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Digital Brands Group (DBGI)
OTHER OTC:DBGI
RESEARCH TOOLSreports
Total Valuation
Digital Brands Group has a market cap or net worth of $35.62M. The enterprise value is $9.38M.
Market Cap$35.62M
Enterprise Value$9.38M
Share Statistics
Digital Brands Group has 4.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.15M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Digital Brands Group’s return on equity (ROE) is -6.39 and return on invested capital (ROIC) is -20.56%.
Return on Equity (ROE)-639.41%
Return on Assets (ROA)-40.44%
Return on Invested Capital (ROIC)-20.56%
Return on Capital Employed (ROCE)-98.81%
Revenue Per Employee$217,906.143
Profits Per Employee-$204,544.696
Employee Count56
Asset Turnover0.59
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of Digital Brands Group is -6.77. Digital Brands Group’s PEG ratio is 0.07.
PE Ratio-6.77
PS Ratio4.65
PB Ratio43.30
Price to Fair Value43.30
Price to FCF-11.48
Price to Operating Cash Flow-11.54
PEG Ratio0.07
Income Statement
In the last 12 months, Digital Brands Group had revenue of $12.20M and earned -$11.45M in profits. Earnings per share was -$12.93.
Revenue$12.20M
Gross Profit$4.19M
Operating Income-$8.04M
Pretax Income-$11.09M
Net Income-$11.45M
EBITDA-5.17M
Earnings Per Share (EPS)-12.93
Cash Flow
In the last 12 months, operating cash flow was -$2.85M and capital expenditures -$25.62K, giving a free cash flow of -$2.87M billion.
Operating Cash Flow-$2.85M
Free Cash Flow-$2.87M
Free Cash Flow per Share-$0.69
Dividends & Yields
Digital Brands Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-8.71%
Earnings Yield-14.77%
Stock Price Statistics
Beta0.86
52-Week Price Change-94.48%
50-Day Moving Average6.16
200-Day Moving Average21.12
Relative Strength Index (RSI)55.32
Average Volume (3m)40.89K
Important Dates
Digital Brands Group upcoming earnings date is Apr 21, 2025, Before Open.
Last Earnings DateNov 14, 2024
Next Earnings DateApr 21, 2025
Ex-Dividend Date―
Financial Position
Digital Brands Group as a current ratio of 0.24, with Debt / Equity ratio of 5.41
Current Ratio0.24
Quick Ratio0.03
Debt to Market Cap0.11
Net Debt to EBITDA-11.46
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, Digital Brands Group has paid $368.04K in taxes.
Income Tax$368.04K
Effective Tax Rate-4.43%
Enterprise Valuation
Digital Brands Group EV to EBITDA ratio is -103.36, with an EV/FCF ratio of -12.91.
EV to Sales5.23
EV to EBITDA-103.36
EV to Free Cash Flow-12.91
EV to Operating Cash Flow-12.98
Balance Sheet
Digital Brands Group has $289.35K in cash and marketable securities with $8.94M in debt, giving a net cash position of $8.65M billion.
Cash & Marketable Securities$289.35K
Total Debt$8.94M
Net Cash$8.65M
Net Cash Per Share$2.09
Tangible Book Value Per Share-$40.89
Margins
Gross margin is 43.87%, with operating margin of -14.05%, and net profit margin of -68.70%.
Gross Margin43.87%
Operating Margin-14.05%
Pretax Margin-55.75%
Net Profit Margin-68.70%
EBITDA Margin-5.06%
EBIT Margin-18.77%
Analyst Forecast
The average price target for Digital Brands Group is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-26.09%
EPS Growth Forecast81.89%