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Company price
None USD 0.00(0%)
Last update at 2024-11-21T21:07:50.062034Z
Market Cap
2.91M

Momentum Score

…

Digipath, Inc., together with its subsidiaries, provides cannabis and hemp lab testing services in Las Vegas and Nevada licensed medical marijuana enterprises. It also provides testing, cannabis education and training, and cannabis news coverage to the cannabis industry. In addition, the company operates as a testing laboratory facility for cannabis, cannabis infused products, hemp, and other botanical nutraceuticals to serve growers, dispensaries, caregivers, producers, patients, and end users of cannabis and botanical products. Further, its labs screens medicinal and recreational cannabis for harmful contaminants, including residual solvents; moisture; water activity; visual inspection; pesticides; heavy metals, such as mercury, arsenic, lead, cadmium, chromium, and nickel; biological toxins comprising aflatoxin and ocratoxins; and microbial contaminants consisting of E. coli, salmonella, coliforms, aspergillus, gram negative bacteria, total aerobic bacteria, and mold and yeast. Digipath, Inc. was incorporated in 2010 and is headquartered in Las Vegas, Nevada.

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52 Week Price Range
0.00
Low
0.04
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.03
Dividend Yield
-
Revenue TTM
2.70M
Revenue Per Share
0.03
Gross Profit TTM
1.07M
Debt / Equity
-
ROE
-732.73%
Net Debt
2.43M
ROCE
62.85%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -2.06M -0.69M -2.31M -1.81M -1.65M
Minority interest - - - - 0.00M
Net income -2.06M -0.69M -2.31M -1.81M -1.65M
Selling general administrative 2.02M 1.52M 2.27M 2.55M 2.55M
Gross profit 1.07M 0.72M 0.80M 0.84M 0.77M
Reconciled depreciation 0.20M 0.29M 0.32M 0.26M 0.28M
Ebit -1.01M -0.77M -1.60M -1.75M -1.76M
Ebitda -1.59M -0.25M -1.84M -1.48M -1.50M
Non operating income net other - - - - 0.00M
Operating income -0.95M -0.80M -1.47M -1.71M -1.78M
Other operating expenses - - - - 0.00M
Interest expense 0.26M 0.14M 0.15M 0.07M 0.00M
Interest income 0.00M 0.00M - - -
Net interest income -0.26M -0.14M -0.15M -0.07M -
Extraordinary items - - - - 0.00M
Non recurring - - - - 0.00M
Other items - - - - 0.00M
Income tax expense - - - - 0.00M
Total revenue 2.70M 2.50M 2.57M 2.55M 2.84M
Total operating expenses 3.65M 3.30M 4.04M 4.27M 4.62M
Cost of revenue 1.63M 1.79M 1.78M 1.71M 2.07M
Total other income expense net -0.85M 0.26M -0.69M -0.03M 0.12M
Discontinued operations - - - - 0.00M
Net income from continuing ops -2.06M -0.69M -2.31M -1.81M -1.65M
Net income applicable to common shares -2.25M -0.69M -2.31M -1.81M -1.65M
Preferred stock and other adjustments - - - - 0.00M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 1.34M 1.89M 1.79M 1.36M 1.40M
Intangible assets - - - - 0.00M
Other current assets 0.05M 0.06M 0.05M 0.07M 0.07M
Total liab 4.08M 2.94M 2.88M 0.93M 0.38M
Total stockholder equity -2.74M -1.05M -1.09M 0.43M 1.01M
Deferred long term liab - - - - 0.00M
Other current liab - - 0.05M - 0.00M
Common stock 0.08M 0.07M 0.06M 0.05M 0.04M
Capital stock 0.08M 0.07M 0.06M 0.05M 0.04M
Retained earnings -20.01M -17.95M -17.27M -14.96M -13.15M
Other liab - - - - 0.00M
Good will - - - - 0.00M
Other assets - - - - 0.00M
Cash 0.06M 0.30M 0.08M 0.32M 0.18M
Total current liabilities 2.95M 2.01M 0.77M 0.47M 0.38M
Net debt 2.43M 1.61M 1.68M 0.33M -
Short term debt - - - 0.20M 0.00M
Short long term debt 1.92M 1.31M 0.10M 0.20M 0.00M
Other stockholder equity 0.07M - - - 0.00M
Property plant equipment 0.78M 1.06M 1.39M 0.73M 0.96M
Total current assets 0.56M 0.83M 0.40M 0.63M 0.44M
Long term investments - - - - 0.00M
Net tangible assets -2.74M -1.05M -1.09M 0.42M 1.01M
Short term investments - - - 0.05M 0.03M
Net receivables 0.44M 0.45M 0.24M 0.18M 0.17M
Long term debt 0.57M 0.60M 1.66M 0.46M 0.00M
Inventory - - - - 0.00M
Accounts payable 0.55M 0.37M 0.39M 0.14M 0.33M
Total permanent equity - - - - 0.00M
Noncontrolling interest in consolidated entity - - - - 0.00M
Temporary equity redeemable noncontrolling interests - - - - 0.00M
Accumulated other comprehensive income - - - - 0.00M
Additional paid in capital - - - - 0.00M
Common stock total equity - - - - 0.00M
Preferred stock total equity - - - - 0.00M
Retained earnings total equity - - - - 0.00M
Treasury stock - - - - 0.00M
Accumulated amortization - - - - 0.00M
Non currrent assets other - - - 0.73M 0.96M
Deferred long term asset charges - - - - 0.00M
Non current assets total 0.78M 1.06M 1.39M 0.73M 0.96M
Capital lease obligations 0.33M 0.44M 0.56M - 0.00M
Long term debt total - - - - 0.00M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.66M -0.29M -0.34M -0.14M -0.21M
Change to liabilities 0.19M -0.01M 0.25M -0.19M 0.20M
Total cashflows from investing activities -0.66M -0.29M -0.34M -0.14M -0.21M
Net borrowings 0.55M 0.62M 0.72M 0.70M 0.70M
Total cash from financing activities 0.61M 0.64M 0.77M 1.32M 0.37M
Change to operating activities 0.17M 0.06M 0.09M 0.05M 0.02M
Net income -2.06M -0.69M -2.31M -1.81M -1.65M
Change in cash -0.24M 0.21M -0.24M 0.15M -0.00M
Begin period cash flow 0.30M 0.08M 0.32M 0.18M 0.18M
End period cash flow 0.06M 0.30M 0.08M 0.32M 0.18M
Total cash from operating activities -0.18M -0.14M -0.67M -1.04M -0.16M
Issuance of capital stock 0.06M 0.02M 0.06M 0.62M 0.37M
Depreciation 0.20M 0.29M 0.32M 0.26M 0.28M
Other cashflows from investing activities -0.64M -0.23M -0.23M -0.10M -0.10M
Dividends paid - - - - 0.00M
Change to inventory - 0.00M -0.04M -0.04M -0.04M
Change to account receivables -0.18M 0.06M -0.15M -0.05M 0.12M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities - - - - 0.00M
Change to netincome 1.41M 0.15M 1.13M 0.66M 0.88M
Capital expenditures 0.02M 0.06M 0.14M 0.05M 0.21M
Change receivables - - - - 0.00M
Cash flows other operating - - - - 0.00M
Exchange rate changes - - - - 0.00M
Cash and cash equivalents changes - - - - 0.00M
Change in working capital 0.17M 0.10M 0.15M -0.19M 0.34M
Stock based compensation 0.57M - - - -
Other non cash items 0.87M 0.26M 0.19M 0.36M 0.45M
Free cash flow -0.20M -0.19M -0.81M -1.09M -0.37M

