Digiliti Money (DGLT) stock price, revenue, and financials

Digiliti Money market cap is $197.5 k, and annual revenue was $7.98 m in FY 2016

$197.5 K

DGLT Mkt cap, 28-May-2020

$2.5 M

Digiliti Money Revenue Q1, 2017
Digiliti Money Gross profit (Q1, 2017)837 K
Digiliti Money Gross profit margin (Q1, 2017), %33.2%
Digiliti Money Net income (Q1, 2017)-2.7 M
Digiliti Money EBIT (Q1, 2017)-2.2 M
Digiliti Money Cash, 31-Mar-20175.7 M
Digiliti Money EV-5.2 M

Digiliti Money Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.2m2.6m4.3m8.0m

Revenue growth, %

62%85%

Cost of goods sold

2.5m2.7m4.1m5.4m

Gross profit

(1.3m)(99.2k)181.6k2.6m

Gross profit Margin, %

(109%)(4%)4%32%

Sales and marketing expense

2.2m2.9m3.4m4.0m

R&D expense

982.9k2.7m2.6m1.9m

General and administrative expense

27.2k3.6m4.0m3.9m4.1m

Operating expense total

27.2k6.8m9.5m10.0m10.0m

EBIT

(27.2k)(8.0m)(9.6m)(9.8m)(7.4m)

EBIT margin, %

(682%)(363%)(228%)(93%)

Interest expense

3.1k5.7m

Net Income

(30.3k)(14.0m)(15.7m)(18.3m)(15.2m)

Digiliti Money Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.2k150.6k112.2k44.8k7.0k

Accounts Receivable

329.6k314.7k703.3k2.9m

Prepaid Expenses

487.7k402.0k285.6k

Inventories

Current Assets

1.0m909.4k1.1m3.2m

PP&E

353.4k295.9k664.4k696.0k

Goodwill

204.0k204.0k204.0k

Total Assets

1.2k1.6m3.0m2.8m4.5m

Accounts Payable

937.2k746.6k1.1m2.2m

Short-term debt

3.2m2.1m5.2m

Current Liabilities

14.1k6.7m4.1m7.9m11.5m

Long-term debt

3.9m2.6m508.8k

Total Debt

7.1m4.6m5.0m

Total Liabilities

54.5k11.5m7.4m11.8m19.8m

Common Stock

500.056.3k1.7k3.5k

Preferred Stock

223.04.0

Additional Paid-in Capital

15.0k26.6m47.3m60.2m69.1m

Retained Earnings

(69.3m)(84.5m)

Total Equity

(53.3k)(9.9m)(4.4m)(9.1m)

Debt to Equity Ratio

-0.7 x-1.1 x-0.6 x

Debt to Assets Ratio

4.5 x1.5 x1.8 x

Financial Leverage

0 x-0.2 x-0.7 x-0.3 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

91.1k29.5k652.1k199.0k651.3k123.2k199.0k260.4k51.0k5.7m

Accounts Receivable

309.2k312.0k441.8k557.3k629.0k563.4k669.2k1.4m2.1m4.0m

Prepaid Expenses

463.7k416.9k396.4k569.4k452.9k538.6k1.0m1.6m1.3m

Current Assets

928.3k1.0m1.6m1.2m2.4m1.2m1.7m2.7m3.8m11.8m

PP&E

292.7k269.8k240.0k383.8k711.2k649.8k635.3k707.5k633.0k646.0k

Goodwill

329.0k204.0k204.0k204.0k204.0k204.0k204.0k204.0k204.0k204.0k

Total Assets

6.0k4.3k3.3m3.5m3.8m3.4m4.7m3.2m3.0m4.2m5.1m13.0m

Accounts Payable

1.0m1.6m836.8k1.2m1.1m1.2m1.6m1.8m2.1m2.3m

Short-term debt

8.5m9.8m1.5m2.6m2.5m2.5m5.2m5.9m7.0m1.8m

Current Liabilities

13.1k13.1k1.6k22.5k3.0k13.4m14.6m3.9m4.9m4.9m5.0m8.4m9.6m11.3m5.5m

Long-term debt

1.1m3.3m2.6m2.7m3.0m2.9m616.4k618.4k523.0k483.0k

Total Debt

9.6m13.1m4.1m5.3m4.7m4.7m5.2m6.0m344.0k288.0k

Total Liabilities

54.3k55.1k44.3k66.8k80.6k85.1k15.2m18.7m7.2m8.3m11.1m15.9m13.8m15.7m17.7m7.6m

Common Stock

500.0500.0500.0500.0500.0500.0633.01.7k2.2k3.0k3.1k4.1k283.03.0m1.0k

Preferred Stock

61.04.04.04.04.0

Additional Paid-in Capital

15.0k15.0k22.7k22.7k22.7k22.7k27.6m28.5m45.4m50.1m58.0m58.1m63.1m66.0m68.8m93.5m

Retained Earnings

(43.7m)(55.0m)(63.9m)(70.8m)(73.8m)(77.4m)(81.5m)(88.0m)

Total Equity

(54.3k)(55.1k)(44.3k)(66.8k)(74.6k)(80.8k)(11.9m)(3.4m)(4.9m)(6.3m)(12.7m)(10.7m)(11.5m)(12.6m)5.4m

Debt to Equity Ratio

-0.8 x-1.2 x-1.1 x-0.7 x-0.4 x-0.5 x-0.5 x0 x0.1 x

Debt to Assets Ratio

2.9 x1.1 x1.6 x1 x1.4 x1.7 x1.4 x0.1 x0 x

Financial Leverage

-0.1 x-0.1 x-0.3 x-1.1 x-0.7 x-0.7 x-0.3 x-0.3 x-0.4 x-0.4 x2.4 x

Digiliti Money Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(30.3k)(14.0m)(15.7m)(18.3m)(15.2m)

Depreciation and Amortization

366.7k694.5k911.1k896.0k

Accounts Receivable

(169.7k)14.8k(388.6k)(2.4m)

Accounts Payable

150.9k(270.8k)443.7k1.3m

Cash From Operating Activities

(7.7k)(6.4m)(10.1m)(7.4m)(9.4m)

Purchases of PP&E

(72.8k)(135.0k)(44.0k)

Cash From Investing Activities

(80.4k)(2.2m)(135.0k)(44.0k)

Short-term Borrowings

(1.1m)(4.7m)(93.8k)(5.4m)

Long-term Borrowings

(204.4k)(402.0k)

Cash From Financing Activities

9.0k6.6m12.3m7.5m9.5m

Net Change in Cash

1.2k67.6k(38.3k)(67.4k)(38.0k)

Interest Paid

1.6m219.0k875.0k

Digiliti Money Ratios

USDY, 2017

EV/EBIT

2.4 x

EV/CFO

1.4 x

Debt/Equity

0.1 x

Financial Leverage

2.4 x