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digitiliti, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0 - $0
Market Cap
6.73K
AVG Volume
8.18K
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0200K400K600K800K09 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q4
DIGI Revenue (USD) by quarter
PeriodRevenue (USD)
11 Q488.49K
11 Q3498.92K
11 Q2481.71K
11 Q1411.03K
10 Q4424.36K
10 Q3555.39K
10 Q2539.01K
10 Q1625.13K
09 Q4712.5K
09 Q3760.02K
Net Income (USD)
-4M-3M-2M-1M009 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q4
DIGI Net Income (USD) by quarter
PeriodNet Income (USD)
11 Q4-1.7M
11 Q3-564.2K
11 Q2-818.99K
11 Q1-909.68K
10 Q4-1.15M
10 Q3-795.64K
10 Q2-3.58M
10 Q1-808.64K
09 Q4-1.73M
09 Q3-655.84K
Operating Income (USD)
-1.5M-1M-500K009 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q4
DIGI Operating Income (USD) by quarter
PeriodOperating Income (USD)
11 Q4-1.46M
11 Q3-363.3K
11 Q2-647.3K
11 Q1-762.52K
10 Q4-1.13M
10 Q3-707.71K
10 Q2-1.38M
10 Q1-580.51K
09 Q4-726.5K
09 Q3-321.44K
EBITDA (USD)
-1.5M-1M-500K009 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q4
DIGI EBITDA (USD) by quarter
PeriodEBITDA (USD)
11 Q4-1.37M
11 Q3-267.59K
11 Q2-549.62K
11 Q1-660.08K
10 Q4-976.95K
10 Q3-548.8K
10 Q2-1.26M
10 Q1-460.43K
09 Q4-318.52K
09 Q3-113.78K
Cash Flows (USD)
-600K-400K-200K0200K09 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q4
DIGI Cash Flows (USD) by quarter
PeriodCash Flows (USD)
11 Q4-286.45K
11 Q3-533.64K
11 Q2-425.12K
11 Q1-418.43K
10 Q4-555.08K
10 Q3-514.89K
10 Q2-559.46K
10 Q1-356.93K
09 Q4133.93K
09 Q346.65K
EPS (USD)
-0.08-0.06-0.04-0.02009 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q4
DIGI EPS (USD) by quarter
PeriodEPS (USD)
11 Q4-0.02
11 Q3-0.01
11 Q2-0.01
11 Q1-0.01
10 Q4-0.02
10 Q3-0.01
10 Q2-0.08
10 Q1-0.02
09 Q4-0.05
09 Q3-0.02
Expenses (USD)
0500K1M1.5M2MR&DSG&ACapex09 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q4
DIGI Expenses (USD) by quarter
PeriodExpenses (USD)
11 Q41.46M
11 Q3516K
11 Q2771.67K
11 Q1655.43K
10 Q41.15M
10 Q3865.9K
10 Q21.54M
10 Q1948.76K
09 Q4831.4K
09 Q3612.76K
Cash & Debt (USD)
02M4M6MCashLong Term DebtShort Term Debt09 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q4
DIGI Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
11 Q4499
11 Q3209.72K
11 Q2206.91K
11 Q11.65K
10 Q427.56K
10 Q3223.65K
10 Q2455.14K
10 Q1104.06K
09 Q4141.09K
09 Q3116.86K
Debt ratios
-6-4-2009 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q4
DIGI Debt ratios by quarter
PeriodDebt ratios
11 Q4-0.96
11 Q3-0.91
11 Q2-0.65
11 Q1-0.39
10 Q4-0.39
10 Q3-0.32
10 Q2-0.31
10 Q1-3.07
09 Q4-4.58
09 Q3-3.54
Margins
-150%-100%-50%0%50%100%09 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q4
DIGI Margins by quarter
PeriodMargins
11 Q42.04%
11 Q330.41%
11 Q225%
11 Q1-26.28%
10 Q43.24%
10 Q324.71%
10 Q229.8%
10 Q151.69%
09 Q4-102.22%
09 Q367.7%
Return on Capital
0%500%1000%1500%09 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q4
DIGI Return on Capital by quarter
PeriodReturn on Capital
11 Q451.95%
11 Q326.2%
11 Q243%
11 Q165.77%
10 Q486.32%
10 Q3131.5%
10 Q21026.03%
10 Q121.31%
09 Q445.34%
