Digital Brands Group Statistics
Total Valuation
DBGI has a market cap or net worth of 34.00 million. The enterprise value is 40.38 million.
| Market Cap | 34.00M |
| Enterprise Value | 40.38M |
Important Dates
The next estimated earnings date is 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 663.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.15M |
| Shares Change (YoY) | +663.25% |
| Shares Change (QoQ) | +1,188.65% |
| 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 | 2.94 |
| PB Ratio | -25.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| EV / Sales | 3.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -9,565.11% and return on invested capital (ROIC) is -71.10%.
| Return on Equity (ROE) | -9,565.11% |
| Return on Assets (ROA) | -24.36% |
| Return on Invested Capital (ROIC) | -71.10% |
| Return on Capital Employed (ROCE) | 948.07% |
| Revenue Per Employee | 281,845 |
| Profits Per Employee | -319,673 |
| Employee Count | 41 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.41% 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 | -93.41% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 14,605 |
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) | 0.13 |
Income Statement
In the last 12 months, DBGI had revenue of 11.56 million and -13.11 million in losses. Loss per share was -76.71.
| Revenue | 11.56M |
| Gross Profit | 3.64M |
| Operating Income | -8.81M |
| Pretax Income | -13.23M |
| Net Income | -13.11M |
| EBITDA | -6.31M |
| EBIT | -8.81M |
| Loss Per Share | -76.71 |
Balance Sheet
The company has 164,431 in cash and 6.55 million in debt, giving a net cash position of -6.38 million or -1.54 per share.
| Cash & Cash Equivalents | 164,431 |
| Total Debt | 6.55M |
| Net Cash | -6.38M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | -1.33M |
| Book Value Per Share | -1.58 |
| Working Capital | -16.12M |
Cash Flow
| Operating Cash Flow | -6.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.54%, with operating and profit margins of -76.26% and -113.42%.
| Gross Margin | 31.54% |
| Operating Margin | -76.26% |
| Pretax Margin | -114.45% |
| Profit Margin | -113.42% |
| EBITDA Margin | -54.58% |
| EBIT Margin | -76.26% |
| 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 | -663.25% |
| Shareholder Yield | -663.25% |
| Earnings Yield | -38.55% |
| FCF Yield | n/a |
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
DBGI has an Altman Z-Score of -10.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.71 |
| Piotroski F-Score | n/a |