Digital Power (DPW) stock price, revenue, and financials

Digital Power market cap is $22 m, and annual revenue was $26.51 m in FY 2019

$22 M

DPW Mkt cap, 23-Oct-2020

$5.4 M

Digital Power Revenue Q2, 2020
Digital Power Gross profit (Q2, 2020)1.9 M
Digital Power Gross profit margin (Q2, 2020), %35.3%
Digital Power Net income (Q2, 2020)-1.4 M
Digital Power EBIT (Q2, 2020)-769.6 K
Digital Power Cash, 30-Jun-20201.7 M
Digital Power EV35.4 M

Digital Power Revenue

Digital Power revenue was $26.51 m in FY, 2019

Embed Graph

Digital Power Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

3.2m3.0m2.2m2.9m1.7m2.2m2.2m2.1m2.0m2.6m2.2m1.9m2.2m1.4m1.7m2.1m1.8m1.6m1.8m3.2m3.2m7.4m8.3m6.9m6.1m6.4m5.6m5.4m

Cost of goods sold

1.9m1.8m1.3m1.7m1.0m1.4m1.3m1.4m1.3m1.6m1.5m1.2m1.4m935.0k1.1m1.3m1.1m920.0k1.1m2.1m3.8m6.1m6.3m5.1m4.6m4.6m3.9m3.5m

Gross profit

1.3m1.2m927.0k1.3m642.0k828.0k886.0k689.0k762.0k1.1m746.0k713.0k801.0k480.0k620.0k754.0k703.0k708.0k730.0k1.1m(637.0k)1.4m2.0m1.8m1.6m1.7m1.8m1.9m

Gross profit Margin, %

41%40%41%43%38%38%40%33%37%41%33%38%37%34%36%37%38%43%40%34%(20%)18%24%26%25%27%31%35%

Sales and marketing expense

239.0k250.0k238.0k252.0k270.0k267.0k257.0k270.0k312.0k330.0k292.0k260.0k259.0k316.0k255.0k233.0k235.0k295.0k327.0k423.0k725.0k775.0k791.0k474.3k426.1k392.7k338.2k295.0k

R&D expense

202.0k186.0k162.0k160.0k191.0k172.0k177.0k224.0k183.0k211.0k197.0k234.0k226.0k203.0k194.0k170.0k147.0k227.0k265.0k306.0k343.0k367.0k334.0k455.7k471.3k481.9k440.6k462.2k

General and administrative expense

433.0k303.0k411.0k393.0k424.0k375.0k376.0k429.0k422.0k391.0k435.0k438.0k463.0k378.0k371.0k340.0k404.0k973.0k1.6m1.7m3.2m4.4m5.1m5.4m4.6m4.5m2.9m2.9m

Operating expense total

874.0k739.0k811.0k805.0k885.0k814.0k1.0m923.0k917.0k932.0k924.0k932.0k948.0k897.0k820.0k743.0k786.0k1.5m2.2m2.4m4.4m5.5m6.2m6.5m5.5m9.7m4.7m2.7m

Depreciation and amortization

61.0k

EBIT

419.0k474.0k116.0k471.0k(243.0k)14.0k(120.0k)(234.0k)(155.0k)151.0k(178.0k)(219.0k)(147.0k)(417.0k)(200.0k)11.0k(83.0k)(787.0k)(1.4m)(1.3m)(3.0m)(4.1m)(4.2m)(4.7m)(4.0m)(8.0m)(2.9m)(769.6k)

EBIT margin, %

13%16%5%16%(14%)1%(5%)(11%)(8%)6%(8%)(12%)(7%)(29%)(12%)1%(5%)(48%)(79%)(41%)(94%)(55%)(50%)(67%)(65%)(125%)(52%)(14%)

