Digital Brands Group Statistics
Total Valuation
DBGI has a market cap or net worth of 57.43 million. The enterprise value is 62.10 million.
Market Cap | 57.43M |
Enterprise Value | 62.10M |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DBGI has 4.15 million shares outstanding. The number of shares has increased by 2,456.19% in one year.
Current Share Class | 4.15M |
Shares Outstanding | 4.15M |
Shares Change (YoY) | +2,456.19% |
Shares Change (QoQ) | +307.06% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | n/a |
Float | 4.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.83 |
PB Ratio | 9.23 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.28 |
EV / Sales | 6.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.60 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.11.
Current Ratio | 0.63 |
Quick Ratio | 0.13 |
Debt / Equity | 1.11 |
Debt / EBITDA | n/a |
Debt / FCF | -0.74 |
Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is -315.37% and return on invested capital (ROIC) is -52.50%.
Return on Equity (ROE) | -315.37% |
Return on Assets (ROA) | -25.40% |
Return on Invested Capital (ROIC) | -52.50% |
Return on Capital Employed (ROCE) | -140.08% |
Revenue Per Employee | 240,263 |
Profits Per Employee | -353,970 |
Employee Count | 41 |
Asset Turnover | 0.38 |
Inventory Turnover | 1.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.11% in the last 52 weeks. The beta is 0.16, so DBGI's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -85.11% |
50-Day Moving Average | 9.72 |
200-Day Moving Average | 11.55 |
Relative Strength Index (RSI) | 67.61 |
Average Volume (20 Days) | 27,060 |
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, DBGI had revenue of 9.85 million and -14.51 million in losses. Loss per share was -19.80.
Revenue | 9.85M |
Gross Profit | 2.80M |
Operating Income | -10.58M |
Pretax Income | -14.63M |
Net Income | -14.51M |
EBITDA | -8.38M |
EBIT | -10.58M |
Loss Per Share | -19.80 |
Balance Sheet
The company has 2.24 million in cash and 6.92 million in debt, giving a net cash position of -4.67 million or -1.13 per share.
Cash & Cash Equivalents | 2.24M |
Total Debt | 6.92M |
Net Cash | -4.67M |
Net Cash Per Share | -1.13 |
Equity (Book Value) | 6.22M |
Book Value Per Share | 1.50 |
Working Capital | -7.22M |
Cash Flow
In the last 12 months, operating cash flow was -9.42 million and capital expenditures 13,785, giving a free cash flow of -9.41 million.
Operating Cash Flow | -9.42M |
Capital Expenditures | 13,785 |
Free Cash Flow | -9.41M |
FCF Per Share | -2.27 |
Margins
Gross margin is 28.38%, with operating and profit margins of -107.45% and -147.33%.
Gross Margin | 28.38% |
Operating Margin | -107.45% |
Pretax Margin | -148.53% |
Profit Margin | -147.33% |
EBITDA Margin | -85.07% |
EBIT Margin | -107.45% |
FCF Margin | n/a |
Dividends & Yields
DBGI 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 | -2,456.19% |
Shareholder Yield | n/a |
Earnings Yield | -25.27% |
FCF Yield | -16.38% |
Stock Splits
The last stock split was on December 13, 2024. It was a reverse split with a ratio of 0.02.
Last Split Date | Dec 13, 2024 |
Split Type | Reverse |
Split Ratio | 0.02 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |