Digipath, Inc.
DIGP · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $3,040 | $1,242 | $519 | $2,766 |
| - Cash | $91 | $271 | $56 | $296 |
| + Debt | $1,142 | $2,290 | $2,820 | $2,350 |
| Enterprise Value | $4,091 | $3,261 | $3,283 | $4,821 |
| Revenue | $0 | $0 | $2,700 | $2,504 |
| % Growth | – | -100% | 7.8% | – |
| Gross Profit | $0 | $0 | $1,066 | $715 |
| % Margin | – | – | 39.5% | 28.6% |
| EBITDA | -$1,371 | -$58 | -$1,729 | -$249 |
| % Margin | – | – | -64% | -9.9% |
| Net Income | -$785 | $247 | -$2,057 | -$687 |
| % Margin | – | – | -76.2% | -27.4% |
| EPS Diluted | -0.01 | 0.003 | -0.029 | -0.01 |
| % Growth | -444.8% | 110.1% | -186% | – |
| Operating Cash Flow | -$1,392 | $113 | -$185 | -$136 |
| Capital Expenditures | -$28 | $0 | -$18 | -$56 |
| Free Cash Flow | -$1,420 | $113 | -$203 | -$192 |