Big Digital Energy, Inc. (BGDE)

NASDAQ: BGDE · USD

$4.00

-0.02 (-0.5%)· Recorded snapshot

Market cap	22.7M
Revenue (ttm)	27.4M
Net income (ttm)	-22.1M
EPS (ttm)	-$6.70
Shares out	5.7M
Volume	23,527
Beta	4.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.4M
Net income (ttm): -22.1M
EPS (ttm): -$6.70
Market cap: 22.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	شراء قوي
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	شراء قوي
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROE-1,076.3

P25 4.9P50 11P75 15.4

ROIC-52.2

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All BGDE indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001218683
Company name	Big Digital Energy, Inc.
Country	United States
Country code	US
CUSIP number	57778N406
Earnings date	2026-11-05
Earnings time	amc
Employees	33
Employees change	0
Employees growth	0%
Enterprise value	$38.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	US57778N4060
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2025-11-21
Last stock split type	Reverse
Market cap	$22.7M
Market cap category	Nano-Cap
Next earnings date	2026-11-05
Options	No
Price	$4.00
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	BGDE
U.S. state	Pennsylvania
Website	https://www.bigdigital.energy

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-167.54%
EV/Sales	1.42x
FCF / EV yield	-64.03%
FCF yield	-109.41%
Forward EV/Sales	3.81x
Forward P/S	2.23x
Industry forward P/E	15.66x
Industry P/E	26.42x
P/B ratio	1.82x
P/S ratio	0.83x
Price / tangible book value	1.83x
Sector forward P/E	13.61x
Sector P/E	15.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-96.38%
EBITDA margin	-78.49%
Gross margin	36.89%
Operating margin	-96.38%
Pretax margin	-80.38%
Profit margin	-80.68%
Profit per employee	$-669,400
Revenue per employee	$829,699
ROA	-29.32%
ROA (5Y)	-23.38%
ROCE	-198.84%
ROE	-1,076.32%
ROIC	-52.25%
SBC / revenue	25.57%
Tax / revenue	0.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	4
Gross profit growth	-46.36%
Gross profit growth (Q)	-59.11%
Gross profit growth 3Y	-27.72%
Gross profit growth 5Y	-1.79%
Net income growth quarters	2
Net income growth years	2
Revenue growth	-46.03%
Revenue growth (Q)	-35.46%
Revenue growth (QoQ)	27.65%
Revenue growth 3Y	-24.41%
Revenue growth 5Y	11.92%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-148,242
Depreciation and amortization	$4.9M
EBIT	$-26.4M
EBITDA	$-21.5M
EPS	$-6.70
FCF per share	$-4.40
Financing cash flow	$37.9M
Free cash flow	$-24.9M
Free cash flow minus SBC	$-31.9M
Gross profit	$10.1M
Income taxes	$82,737
Investing cash flow	$-108,982
Net borrowing	$2.1M
Net cash flow	$13.1M
Net income	$-22.1M
Operating cash flow minus SBC	$-31.8M
Operating income	$-26.4M
Revenue	$27.4M
Stock-based compensation	$7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-7.12
Book value per share	$2.20
Debt / equity	2.61
Interest coverage	-7.09
Long-term assets	$27M
Long-term liabilities	$826,997
Net cash (debt)	$-16.1M
Net cash / market cap	-70.89%
Net debt / equity	1.3
Piotroski F-Score	1
Property, plant and equipment	$22.9M
Shareholders' equity	$12.4M
Tangible book value	$12.4M
Tangible book value per share	$2.20
Total assets	$59.7M
Total cash	$16.3M
Total debt	$32.4M
Total liabilities	$47.3M
WACC	18.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	$32.8M
Current liabilities	$46.5M
Current ratio	0.71
Net working capital	$1.6M
Quick ratio	0.55
Working capital	$-13.7M
Working capital turnover	-1.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-245.65%
Dividend yield	0%
Shareholder yield	-245.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.08
1D price change	-0.5%
1M price change	-30.12%
1M total return	-30.12%
1W price change	-5.96%
1W total return	-5.96%
1Y price change	-85.09%
1Y return CAGR	-85.11%
1Y total return	-85.09%
20-day SMA	$4.76
200-day SMA	$5.39
3M price change	-23.62%
3M total return	-23.62%
3Y price change	-70.4%
3Y return CAGR	-33.35%
3Y total return	-70.4%
50-day SMA	$5.76
50-day SMA vs 200-day SMA	50over200
52-week high	$29.00
52-week high date	2025-11-03
52-week low	$1.70
52-week low date	2026-04-02
5Y price change	-99.65%
5Y return CAGR	-67.75%
5Y total return	-99.65%
6M price change	-37.01%
6M total return	-37.01%
All-time high	$2,070.00
All-time high date	2021-09-03
All-time low	$1.70
All-time low date	2026-04-02
Average true range (ATR)	$0.52
Average volume	72.3K
Beta (1Y)	8.4
Beta (2Y)	4.98
Beta (5Y)	4.99
Change from 52-week high	-86.21%
Change from 52-week low	135.99%
Change from all-time high	-99.81%
Change from all-time low	137.46%
Change from open	1.65%
Day's gap	-2.11%
Dollar volume	$94,108
High price	$4.00
Low price	$3.91
Monthly RSI	35.63
Open price	$3.94
Position in 52-week range	100%
Premarket change	-0.2%
Premarket close	$4.02
Premarket price	$4.01
Premarket volume	114
Previous close	$4.02
Price vs 150-day SMA	-33.77%
Price vs 20-day SMA	-15.42%
Price vs 200-day SMA	-25.35%
Price vs 50-day SMA	-30.17%
Relative volume	0.33
RSI	36.22
Sharpe ratio	-0.38
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	-0.01
Sortino ratio	-0.55
Sortino ratio (3Y)	1.04
Sortino ratio (5Y)	0.02
Volume	23.5K
Weekly RSI	40.02
YTD price change	-4.39%
YTD total return	-4.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.2M
Float percentage	56.46%
Shares change (QoQ)	4.91%
Shares change (YoY)	245.65%
Shares held by insiders	43.54%
Shares held by institutions	6.13%
Shares outstanding	5.7M
Short % of float	4.45%
Short % of shares	2.51%
Short ratio	2.5 days

Deeper analysis on BGDE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BGDE report

Is a complete BGDE research report available?

No complete published report is available for Big Digital Energy, Inc. (BGDE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Big Digital Energy, Inc. (BGDE)

Price

Financial snapshot

Fair-value bridge

Latest news · BGDE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BGDE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BGDE

Frequently asked questions