Interest expense

65.0k207.0k407.0k753.0k3.1m2.9m3.4m1.3m911.5k898.6k320.035.9k

Pre tax profit

417.0k488.0k87.0k478.0k(459.0k)107.0k(125.0k)(252.0k)(158.0k)149.0k(150.0k)(204.0k)(271.0k)(396.0k)(193.0k)66.0k(60.0k)(2.1m)(6.1m)(7.0m)(7.5m)(6.7m)(4.1m)(10.3m)(4.8m)(1.4m)

Income tax expense

9.0k39.0k12.0k8.0k(22.0k)(4.0k)10.0k(23.0k)(14.2k)(74.0k)(5.1k)(5.9k)(5.9k)

Net Income

408.0k449.0k75.0k478.0k(467.0k)107.0k(125.0k)(252.0k)(158.0k)149.0k(150.0k)(204.0k)(271.0k)(396.0k)(193.0k)66.0k(38.0k)(994.0k)(1.7m)(2.0m)(6.1m)(6.9m)(7.5m)(6.7m)(4.1m)(10.3m)(6.5m)(1.4m)

Digital Power Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.8m1.8m1.7m2.1m1.2m996.0k1.5m902.3k488.6k

Accounts Receivable

1.8m1.4m2.2m1.5m1.2m1.4m1.9m1.9m2.5m

Prepaid Expenses

108.0k139.0k167.0k178.0k187.0k1.4m776.0k1.5m

Inventories

2.3m2.0m1.8m1.7m1.5m1.1m2.0m3.3m2.5m

Current Assets

6.1m5.4m5.8m5.5m4.3m3.8m8.5m12.3m11.1m

PP&E

448.0k504.0k616.0k567.0k709.0k570.0k1.2m9.3m2.3m

Goodwill

3.7m8.5m8.1m

Total Assets

7.3m6.9m7.0m6.3m5.1m5.5m30.5m49.4m42.8m

Accounts Payable

1.0m870.0k1.1m1.1m937.0k1.2m4.3m13.1m15.2m

Short-term debt

1.4m6.4m10.5m

Current Liabilities

2.2m1.4m1.9m1.9m1.6m1.9m11.0m30.7m30.2m

Long-term debt

913.0k769.3k5.7m

Total Debt

752.0k8.0m16.2m

Total Liabilities

1.9m11.7m31.4m35.8m

Common Stock

Preferred Stock

Additional Paid-in Capital

14.4m14.5m14.6m14.7m15.0m16.5m36.9m77.6m101.1m

Retained Earnings

(8.3m)(8.6m)(9.3m)(9.9m)(11.0m)(12.2m)(23.4m)(55.7m)(88.7m)

Total Equity

5.1m5.5m5.0m4.4m3.5m18.8m18.1m6.9m

Debt to Equity Ratio

0 x0.4 x2.3 x

Debt to Assets Ratio

0 x0.2 x0.4 x

Financial Leverage

1.4 x1.3 x1.4 x1.4 x1.5 x1.6 x2.7 x6.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

1.5m1.9m2.1m1.9m1.9m1.6m1.3m1.5m1.7m2.0m1.7m2.1m1.8m1.4m1.2m1.2m1.3m1.1m443.0k314.0k630.0k1.5m703.0k1.3m867.5k756.7k626.3k1.7m

Accounts Receivable

2.1m2.5m1.5m2.3m1.8m2.0m2.0m2.3m1.5m1.6m2.1m1.0m1.0m979.0k1.3m1.2m1.1m1.0m1.3m2.9m1.6m4.0m3.9m2.8m2.6m2.5m3.0m2.2m

Prepaid Expenses

134.0k145.0k135.0k146.0k143.0k186.0k224.0k186.0k205.0k228.0k212.0k238.0k224.0k229.0k180.0k127.0k239.0k272.0k659.0k603.0k2.7m2.4m2.1m802.4k803.9k707.0k1.2m1.1m

Inventories

1.8m1.9m2.0m1.9m2.2m1.8m1.8m1.8m1.7m1.4m1.8m1.9m1.9m1.9m1.4m1.2m1.2m937.0k1.6m1.9m2.2m4.2m3.7m2.9m2.7m2.7m2.4m2.5m

