Digital Bros Statistics

Total Valuation

Digital Bros has a market cap or net worth of GBP 142.35 million. The enterprise value is 172.74 million.

Market Cap	142.35M
Enterprise Value	172.74M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 9.88.

EV / Earnings	-98.71
EV / Sales	1.71
EV / EBITDA	4.58
EV / EBIT	26.98
EV / FCF	9.88

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.31.

Current Ratio	0.47
Quick Ratio	0.34
Debt / Equity	0.31
Debt / EBITDA	0.87
Debt / FCF	1.84
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	-4.17%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	349,313
Profits Per Employee	-6,162
Employee Count	301
Asset Turnover	0.53
Inventory Turnover	14.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.78% in the last 52 weeks. The beta is 0.77, so Digital Bros's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+20.78%
50-Day Moving Average	9.97
200-Day Moving Average	13.77
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Digital Bros had revenue of GBP 99.20 million and -1.75 million in losses. Loss per share was -0.12.

Revenue	99.20M
Gross Profit	67.48M
Operating Income	6.30M
Pretax Income	-3.11M
Net Income	-1.75M
EBITDA	37.14M
EBIT	6.30M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 2.80 million in cash and 32.25 million in debt, giving a net cash position of -29.45 million.

Cash & Cash Equivalents	2.80M
Total Debt	32.25M
Net Cash	-29.45M
Net Cash Per Share	n/a
Equity (Book Value)	102.82M
Book Value Per Share	7.18
Working Capital	-30.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.68 million and capital expenditures -192,225, giving a free cash flow of 17.49 million.

Operating Cash Flow	17.68M
Capital Expenditures	-192,225
Free Cash Flow	17.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.02%, with operating and profit margins of 6.35% and -1.76%.

Gross Margin	68.02%
Operating Margin	6.35%
Pretax Margin	-3.13%
Profit Margin	-1.76%
EBITDA Margin	37.43%
EBIT Margin	6.35%
FCF Margin	17.63%

Dividends & Yields

Digital Bros does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.49%
Shareholder Yield	2.49%
Earnings Yield	-1.23%
FCF Yield	12.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Digital Bros has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a