Peer Comparison*

Sector: Healthcare Industry: Diagnostics & Research

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TMO
Thermo Fisher Scientific Inc
-12.18
1.72%
697.00 34.71 23.87 4.62 4.43 5.29 20.89
DHR
Danaher Corporation
-4.75
2.00%
232.23 29.09 28.01 5.67 3.20 6.00 19.09
WUXIF
WuXi AppTec Co. Ltd
-
-%
23.25 22.29 17.95 1.53 5.98 8.39 14.30
WUXAY
WuXi AppTec Co. Ltd
-0.73
3.01%
23.56 23.28 18.73 1.51 6.24 8.39 14.30

Profile*

Digipath Inc

Digipath, Inc., together with its subsidiaries, provides cannabis and hemp lab testing services in Las Vegas and Nevada licensed medical marijuana enterprises. It also provides testing, cannabis education and training, and cannabis news coverage to the cannabis industry. In addition, the company operates as a testing laboratory facility for cannabis, cannabis infused products, hemp, and other botanical nutraceuticals to serve growers, dispensaries, caregivers, producers, patients, and end users of cannabis and botanical products. Further, its labs screens medicinal and recreational cannabis for harmful contaminants, including residual solvents; moisture; water activity; visual inspection; pesticides; heavy metals, such as mercury, arsenic, lead, cadmium, chromium, and nickel; biological toxins comprising aflatoxin and ocratoxins; and microbial contaminants consisting of E. coli, salmonella, coliforms, aspergillus, gram negative bacteria, total aerobic bacteria, and mold and yeast. Digipath, Inc. was incorporated in 2010 and is headquartered in Las Vegas, Nevada.

6450 South Cameron Street, Las Vegas, NV, United States, 89118

702 527 2060

17

Name Title Year Born
Mr. Todd Denkin Founder & Pres 1964
Mr. A. Stone Douglass Chairman, CFO & Sec. 1948
Dr. Drazen M. Jukic M.D., Ph.D. Exec. Officer NA
Mr. Bo Deitl Consultant NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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