Current Assets

5.5m6.4m5.7m6.3m6.0m5.6m5.4m5.9m5.1m5.3m5.8m5.2m5.0m4.5m4.1m3.8m3.8m3.4m4.0m5.7m11.2m16.1m14.6m13.5m10.0m9.8m10.6m11.5m

PP&E

258.0k250.0k454.0k472.0k466.0k513.0k541.0k580.0k605.0k589.0k610.0k622.0k605.0k584.0k729.0k662.0k615.0k543.0k623.0k603.0k8.6m11.3m10.9m8.6m7.6m2.5m1.7m1.7m

Goodwill

6.0m6.5m3.7m10.7m10.4m8.6m8.7m8.8m8.0m8.1m

Total Assets

7.0m7.6m7.1m7.7m7.5m7.1m6.7m7.2m6.2m6.5m6.9m6.0m5.7m5.2m4.9m4.6m4.5m5.7m14.0m18.3m38.5m53.4m53.1m54.8m52.4m47.4m37.8m40.5m

Accounts Payable

983.0k1.2m547.0k942.0k640.0k874.0k918.0k1.1m841.0k912.0k1.3m928.0k1.0m874.0k1.0m876.0k757.0k896.0k2.8m5.5m4.7m9.7m8.6m15.8m13.5m12.6m14.2m13.6m

Short-term debt

220.0k1.5m1.6m5.9m4.1m5.5m5.7m8.1m6.1m8.5m10.6m

Current Liabilities

2.1m2.5m1.7m1.8m1.6m1.6m1.3m1.9m1.3m1.4m1.9m1.9m1.6m1.5m1.7m1.3m1.3m1.8m5.7m9.8m16.0m21.3m24.4m33.0m26.8m25.9m29.8m32.3m

Long-term debt

1.2m969.0k859.0k773.0k709.0k3.9m3.5m3.5m4.9m4.5m

Total Debt

220.0k250.0k1.3m752.0k6.1m8.0m289.9k85.0k2.3m13.4m15.1m

Total Liabilities

1.9m6.6m10.8m16.7m21.9m25.0m36.7m30.6m29.5m35.3m37.5m

Common Stock

6.8m6.8m6.8m6.8m

Preferred Stock

Additional Paid-in Capital

14.3m14.3m14.4m14.4m14.5m14.5m14.5m14.5m14.6m14.6m14.6m14.8m14.9m14.9m15.0m15.1m15.1m17.7m22.5m24.7m50.7m68.4m74.0m84.9m92.4m99.9m104.6m105.6m

Retained Earnings

(8.9m)(8.4m)(8.2m)(7.8m)(8.2m)(8.5m)(8.7m)(8.9m)(9.4m)(9.3m)(9.4m)(10.1m)(10.4m)(10.8m)(11.2m)(11.2m)(11.2m)(13.2m)(15.2m)(17.2m)(29.5m)(36.6m)(44.0m)(62.3m)(66.5m)(76.8m)(95.2m)(96.6m)

Total Equity

4.9m5.0m5.4m5.9m5.9m5.5m5.4m5.3m4.9m5.1m4.9m4.2m4.1m3.7m3.3m3.2m3.2m3.8m7.4m7.5m21.8m31.5m28.1m18.0m21.8m17.9m2.5m3.0m

Debt to Equity Ratio

0.1 x0 x0.2 x0 x0.2 x0.3 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0.1 x0.2 x0 x0 x0 x

Financial Leverage

1.4 x1.5 x1.3 x1.3 x1.3 x1.3 x1.2 x1.4 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.5 x1.4 x1.4 x1.5 x1.9 x2.4 x1.8 x1.7 x1.9 x3 x2.4 x2.6 x15.2 x13.4 x

Digital Power Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

578.0k1.0m75.0k553.0k86.0k107.0k(18.0k)(271.0k)(158.0k)(9.0k)(159.0k)(204.0k)(475.0k)(871.0k)(193.0k)(127.0k)(165.0k)(994.0k)(2.8m)(4.9m)(6.1m)(13.1m)(20.6m)(6.7m)(10.8m)(21.1m)(6.5m)(7.9m)

