Financial Snapshot

Revenue
$38.33M
TTM
Gross Margin
-35.32%
TTM
Net Earnings
-$9.470M
TTM
Current Assets
$5.293M
Q2 2024
Current Liabilities
$7.055M
Q2 2024
Current Ratio
75.02%
Q2 2024
Total Assets
$41.16M
Q2 2024
Total Liabilities
$12.93M
Q2 2024
Book Value
$28.23M
Q2 2024
Cash
P/E
-4.752
Nov 29, 2024 EST
Free Cash Flow
$2.546M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $26.11M $24.19M $24.95M $3.553M $8.834M $2.588M $0.00
YoY Change 7.95% -3.05% 602.22% -59.78% 241.35%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $26.11M $24.19M $24.95M $3.553M $8.834M $2.588M $0.00
Cost Of Revenue $35.78M $20.28M $10.54M $4.163M $12.96M $3.887M
Gross Profit -$9.667M $3.912M $14.41M -$609.7K -$4.123M -$1.299M
Gross Profit Margin -37.02% 16.17% 57.75% -17.16% -46.67% -50.18%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $5.396M $8.352M $10.65M $1.788M $1.507M $6.531M $2.596K
YoY Change -35.39% -21.55% 495.33% 18.65% -76.93% 251491.33%
% of Gross Profit 213.5% 73.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.04M $10.80M $3.281M $3.387M $1.712M $1.651M
YoY Change 39.3% 229.14% -3.13% 97.81% 3.71%
% of Gross Profit 276.08% 22.77%
Operating Expenses $5.609M $17.42M $13.83M $5.131M $1.507M $6.531M $2.596K
YoY Change -67.8% 25.96% 169.5% 240.47% -76.93% 251490.99%
Operating Profit -$15.28M -$13.51M $582.0K -$5.741M -$5.630M -$7.830M
YoY Change 13.1% -2420.92% -110.14% 1.96% -28.09%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$5.459M $18.96M $317.1K -$195.6K -$439.8K -$425.3K
YoY Change -128.78% 5880.16% -262.1% -55.52% 3.42%
% of Operating Profit 54.49%
Other Income/Expense, Net $213.1K -$695.2K $528.9K $0.00 -$494.3K -$90.55K
YoY Change -130.65% -231.44% -100.0% 445.89%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$21.89M $2.792M $2.590M -$5.827M -$6.564M -$21.88M -$2.596K
YoY Change -883.9% 7.8% -144.45% -11.24% -70.0% 842685.21%
Income Tax -$1.537M $2.301M -$635.8K
% Of Pretax Income -55.07% 88.83%
Net Earnings -$21.89M $4.329M $289.4K -$5.191M -$6.600M -$28.99M -$2.596K
YoY Change -605.51% 1396.23% -105.57% -21.35% -77.23% 1116561.56%
Net Earnings / Revenue -83.81% 17.9% 1.16% -146.08% -74.71% -1120.11%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.77 $0.16 $12.91K -$443.1K -$3.081M -$30.21M -$3.783K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $1.164M $4.651M $34.41M $4.539M $83.43K $2.652M $486.0K
YoY Change -74.97% -86.48% 658.0% 5340.58% -96.85% 445.6%
Cash & Equivalents
Short-Term Investments $822.9K $2.801M $33.49M $4.508M $52.74K $2.162M
Other Short-Term Assets $253.6K $741.4K $709.6K $12.62K $18.82K $5.667M
YoY Change -65.79% 4.48% 5522.66% -32.95% -99.67%
Inventory
Prepaid Expenses
Receivables $565.7K $492.8K $911.2K $0.00 $18.36K $403.2K $100.00
Other Receivables $216.3K $244.4K $187.5K $141.6K $0.00 $0.00 $0.00
Total Short-Term Assets $2.200M $6.130M $36.22M $4.693M $120.6K $8.722M $486.1K
YoY Change -64.11% -83.07% 671.63% 3790.86% -98.62% 1694.11%
Property, Plant & Equipment $35.75M $44.35M $40.22M $8.911M $3.117M $5.324M
YoY Change -19.38% 10.27% 351.34% 185.87% -41.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.8K $1.908M
YoY Change -94.72%
Total Long-Term Assets $39.95M $46.47M $43.81M $11.83M $3.218M $7.231M $0.00
YoY Change -14.04% 6.07% 270.46% 267.49% -55.5%
Total Assets $42.15M $52.60M $80.03M $16.52M $3.339M $15.95M $486.1K
YoY Change
Accounts Payable $4.511M $2.345M $2.273M $920.9K $614.3K $365.7K
YoY Change 92.34% 3.18% 146.8% 49.91% 68.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $6.177M $0.00
YoY Change -100.0%
Long-Term Debt Due $753.4K $588.0K $0.00 $2.122M
YoY Change 28.12% -100.0%
Total Short-Term Liabilities $5.264M $3.255M $5.519M $3.043M $628.7K $6.765M
YoY Change 61.71% -41.02% 81.38% 383.96% -90.71%
Long-Term Debt $693.6K $836.6K $0.00 $2.967M $0.00 $0.00 $0.00
YoY Change -17.09% -100.0%
Other Long-Term Liabilities $6.943M $1.333M $1.789M
YoY Change 420.97% -25.49%
Total Long-Term Liabilities $7.637M $2.169M $1.789M $2.967M $0.00 $0.00 $0.00
YoY Change 252.03% 21.29% -39.73%
Total Liabilities $12.90M $5.425M $9.822M $6.076M $628.7K $6.765M
YoY Change 137.82% -44.77% 61.66% 866.38% -90.71%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $45.001 Million

About Digihost Technology Inc.

Digihost Technology, Inc. is a block chain technology company, which engages in crypto currency mining. The company is headquartered in Toronto, Ontario. The company went IPO on 2017-12-18. The firm is engaged in cryptocurrency mining. The operations of the Company are located in two geographic locations: Canada and the United States. The firm focuses on its network development, hosting, and mining operations supported by renewable and sustainable energy. The 90% of the energy consumed by the Company is from sources that create zero-carbon emissions, while 50% of the energy consumed is being generated from renewable energy sources. The firm operate its own power generation facilities, which focuses on using bridge power sources where available for low-carbon or renewable sources of energy by creating applications for existing power supplies and transforming the way power is used and the way blockchain is applied. The firm operates approximately 60-megawatt (MW) power plant in North Tonawanda, New York State. The company operates from three sites in the United States.

Industry: Finance Services Peers: D-Wave Quantum Inc.