HOSTNYSERetail-Grocery StoresFiscal year ends December 31
Host Digital Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 18, 2026
$1.92+0.02 (+1.05%)
Close on Oct 19, 2026
- Market cap
- $52.11M
- P/E (TTM)
- –
- Dividend yield
- –
Host Digital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Grocery Stores companies for comparison
Valuation
| Measure | Host Digital | Industry median |
|---|---|---|
| Market Cap | $62.32M | $976.45M |
| Enterprise Value | $65.04M | $1.49B |
| PS Ratio | 0.86 | 0.31 |
| PB Ratio | 17.78 | 2.86 |
Enterprise value
| Measure | Host Digital | Industry median |
|---|---|---|
| EV / Sales | 0.90 | 0.33 |
Income (trailing twelve months)
| Measure | Host Digital | Industry median |
|---|---|---|
| Revenue | $72.60M | $4.74B |
| Gross Profit | $28.06M | $1.31B |
| Operating Income | -$6.29M | $63.78M |
| Pretax Income | -$9.63M | $25.68M |
| Net Income | -$9.63M | $31.22M |
| EBITDA | -$4.70M | $99.17M |
| EPS (Diluted) | -$0.42 | $0.04 |
Margins
| Measure | Host Digital | Industry median |
|---|---|---|
| Gross Margin | 38.6% | 27.6% |
| Operating Margin | -8.67% | 1.23% |
| Pretax Margin | -13.3% | 0.20% |
| Profit Margin | -13.3% | 0.19% |
| EBITDA Margin | -6.47% | 3.56% |
| FCF Margin | -3.72% | 1.18% |
Returns
| Measure | Host Digital | Industry median |
|---|---|---|
| Return on Equity (ROE) | -207.8% | 4.44% |
| Return on Assets (ROA) | -30.0% | 0.33% |
| Return on Invested Capital (ROIC) | -58.2% | 6.22% |
| Return on Capital Employed (ROCE) | -44.4% | 4.69% |
Growth
| Measure | Host Digital | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.33% | 2.38% |
| FCF Growth (YoY) | -253.7% | -10.6% |
Balance sheet
| Measure | Host Digital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $900.00K | $87.70M |
| Total Debt | $3.62M | $503.06M |
| Net Cash (Debt) | -$2.72M | -$2.72M |
| Net Cash Per Share | -$0.08 | -$0.08 |
| Equity (Book Value) | $3.50M | $527.25M |
| Book Value Per Share | $0.11 | $8.24 |
| Tangible Book Value | -$2.42M | $171.68M |
| Working Capital | -$6.63M | $6.71M |
Financial position
| Measure | Host Digital | Industry median |
|---|---|---|
| Current Ratio | 0.51 | 1.05 |
| Quick Ratio | 0.08 | 0.21 |
| Debt / Equity | 1.03 | 1.01 |
| Interest Coverage | -7.97 | 4.42 |
Cash flow (trailing twelve months)
| Measure | Host Digital | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.36M | $131.84M |
| Capital Expenditures | -$334.97K | -$108.82M |
| Free Cash Flow | -$2.70M | $38.22M |
| FCF Per Share | -$0.08 | $1.07 |
Efficiency
| Measure | Host Digital | Industry median |
|---|---|---|
| Asset Turnover | 2.26 | 2.21 |
| Inventory Turnover | 8.20 | 11.94 |
| Revenue Per Employee | $168.84K | $273.69K |
| Profits Per Employee | -$22.39K | $876 |
| Employee Count | 430 | 8,424 |
Dividends and yields
| Measure | Host Digital | Industry median |
|---|---|---|
| Earnings Yield | -15.4% | 2.91% |
| FCF Yield | -4.33% | 6.40% |
Shares
| Measure | Host Digital | Industry median |
|---|---|---|
| Shares Outstanding | 32,457,800 | 63,194,700 |
| Shares Change (YoY) | 123.9% | 0.00% |
| Float | 11,710,900 | 20,677,850 |
| Shares Held by Insiders | 63.9% | 13.8% |
Scores
| Measure | Host Digital | Industry median |
|---|---|---|
| Altman Z-Score | 2.55 | 2.94 |
| Piotroski F-Score | 5 | 6 |
| Beneish M-Score | -3.38 |
Calculated by StockData from Host Digital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.