Depreciation and Amortization

31.0k51.0k25.0k50.0k76.0k25.0k50.0k150.0k61.0k121.0k182.0k58.0k119.0k174.0k40.0k84.0k123.0k33.0k80.0k134.0k148.0k825.0k1.7m961.4k2.1m3.1m258.2k426.6k

Accounts Receivable

(345.0k)99.0k338.0k484.0k105.0k(686.0k)(682.0k)(919.0k)669.0k540.0k76.0k(503.0k)500.0k560.0k(32.0k)4.0k82.0k413.0k651.0k(737.0k)344.0k770.0k876.0k(824.1k)(591.8k)(397.4k)(607.6k)198.6k

Inventories

(49.0k)77.0k371.0k(462.0k)213.0k141.0k161.0k196.0k63.0k328.0k(85.0k)(261.0k)(277.0k)(339.0k)87.0k256.0k243.0k193.0k216.0k228.0k(215.0k)(628.0k)(117.0k)453.8k598.3k619.2k25.6k(34.9k)

Accounts Payable

(247.0k)(117.0k)(559.0k)(100.0k)(299.0k)252.0k(48.0k)309.0k(452.0k)(422.0k)(10.0k)(209.0k)(146.0k)(236.0k)76.0k(25.0k)(101.0k)(338.0k)(91.0k)2.1m527.0k2.5m1.9m3.2m594.5k1.4m894.0k1.4m

Cash From Operating Activities

337.0k714.0k295.0k210.0k169.0k(141.0k)(354.0k)(125.0k)33.0k433.0k154.0k117.0k(250.0k)(595.0k)8.0k134.0k138.0k(272.0k)(1.2m)(1.6m)(3.0m)(5.7m)(9.4m)(2.3m)(4.8m)(8.4m)(1.1m)(2.3m)

Purchases of PP&E

(27.0k)(43.0k)(20.0k)(71.0k)(81.0k)(50.0k)(105.0k)(155.0k)(38.0k)(54.0k)(117.0k)(99.0k)(105.0k)(130.0k)(72.0k)(74.0k)(78.0k)(3.0k)(21.0k)(22.0k)(7.5m)(9.0m)(9.3m)(9.6k)(93.6k)(149.3k)(156.0k)(190.1k)

Cash From Investing Activities

(1.0m)(1.0m)(20.0k)(71.0k)(81.0k)(50.0k)(105.0k)(155.0k)(22.0k)(38.0k)(101.0k)(99.0k)(105.0k)(130.0k)(72.0k)(74.0k)12.0k(692.0k)(2.1m)(4.4m)(9.8m)(16.9m)(19.9m)(971.2k)(1.6m)(2.7m)(102.0k)(151.8k)

Short-term Borrowings

(30.0k)(5.7m)(11.0m)(12.2m)(228.7k)(1.4m)(2.0m)(80.8k)(185.6k)

Long-term Borrowings

212.0k48.3k

Dividends Paid

(8.0k)(1.9k)(7.2k)(12.4k)(4.5k)(7.4k)

Cash From Financing Activities

26.0k33.0k(40.0k)(70.0k)(90.0k)1.1m2.7m5.2m11.9m22.8m28.8m3.7m6.5m11.1m1.3m3.6m

Net Change in Cash

(624.0k)(254.0k)288.0k145.0k113.0k(234.0k)(477.0k)(277.0k)(31.0k)352.0k(36.0k)(50.0k)(350.0k)(745.0k)(83.0k)(29.0k)51.0k142.0k(553.0k)(682.0k)(848.0k)40.0k(775.0k)381.3k(34.8k)(145.7k)143.0k1.2m

Interest Paid

12.0k32.0k69.0k226.0k600.0k695.0k232.9k1.6m1.9m38.3k70.7k

Digital Power Ratios

USDQ2, 2011

Financial Leverage

1.4 x