Digital Brands Group Statistics
Total Valuation
DBGI has a market cap or net worth of $550,668. The enterprise value is $20.79 million.
| Market Cap | 550,668 |
| Enterprise Value | 20.79M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DBGI has 933,509 shares outstanding. The number of shares has increased by 1,166.62% in one year.
| Current Share Class | 933,509 |
| Shares Outstanding | 933,509 |
| Shares Change (YoY) | +1,166.62% |
| Shares Change (QoQ) | +147.04% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 9.92% |
| Float | 916,297 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 40.04.
| Current Ratio | 0.58 |
| Quick Ratio | 0.06 |
| Debt / Equity | 40.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -69.99 |
Financial Efficiency
Return on equity (ROE) is -1,161.90% and return on invested capital (ROIC) is -121.84%.
| Return on Equity (ROE) | -1,161.90% |
| Return on Assets (ROA) | -58.34% |
| Return on Invested Capital (ROIC) | -121.84% |
| Return on Capital Employed (ROCE) | -219.71% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | $175,212 |
| Profits Per Employee | -$1.41M |
| Employee Count | 33 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.79% in the last 52 weeks. The beta is -0.13, so DBGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -99.79% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 71.95 |
| Relative Strength Index (RSI) | 22.01 |
| Average Volume (20 Days) | 214,959 |
Short Selling Information
The latest short interest is 115,555, so 12.38% of the outstanding shares have been sold short.
| Short Interest | 115,555 |
| Short Previous Month | 187,166 |
| Short % of Shares Out | 12.38% |
| Short % of Float | 12.61% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, DBGI had revenue of $5.78 million and -$46.52 million in losses. Loss per share was -$79.53.
| Revenue | 5.78M |
| Gross Profit | -159,740 |
| Operating Income | -34.77M |
| Pretax Income | -44.42M |
| Net Income | -46.52M |
| EBITDA | -33.22M |
| EBIT | -34.77M |
| Loss Per Share | -$79.53 |
Balance Sheet
The company has $1.39 million in cash and $21.62 million in debt, with a net cash position of -$20.24 million or -$21.68 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 21.62M |
| Net Cash | -20.24M |
| Net Cash Per Share | -$21.68 |
| Equity (Book Value) | 540,031 |
| Book Value Per Share | 0.99 |
| Working Capital | -12.85M |
Cash Flow
In the last 12 months, operating cash flow was -$20.10 million and capital expenditures -$83,144, giving a free cash flow of -$20.18 million.
| Operating Cash Flow | -20.10M |
| Capital Expenditures | -83,144 |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | -208,616 |
| Free Cash Flow | -20.18M |
| FCF Per Share | -$21.62 |
Margins
| Gross Margin | -2.76% |
| Operating Margin | -601.36% |
| Pretax Margin | -768.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,166.62% |
| Shareholder Yield | -1,166.62% |
| Earnings Yield | -13,482.44% |
| FCF Yield | -3,066.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 July 24, 2026. It was a reverse split with a ratio of 1:40.
| Last Split Date | Jul 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
DBGI has an Altman Z-Score of -7.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.38 |
| Piotroski F-Score | 2 |