Digital Brand Media & Marketing Group, Inc. (DBMM)
OTCMKTS · Delayed Price · Currency is USD
0.0020
-0.0002 (-9.09%)
May 9, 2025, 3:59 PM EDT

DBMM Statistics

Total Valuation

DBMM has a market cap or net worth of 1.73 million. The enterprise value is 5.43 million.

Market Cap 1.73M
Enterprise Value 5.43M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date Apr 11, 2025
Ex-Dividend Date n/a

Share Statistics

DBMM has 865.22 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class n/a
Shares Outstanding 865.22M
Shares Change (YoY) +2.19%
Shares Change (QoQ) +29.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.51
PB Ratio -0.23
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.62
EV / Sales 42.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.83

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -727.14%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 7.97%
Revenue Per Employee 18,302
Profits Per Employee -90,064
Employee Count 7
Asset Turnover 2.52
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.96% in the last 52 weeks. The beta is 7.64, so DBMM's price volatility has been higher than the market average.

Beta (5Y) 7.64
52-Week Price Change -62.96%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 47.26
Average Volume (20 Days) 1,145,620

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) 0.06

Income Statement

In the last 12 months, DBMM had revenue of 128,111 and -630,447 in losses. Loss per share was -0.00.

Revenue 128,111
Gross Profit -14,202
Operating Income -590,923
Pretax Income -630,447
Net Income -630,447
EBITDA n/a
EBIT -590,923
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 36,788 in cash and 3.74 million in debt, giving a net cash position of -3.70 million or -0.00 per share.

Cash & Cash Equivalents 36,788
Total Debt 3.74M
Net Cash -3.70M
Net Cash Per Share -0.00
Equity (Book Value) -7.42M
Book Value Per Share -0.01
Working Capital -7.42M
Full Balance Sheet

Cash Flow

Operating Cash Flow -573,264
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -11.09%
Operating Margin -461.26%
Pretax Margin -492.11%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

DBMM 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 -2.19%
Shareholder Yield -2.19%
Earnings Yield -36.43%
FCF Yield n/a

Stock Splits

The last stock split was on July 17, 2015. It was a reverse split with a ratio of 0.001.

Last Split Date Jul 17, 2015
Split Type Reverse
Split Ratio 0.001

Scores

DBMM has an Altman Z-Score of -690.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -690.09
Piotroski F-Score n/a