Digital Brands Group Statistics
Total Valuation
DBGI has a market cap or net worth of $1.14 million. The enterprise value is $9.79 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DBGI has 9.42 million shares outstanding. The number of shares has increased by 656.69% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | +656.69% |
| Shares Change (QoQ) | +28.91% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.45% |
| Float | 2.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 24.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 469.27.
| Current Ratio | 0.29 |
| Quick Ratio | 0.04 |
| Debt / Equity | 469.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -437.16% and return on invested capital (ROIC) is -42.77%.
| Return on Equity (ROE) | -437.16% |
| Return on Assets (ROA) | -18.23% |
| Return on Capital (ROIC) | -42.77% |
| Revenue Per Employee | $217,906 |
| Profits Per Employee | -$204,545 |
| Employee Count | 56 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.50 |
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 -96.55% in the last 52 weeks. The beta is 1.14, so DBGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -96.55% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 48,633,393 |
Short Selling Information
The latest short interest is 1.24 million, so 13.13% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 680,320 |
| Short % of Shares Out | 13.13% |
| Short % of Float | 50.06% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, DBGI had revenue of $12.20 million and -$11.45 million in losses. Loss per share was -$6.51.
| Revenue | 12.20M |
| Gross Profit | 4.91M |
| Operating Income | -7.44M |
| Pretax Income | -4.43M |
| Net Income | -11.45M |
| EBITDA | -4.62M |
| EBIT | -7.44M |
| Loss Per Share | -$6.51 |
Full Income StatementBalance Sheet
The company has $289,346 in cash and $8.94 million in debt, giving a net cash position of -$8.65 million or -$0.92 per share.
| Cash & Cash Equivalents | 289,346 |
| Total Debt | 8.94M |
| Net Cash | -8.65M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | 19,046 |
| Book Value Per Share | 0.01 |
| Working Capital | -16.04M |
Full Balance SheetCash 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 | -$0.31 |
Full Cash Flow StatementMargins
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 | -39.70% |