash Flow per Share532.58
Dividends & Yields
Digital Garage pays an annual dividend of $0.298, resulting in a dividend yield of <0.01%
Dividend Per Share$0.298
Dividend Yield<0.01%
Payout Ratio-46.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change147.52%
50-Day Moving Average31.52
200-Day Moving Average25.82
Relative Strength Index (RSI)59.53
Average Volume (3m)4.00
Important Dates
Digital Garage upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Digital Garage as a current ratio of 1.48, with Debt / Equity ratio of 65.76%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.29
Net Debt to EBITDA-0.93
Interest Coverage Ratio-0.51
Taxes
In the past 12 months, Digital Garage has paid -2.74B in taxes.
Income Tax-2.74B
Effective Tax Rate0.19
Enterprise Valuation
Digital Garage EV to EBITDA ratio is -38.44, with an EV/FCF ratio of 13.03.
EV to Sales6.79
EV to EBITDA-38.44
EV to Free Cash Flow13.03
EV to Operating Cash Flow12.58
Balance Sheet
Digital Garage has $111.29B in cash and marketable securities with ¥61.63B in debt, giving a net cash position of -$49.66B billion.
Cash & Marketable Securities$111.29B
Total Debt¥61.63B
Net Cash-$49.66B
Net Cash Per Share-$1.04K
Tangible Book Value Per Share$1.35K
Margins
Gross margin is 66.43%, with operating margin of -7.42%, and net profit margin of -22.33%.
Gross Margin66.43%
Operating Margin-7.42%
Pretax Margin-45.13%
Net Profit Margin-22.33%
EBITDA Margin-17.67%
EBIT Margin-30.57%
Analyst Forecast
The average price target for Digital Garage is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―