Digital Brands Group Statistics
Total Valuation
DBGI has a market cap or net worth of $4.63 million. The enterprise value is $13.20 million.
Market Cap | 4.63M |
Enterprise Value | 13.20M |
Important Dates
The last earnings date was Monday, April 15, 2024, after market close.
Earnings Date | Apr 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DBGI has 1.70 million shares outstanding. The number of shares has increased by 1,935.31% in one year.
Shares Outstanding | 1.70M |
Shares Change (YoY) | +1,935.31% |
Shares Change (QoQ) | +13.63% |
Owned by Insiders (%) | 4.69% |
Owned by Institutions (%) | 0.78% |
Float | 1.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.31 |
Forward PS | n/a |
PB Ratio | 2.89 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 5.41.
Current Ratio | 0.24 |
Quick Ratio | 0.02 |
Debt / Equity | 5.41 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -1,210.90% and return on invested capital (ROIC) is -124.53%.
Return on Equity (ROE) | -1,210.90% |
Return on Assets (ROA) | -36.00% |
Return on Capital (ROIC) | -124.53% |
Revenue Per Employee | $257,180 |
Profits Per Employee | -$176,675 |
Employee Count | 58 |
Asset Turnover | 0.53 |
Inventory Turnover | 1.68 |
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 -90.85% in the last 52 weeks. The beta is 1.19, so DBGI's price volatility has been higher than the market average.
Beta (1Y) | 1.19 |
52-Week Price Change | -90.85% |
50-Day Moving Average | 3.94 |
200-Day Moving Average | 6.46 |
Relative Strength Index (RSI) | 34.82 |
Average Volume (30 Days) | 1,257,806 |
Short Selling Information
The latest short interest is 25,693, so 1.51% of the outstanding shares have been sold short.
Short Interest | 25,693 |
Short Previous Month | 33,415 |
Short % of Shares Out | 1.51% |
Short % of Float | 1.64% |
Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, DBGI had revenue of $14.92 million and -$10.25 million in losses. Loss per share was -$20.46.
Revenue | 14.92M |
Gross Profit | 6.54M |
Operating Income | -12.79M |
Pretax Income | -9.88M |
Net Income | -10.25M |
EBITDA | -1.11M |
EBIT | -4.36M |
Loss Per Share | -$20.46 |
Balance Sheet
The company has $96,204 in cash and $8.67 million in debt, giving a net cash position of -$8.58 million or -$5.05 per share.
Cash & Cash Equivalents | 96,204 |
Total Debt | 8.67M |
Net Cash | -8.58M |
Net Cash Per Share | -$5.05 |
Equity / Book Value | 1.60M |
Book Value Per Share | 0.94 |
Working Capital | -17.66M |
Cash Flow
In the last 12 months, operating cash flow was -$6.01 million and capital expenditures -$29,675, giving a free cash flow of -$6.04 million.
Operating Cash Flow | -6.01M |
Capital Expenditures | -29,675 |
Free Cash Flow | -6.04M |
FCF Per Share | -$14.24 |
Margins
Gross margin is 43.87%, with operating and profit margins of -85.77% and -68.70%.
Gross Margin | 43.87% |
Operating Margin | -85.77% |
Pretax Margin | -66.23% |
Profit Margin | -68.70% |
EBITDA Margin | -7.46% |
EBIT Margin | -29.24% |
FCF Margin | -40.51% |
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 | -1,935.31% |
Shareholder Yield | -1,935.31% |
Earnings Yield | -221.39% |
FCF Yield | -130.55% |
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 -7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7 |
Piotroski F-Score | 4 |