Digital Brands Group Statistics
Total Valuation
DBGI has a market cap or net worth of 39.39 million. The enterprise value is 44.06 million.
| Market Cap | 39.39M |
| Enterprise Value | 44.06M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 | 4.00 |
| PB Ratio | 6.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.04 |
| EV / Sales | 4.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.68 |
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 | -119,044 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.90% in the last 52 weeks. The beta is 0.47, so DBGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -86.90% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 16,957 |
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) | 0.09 |
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 | -36.84% |
| FCF Yield | -23.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -7.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.73 |
| Piotroski F-Score | 2 |