09 Q317.89%
Shares Outstanding
020M40M60M80M09 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q4
DIGI Shares Outstanding by quarter
PeriodShares Outstanding
11 Q469.02M
11 Q369.02M
11 Q267.78M
11 Q166.01M
10 Q460.15M
10 Q364.43M
10 Q245.66M
10 Q141.32M
09 Q434.61M
09 Q334.65M
Book Value Per Share (USD)
-0.15-0.1-0.05-009 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q4
DIGI Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
11 Q4-0.05
11 Q3-0.03
11 Q2-0.03
11 Q1-0.02
10 Q4-0.02
10 Q3-0.01
10 Q2-0.01
10 Q1-0.09
09 Q4-0.11
09 Q3-0.11
Total Assets (USD)
01M2M3M09 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q4
DIGI Total Assets (USD) by quarter
PeriodTotal Assets (USD)
11 Q41.03M
11 Q31.49M
11 Q21.46M
11 Q11.27M
10 Q41.21M
10 Q31.57M
10 Q21.95M
10 Q11.91M
09 Q42.12M
09 Q32.67M
Free Cash Flow Yield
-3000000%-2000000%-1000000%0%med -24102.52%Jan 25May 25Sep 25Jan 26May 26Sep 26
DIGI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-24102.52%
Sep 26-24102.52%
Aug 26-24102.52%
Aug 26-24102.52%
Aug 26-24102.52%
Aug 26-24102.52%
Jul 26-24102.52%
Jul 26-24102.52%
Jul 26-24102.52%
Jul 26-24102.52%
Jul 26-24102.52%
Jun 26-24102.52%
Jun 26-24102.52%
Jun 26-24102.52%
Jun 26-24102.52%
May 26-24102.52%
May 26-24102.52%
May 26-24102.52%
May 26-24102.52%
May 26-24102.52%
Apr 26-24102.52%
Apr 26-24102.52%
Apr 26-24102.52%
Apr 26-24102.52%
Mar 26-24102.52%
Mar 26-24102.52%
Mar 26-24102.52%
Mar 26-24102.52%
Feb 26-24102.52%
Feb 26-24102.52%
Feb 26-24102.52%
Feb 26-24102.52%
Jan 26-24102.52%
Jan 26-24102.52%
Jan 26-24102.52%
Jan 26-24102.52%
Jan 26-24102.52%
Dec 25-24102.52%
Dec 25-24102.52%
Dec 25-24102.52%
Dec 25-24102.52%
Nov 25-24102.52%
Nov 25-24102.52%
Nov 25-24102.52%
Nov 25-24102.52%
Oct 25-24102.52%
Oct 25-24102.52%
Oct 25-24102.52%
Oct 25-24102.52%
Oct 25-24102.52%
Sep 25-24102.52%
Sep 25-24102.52%
Sep 25-24102.52%
Sep 25-24102.52%
Aug 25-24102.52%
Aug 25-24102.52%
Aug 25-24102.52%
Aug 25-24102.52%
Aug 25-24102.52%
Jul 25-24102.52%
Jul 25-24102.52%
Jul 25-24102.52%
Jul 25-24102.52%
Jun 25-24102.52%
Jun 25-24102.52%
Jun 25-24102.52%
Jun 25-24102.52%
May 25-24102.52%
May 25-24102.52%
May 25-24102.52%
May 25-24102.52%
May 25-24102.52%
Apr 25-24102.52%
Apr 25-24102.52%
Apr 25-24102.52%
Apr 25-24102.52%
Mar 25-24102.52%
Mar 25-24102.52%
Mar 25-24102.52%
Mar 25-24102.52%
Feb 25-24102.52%
Feb 25-24102.52%
Feb 25-24102.52%
Feb 25-24102.52%
Jan 25-24102.52%
Jan 25-24102.52%
Jan 25-24102.52%
Jan 25-24102.52%
Jan 25-24102.52%
Dec 24-24102.52%
Dec 24-24102.52%
Dec 24-24102.52%
Dec 24-24102.52%
Nov 24-24102.52%
Nov 24-24102.52%
Nov 24-24102.52%
Aug 24-24102.52%
Jul 24-2410251.83%
Jan 24-24102.52%
Jan 24-24102.52%
Price to Sales
0000.01med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DIGI Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Aug 240
Jul 240
Jan 240
Jan 240
Price/Operating Cashflow
180200220240med 218.12May 10May 10May 10Jun 10Jun 10Jun 10Jun 10
DIGI Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jun 10196.3
Jun 10218.12
Jun 10218.12
Jun 10229.02
May 10238.84
May 10218.12
May 10229.02
digitiliti, Inc.
DIGI
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