Digital Brands Group Statistics
Total Valuation
DBGI has a market cap or net worth of $2.99 million. The enterprise value is $11.59 million.
| Market Cap | 2.99M |
| Enterprise Value | 11.59M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DBGI has 1.97 million shares outstanding. The number of shares has increased by 554.81% in one year.
| Shares Outstanding | 1.97M |
| Shares Change (YoY) | +554.81% |
| Shares Change (QoQ) | +249.95% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.28% |
| Float | 1.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.91.
| Current Ratio | 0.28 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -134.80% and return on invested capital (ROIC) is -81.43%.
| Return on Equity (ROE) | -134.80% |
| Return on Assets (ROA) | -18.20% |
| Return on Capital (ROIC) | -81.43% |
| Revenue Per Employee | $252,083 |
| Profits Per Employee | -$85,616 |
| Employee Count | 56 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, DBGI has paid $368,034 in taxes.
| Income Tax | 368,034 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.36% in the last 52 weeks. The beta is 1.12, so DBGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -89.36% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 57,508 |
Short Selling Information
The latest short interest is 45,083, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 45,083 |
| Short Previous Month | 50,581 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, DBGI had revenue of $14.12 million and -$4.79 million in losses. Loss per share was -$10.14.
| Revenue | 14.12M |
| Gross Profit | 6.27M |
| Operating Income | -9.50M |
| Pretax Income | -4.43M |
| Net Income | -4.79M |
| EBITDA | 2.99M |
| EBIT | -268,975 |
| Loss Per Share | -$10.14 |
Balance Sheet
The company has $86,761 in cash and $8.68 million in debt, giving a net cash position of -$8.59 million or -$4.37 per share.
| Cash & Cash Equivalents | 86,761 |
| Total Debt | 8.68M |
| Net Cash | -8.59M |
| Net Cash Per Share | -$4.37 |
| Equity (Book Value) | 2.98M |
| Book Value Per Share | 1.51 |
| Working Capital | -15.35M |
Cash Flow
In the last 12 months, operating cash flow was -$5.56 million and capital expenditures -$43,460, giving a free cash flow of -$5.60 million.
| Operating Cash Flow | -5.56M |
| Capital Expenditures | -43,460 |
| Free Cash Flow | -5.60M |
| FCF Per Share | -$3.77 |
Margins
Gross margin is 44.42%, with operating and profit margins of -67.27% and -33.96%.
| Gross Margin | 44.42% |
| Operating Margin | -67.27% |
| Pretax Margin | -31.36% |
| Profit Margin | -33.96% |
| EBITDA Margin | 21.15% |
| EBIT Margin | -1.91% |
| FCF Margin | -39.70% |
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 | -554.81% |
| Shareholder Yield | -554.81% |
| Earnings Yield | -160.21% |
| FCF Yield | -187.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 22, 2023. It was a reverse split with a ratio of 1:25.
| Last Split Date | Aug 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
DBGI has an Altman Z-Score of -6.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.59 |
| Piotroski F-Score | 4 |