Digipath Balance Sheet - Annual (OTCMKTS:DIGP)

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$0.19 $0 (0%) DIGP stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Digipath stock analysis. Financial strength can be guaged by performing Digipath stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Digipath balance sheet indicates an asset turnover ratio of 1.28 and debt to equity ratio of 0. Also check Digipath revenue and Digipath operating cash flow for the same period.

View latest 10 year balance sheet data to check Digipath financial performance.
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Fiscal year is Oct - Sep2017201620152014201320122011
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
Property Plant & Equipment1.59M1.45M1.5M----
Accumulated Depreciation-------
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets-------
Total Assets
Notes Payable-------
Accounts Payable-------
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus12.86M11.68M10.22M9.28M---
Retained Earnings-11.49M-10.43M-7.84M-3.51M-0.68M-0.35M-0.02M
Treasury Stock-------
Other Liabilities--0.04M-0.37M-0.34M-0.25M-0.25M-
Shareholders Equity1.4M1.23M2.01M5.48M-0.54M-0.26M-
Total Liabilities & Shareholders Equity1.57M1.44M2.17M5.67M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Digipath stock price, and Digipath historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Digipath PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Digipath owns and has monetary significance. DIGP assets grew from $1.44M in 2016 to $1.57M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Digipath's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DIGP stock stand at $-.

Digipath Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio