Digerati Technologies Statistics
Total Valuation
DTGI has a market cap or net worth of 2.04 million. The enterprise value is 54.88 million.
| Market Cap | 2.04M |
| Enterprise Value | 54.88M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DTGI has 198.67 million shares outstanding.
| Current Share Class | 198.67M |
| Shares Outstanding | 198.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.08% |
| 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 | 0.07 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.08 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.80 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.19 |
| Interest Coverage | -0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.19% |
| Return on Invested Capital (ROIC) | -22.91% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | 389,282 |
| Profits Per Employee | -172,526 |
| Employee Count | 78 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DTGI has paid 173,000 in taxes.
| Income Tax | 173,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.94% in the last 52 weeks. The beta is 0.49, so DTGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -41.94% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 635,323 |
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) | 0.33 |
Income Statement
In the last 12 months, DTGI had revenue of 30.36 million and -13.46 million in losses. Loss per share was -0.08.
| Revenue | 30.36M |
| Gross Profit | 19.65M |
| Operating Income | -5.63M |
| Pretax Income | -15.29M |
| Net Income | -13.46M |
| EBITDA | -1.92M |
| EBIT | -5.63M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 969,000 in cash and 58.78 million in debt, giving a net cash position of -57.81 million or -0.29 per share.
| Cash & Cash Equivalents | 969,000 |
| Total Debt | 58.78M |
| Net Cash | -57.81M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | -43.79M |
| Book Value Per Share | -0.22 |
| Working Capital | -76.67M |
Cash Flow
In the last 12 months, operating cash flow was -1.43 million and capital expenditures -194,000, giving a free cash flow of -1.62 million.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -194,000 |
| Free Cash Flow | -1.62M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 64.72%, with operating and profit margins of -18.55% and -44.32%.
| Gross Margin | 64.72% |
| Operating Margin | -18.55% |
| Pretax Margin | -50.36% |
| Profit Margin | -44.32% |
| EBITDA Margin | -6.31% |
| EBIT Margin | -18.55% |
| FCF Margin | n/a |
Dividends & Yields
DTGI 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 | -13.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -660.18% |
| FCF Yield | -79.67% |
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 November 21, 2012. It was a reverse split with a ratio of 0.0086956.
| Last Split Date | Nov 21, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.0086956 |
Scores
DTGI has an Altman Z-Score of -7.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.13 |
| Piotroski F-Score | 4 |