Digital Bros Statistics

Total Valuation

Digital Bros has a market cap or net worth of GBP 118.54 million. The enterprise value is 150.51 million.

Market Cap	118.54M
Enterprise Value	150.51M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-2.45%
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	1.26
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	7.77
P/OCF Ratio	7.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 9.86.

EV / Earnings	-82.28
EV / Sales	1.54
EV / EBITDA	3.93
EV / EBIT	16.08
EV / FCF	9.86

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.34.

Current Ratio	0.50
Quick Ratio	0.37
Debt / Equity	0.34
Debt / EBITDA	0.92
Debt / FCF	2.23
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	329,221
Profits Per Employee	-6,396
Employee Count	301
Asset Turnover	0.51
Inventory Turnover	14.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.40% 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	+17.40%
50-Day Moving Average	10.32
200-Day Moving Average	13.55
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	195

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 94.16 million and -1.83 million in losses. Loss per share was -0.13.

Revenue	94.16M
Gross Profit	63.32M
Operating Income	9.04M
Pretax Income	-1.90M
Net Income	-1.83M
EBITDA	37.03M
EBIT	9.04M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 3.83 million in cash and 34.07 million in debt, giving a net cash position of -30.24 million.

Cash & Cash Equivalents	3.83M
Total Debt	34.07M
Net Cash	-30.24M
Net Cash Per Share	n/a
Equity (Book Value)	101.10M
Book Value Per Share	7.04
Working Capital	-30.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.52 million and capital expenditures -258,015, giving a free cash flow of 15.26 million.

Operating Cash Flow	15.52M
Capital Expenditures	-258,015
Free Cash Flow	15.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.25%, with operating and profit margins of 9.61% and -1.94%.

Gross Margin	67.25%
Operating Margin	9.61%
Pretax Margin	-2.02%
Profit Margin	-1.94%
EBITDA Margin	39.33%
EBIT Margin	9.61%
FCF Margin	16.21%

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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-1.54%
FCF Yield	12.87%

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a