Company Quick10K Filing
DigiPath
10-Q 2019-12-31 Filed 2020-02-14
10-K 2019-09-30 Filed 2019-12-31
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-15
10-Q 2018-12-31 Filed 2019-02-14
10-K 2018-09-30 Filed 2018-12-27
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-Q 2017-12-31 Filed 2018-02-12
10-K 2017-09-30 Filed 2017-12-29
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-12
10-Q 2016-12-31 Filed 2017-02-13
10-K 2016-09-30 Filed 2017-01-09
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-Q 2015-12-31 Filed 2016-02-19
10-K 2015-09-30 Filed 2016-01-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-13
10-Q 2014-12-31 Filed 2015-01-27
10-K 2014-09-30 Filed 2014-11-25
10-Q 2014-06-30 Filed 2014-07-14
10-Q 2014-03-31 Filed 2014-05-12
10-Q 2013-09-30 Filed 2014-01-07
10-K 2013-09-30 Filed 2013-12-30
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-20
10-K 2012-12-31 Filed 2013-01-11
10-Q 2012-12-31 Filed 2013-02-19
10-Q 2012-03-31 Filed 2012-05-11
10-Q 2011-12-31 Filed 2012-02-14
10-K 2011-09-30 Filed 2011-12-29
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-11
10-Q 2010-12-31 Filed 2011-01-26
8-K 2020-03-09 Enter Agreement, Exhibits
8-K 2020-01-29 Officers
8-K 2019-12-19 Officers
8-K 2019-10-10 Officers
8-K 2019-09-25 Enter Agreement, Officers, Exhibits
8-K 2019-09-23 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2019-05-13 Shareholder Vote
8-K 2018-11-08 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-09-12 Officers, Exhibits
8-K 2018-08-27 Officers
8-K 2018-07-01 Officers
8-K 2018-02-01 Other Events, Exhibits
8-K 2018-01-19 Other Events

DigiPath Financials

DIGP Metrics, Comps, Filings

Quarterly | Annual

Business

Digipath, Inc. was incorporated in Nevada on October 5, 2010. Digipath, Inc. and its subsidiaries (“Digipath,” the “Company,” “we,” “our” or “us”) supports the cannabis industry's best practices for reliable testing, cannabis education and training, and brings unbiased cannabis news coverage to the cannabis industry. Our business units as of September 30, 2018 are described below.

- Digipath Labs, Inc. Digipath Labs' mission is to provide pharmaceutical-grade analysis and testing to the cannabis industry, under ISO-17025:2017 guidelines, to ensure consumers and patients know exactly what is in the cannabis they ingest and to help maximize the quality of our clients' products through research, development, and standardization. Digipath has been operating a cannabis-testing lab in Nevada since 2015 and has plans to open labs in other states and countries that have legalized the sale of cannabis, beginning with California. - The National Marijuana News Corp. provides a balanced and unbiased approach to cannabis news, interviews and education with a news/talk podcast, national marijuana news website and social media presence focusing on the political, economic, medicinal, scientific, and cultural dimensions of the rapidly evolving—and profoundly controversial—medicinal and recreational marijuana industry.

