Digital Brands Group Statistics
Total Valuation
Digital Brands Group has a market cap or net worth of 1.04 million. The enterprise value is 10.12 million.
| Market Cap | 1.04M |
| Enterprise Value | 10.12M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Brands Group has 773,244 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 773,244 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +28.91% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.30% |
| Float | 773,241 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 5.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.88 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.52 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 491.68.
| Current Ratio | 0.29 |
| Quick Ratio | 0.04 |
| Debt / Equity | 491.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.26 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -437.16% and return on invested capital (ROIC) is -41.95%.
| Return on Equity (ROE) | -437.16% |
| Return on Assets (ROA) | -18.23% |
| Return on Capital (ROIC) | -41.95% |
| Revenue Per Employee | 217,906 |
| Profits Per Employee | -204,545 |
| Employee Count | 56 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.21% in the last 52 weeks. The beta is 1.23, so Digital Brands Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -99.21% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 69.31 |
| Relative Strength Index (RSI) | 27.60 |
| Average Volume (20 Days) | 213,970 |
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) | 0.02 |
Income Statement
In the last 12 months, Digital Brands Group had revenue of 12.20 million and -11.45 million in losses. Loss per share was -325.87.
| Revenue | 12.20M |
| Gross Profit | 4.91M |
| Operating Income | -7.44M |
| Pretax Income | -11.09M |
| Net Income | -11.45M |
| EBITDA | -4.62M |
| EBIT | -7.44M |
| Loss Per Share | -325.87 |
Balance Sheet
The company has 289,346 in cash and 9.36 million in debt, giving a net cash position of -9.08 million or -11.74 per share.
| Cash & Cash Equivalents | 289,346 |
| Total Debt | 9.36M |
| Net Cash | -9.08M |
| Net Cash Per Share | -11.74 |
| Equity (Book Value) | 19,046 |
| Book Value Per Share | 0.25 |
| Working Capital | -16.04M |
Cash Flow
In the last 12 months, operating cash flow was -2.85 million and capital expenditures -25,621, giving a free cash flow of -2.87 million.
| Operating Cash Flow | -2.85M |
| Capital Expenditures | -25,621 |
| Free Cash Flow | -2.87M |
| FCF Per Share | -3.72 |
Margins
Gross margin is 40.25%, with operating and profit margins of -60.99% and -93.87%.
| Gross Margin | 40.25% |
| Operating Margin | -60.99% |
| Pretax Margin | -90.85% |
| Profit Margin | -93.87% |
| EBITDA Margin | -37.87% |
| EBIT Margin | -60.99% |
| FCF Margin | n/a |
Dividends & Yields
Digital Brands Group 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24,129.26% |
| FCF Yield | -275.24% |
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
Digital Brands Group has an Altman Z-Score of -8.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.59 |
| Piotroski F-Score | n/a |