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Total Valuation
Digital Brands Group has a market cap or net worth of $17.57M. The enterprise value is $11.12M.
Market Cap$17.57M
Enterprise Value$11.12M
Share Statistics
Digital Brands Group has 22,985,558 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,985,558
Owned by Insiders3.00%
Owned by Institutions0.65%
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-0.51
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 -16.08M and capital expenditures -119.97K, giving a free cash flow of -16.20M billion.
Operating Cash Flow-16.08M
Free Cash Flow-16.20M
Free Cash Flow per Share-0.70
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
Beta0.47
52-Week Price Change-92.72%
50-Day Moving Average0.98
200-Day Moving Average5.51
Relative Strength Index (RSI)45.65
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 286.33%
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 $5.12M in cash and marketable securities with $10.25M in debt, giving a net cash position of -$5.13M billion.
Cash & Marketable Securities$5.12M
Total Debt$10.25M
Net Cash-$5.13M
Net Cash Per Share-$0.22
Tangible Book Value Per Share-$0.11
Margins
Gross margin is 1.20%, with operating margin of -323.26%, and net profit margin of -382.78%.
Gross Margin1.20%
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-30.71%
EPS Growth Forecast97.08%