Our cannabis testing business is operated through our wholly owned subsidiary, Digipath Labs, Inc., which performs all cannabis related testing using FDA-compliant laboratory equipment and processes. We opened our first testing lab in Las Vegas, Nevada in May of 2015 to serve the new State approved and licensed medical marijuana industry. We have plans to open labs in other legal states, assuming resources permit.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarterly)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Pacific Office Properties Trust (PCFO) 6,101 7.0 4% 181,597 344,087 0 0 8,115 36,200 254,147
Global Digital Solutions (GDSI) 6,377 -2.2 -2,467% 83 5,129 0 0 -2,045 -2,866 6,326
VGrab (VGRBF) 6,037 -17.1 -1,121% 32 1,286 0 0 -359 -352 6,021
Remedent (REMI) 5,999 70% 2.8 26% 7,927 2,787 1,375 966 2,038 2,140 5,914
Madison Technologies (MDEX) 6,320 48% -228.5 -194% 14 358 3 1 -28 -28 6,315
Enerteck (ETCK) 5,821 74% -5.9 -322% 291 8,494 38 28 -938 -984 5,809
BAB (BABB) 6,174 0% 12.2 9% 4,190 1,263 2,280 0 374 391 4,757
DigiPath (DIGP) 5,320 38% -4.1 -120% 1,356 930 1,901 726 -1,628 -1,386 5,696
Cell Medx (CMXC) 68,506 74% -76.9 -202% 450 1,615 20 15 -908 -886 68,154
Community Savings Bancorp (CCSB) 5,722 79% -103.5 -0% 51,189 43,559 75 59 -185 -29 3,000
H/Cell Energy (HCCC) 3,155 30% -64.6 -16% 3,632 2,481 7,038 2,094 -582 -47 3,030
Mojo Organics (MOJO) 6,221 49% 29.6 -21,020,900% 1,347 654 210 210 6,216
First Hartford (FHRT) 5,674 26% -0.2 2% 248,671 244,456 79,815 21,110 6,017 18,447 -3,166
National American University Holdings (NAUH) 5,670 0% 0.1 -66% 38,045 46,203 52,110 0 -25,051 -22,125 -3,290
Wall Street Media (WSCO) 5,654 0% 242.1 260% 9 104 140 0 23 23 5,645
Exco Resources (XCO) 5,638 0% 0.6 -18% 1,032,693 2,059,189 303,562 0 -182,697 -90,270 -56,952
Imine (JRVS) 5,585 -4.0 -72,547% 2 590 0 0 -1,527 -1,527 6,083
AgriTek Holdings (AGTK) 5,274 -1.1 -647% 1,411 8,631 0 0 -9,129 -6,760 7,144
THt Heat Transfer Technology (THTI) 5,522 80% 0.1 8% 108,600 49,264 32,700 26,064 9,031 10,780 1,517
Laredo Oil (LRDC) 5,451 1% -29.9 -42% 493 2,279 8,504 113 -205 -171 5,130

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-06-302019-09-30
Cash171192711991967611351275,9025,1033,6601,9871,288481641837313516327811417836123640176260286324
Accounts Receivable31286649774822444594123127184856211710398107167164267454240201168251186179
Inventory1234822491331551591571992852051972061930000
PP&E5649494949496272721,4471,5121,5041,4541,4561,4561,4591,4611,4621,5961,6001,7421,7861,7941,8071,8071,8371,821
Assets2654122683193512721972553397,3375,6784,8634,2533,4392,1731,5321,5381,4631,4471,4231,5501,4731,5711,9941,6431,3421,3991,5361,3891,356
Accounts Payable34921055376137157562255862349310615814553154122106278196326278162137
Long-Term Debt500500700
Liabilities2453994505716177387208021,173-180-153-123-87-571574811610621219085175164177334230385757668930
Stockholders' Equity2013-182-252-266-465-524-547-8347,5165,8304,9864,3393,4962,3591,4841,4211,3571,2351,2331,4651,2981,8181,3091,1121,015779721426
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-06-302019-09-30
Revenue371056218724519763512171741367-3011021412643114106433896021,1191,313522642653606
Cost of Revenue08944901441156341301208919-1427085103122105322216263377827521506482424379
Gross Profit3716199710582571787615448-12-15932561611893053201743397424861110160229227
R&D13274-199
SG&A402151161082071361162777401,9421,7531,515698276266220241290318366301350399447361343390432433
Tax0000000000000000000000000000
Net Income-7-203-101-15-103-58-62-239-654-1,700-712-772-1,150-1,733-446-1,096-4240746-409-307-179-471-500-274-462-490-402
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-06-302019-09-30
Cash Operating27-101-283859-85-5528-928-764-688-1,013-634-502-395-192-2116430-135-79-192182-81-31449-366-153
Cash Investing-15-25-20000-8-1,012-35-764-661-65-305-67-1-1-3-2-1-134-4-143-44-8-13-50-10
Cash Financing95158-42-3620801057,7150100004531210200250502601430126100500200