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Digital Brands Group (DBGI)
NASDAQ:DBGI
US Market
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Digital Brands Group (DBGI) Stock Statistics & Valuation Metrics

246 Followers

Total Valuation

Digital Brands Group has a market cap or net worth of $22.95M. The enterprise value is $15.65M.
Market Cap$22.95M
Enterprise Value$15.65M

Share Statistics

Digital Brands Group has 16,629,372 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,629,372
Owned by Insiders
Owned by Institutions0.71%

Financial Efficiency

Digital Brands Group’s return on equity (ROE) is -3.22 and return on invested capital (ROIC) is -97.20%.
Return on Equity (ROE)-3.22
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-97.20%
Return on Capital Employed (ROCE)-1.30
Revenue Per Employee180.02K
Profits Per Employee-689.09K
Employee Count41
Asset Turnover0.17
Inventory Turnover2.02

Valuation Ratios

The current PE Ratio of Digital Brands Group is ―. Digital Brands Group’s PEG ratio is 0.06.
PE Ratio
PS Ratio23.98
PB Ratio20.18
Price to Fair Value20.18
Price to FCF-11.15
Price to Operating Cash Flow-1.26
PEG Ratio0.06

Income Statement

In the last 12 months, Digital Brands Group had revenue of 7.38M and earned -28.25M in profits. Earnings per share was -2.18.
Revenue7.38M
Gross Profit1.05M
Operating Income-23.86M
Pretax Income-28.25M
Net Income-28.25M
EBITDA-25.65M
Earnings Per Share (EPS)-2.18

Cash Flow

In the last 12 months, operating cash flow was -15.88M and capital expenditures 0.00, giving a free cash flow of -15.88M billion.
Operating Cash Flow-15.88M
Free Cash Flow-15.88M
Free Cash Flow per Share-0.95

Dividends & Yields

Digital Brands Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-84.82%
50-Day Moving Average3.18
200-Day Moving Average7.93
Relative Strength Index (RSI)38.05
Average Volume (3m)460.55K

Important Dates

Digital Brands Group upcoming earnings date is May 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMay 25, 2026
Ex-Dividend Date

Financial Position

Digital Brands Group as a current ratio of 0.79, with Debt / Equity ratio of 69.85%
Current Ratio0.79
Quick Ratio0.67
Debt to Market Cap0.03
Net Debt to EBITDA-0.16
Interest Coverage Ratio-46.37

Taxes

In the past 12 months, Digital Brands Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Digital Brands Group EV to EBITDA ratio is -7.06, with an EV/FCF ratio of -11.41.
EV to Sales24.54
EV to EBITDA-7.06
EV to Free Cash Flow-11.41
EV to Operating Cash Flow-11.41

Balance Sheet

Digital Brands Group has $1.93M in cash and marketable securities with $6.12M in debt, giving a net cash position of -$4.19M billion.
Cash & Marketable Securities$1.93M
Total Debt$6.12M
Net Cash-$4.19M
Net Cash Per Share-$0.25
Tangible Book Value Per Share-$0.11

Margins

Gross margin is 14.29%, with operating margin of -323.26%, and net profit margin of -382.78%.
Gross Margin14.29%
Operating Margin-323.26%
Pretax Margin-382.78%
Net Profit Margin-382.78%
EBITDA Margin-347.45%
EBIT Margin-375.81%

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-36.13%
EPS Growth Forecast97.45%

Scores

Smart ScoreN/A
AI Score