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Digital Brands Group (DBGI)
OTHER OTC:DBGI
US Market

Digital Brands Group (DBGI) Stock Statistics & Valuation Metrics

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128 Followers

Total Valuation

Digital Brands Group has a market cap or net worth of $44.37M. The enterprise value is $175.67M.
Market Cap$44.37M
Enterprise Value$175.67M

Share Statistics

Digital Brands Group has 4,146,494 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,146,494
Owned by Insiders
Owned by Institutions

Financial Efficiency

Digital Brands Group’s return on equity (ROE) is 9.87 and return on invested capital (ROIC) is -188.24%.
Return on Equity (ROE)9.87
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-188.24%
Return on Capital Employed (ROCE)10.97
Revenue Per Employee281.85K
Profits Per Employee-319.67K
Employee Count41
Asset Turnover0.58
Inventory Turnover2.07

Valuation Ratios

The current PE Ratio of Digital Brands Group is -0.02. Digital Brands Group’s PEG ratio is 0.04.
PE Ratio-0.02
PS Ratio0.00
PB Ratio-21.83
Price to Fair Value-0.23
Price to FCF-15.39
Price to Operating Cash Flow-15.40
PEG Ratio0.04

Income Statement

In the last 12 months, Digital Brands Group had revenue of 11.56M and earned -13.11M in profits. Earnings per share was -76.71.
Revenue11.56M
Gross Profit3.64M
Operating Income-10.20M
Pretax Income-12.99M
Net Income-13.11M
EBITDA-10.20M
Earnings Per Share (EPS)-76.71

Cash Flow

In the last 12 months, operating cash flow was -9.42M and capital expenditures 13.79K, giving a free cash flow of -9.41M billion.
Operating Cash Flow-9.42M
Free Cash Flow-9.41M
Free Cash Flow per Share-2.27

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

Beta0.63
52-Week Price Change-86.23%
50-Day Moving Average10.54
200-Day Moving Average9.37
Relative Strength Index (RSI)44.12
Average Volume (3m)21.71K

Important Dates

Digital Brands Group upcoming earnings date is May 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateMay 26, 2025
Ex-Dividend Date

Financial Position

Digital Brands Group as a current ratio of 0.23, with Debt / Equity ratio of -190.76%
Current Ratio0.23
Quick Ratio0.04
Debt to Market Cap21.48
Net Debt to EBITDA-0.63
Interest Coverage Ratio-3.47

Taxes

In the past 12 months, Digital Brands Group has paid 119.04K in taxes.
Income Tax119.04K
Effective Tax Rate>-0.01

Enterprise Valuation

Digital Brands Group EV to EBITDA ratio is -0.66, with an EV/FCF ratio of -1.09.
EV to Sales0.58
EV to EBITDA-0.66
EV to Free Cash Flow-1.09
EV to Operating Cash Flow-1.09

Balance Sheet

Digital Brands Group has $2.24M in cash and marketable securities with $1.92M in debt, giving a net cash position of -$323.57K billion.
Cash & Marketable Securities$2.24M
Total Debt$1.92M
Net Cash-$323.57K
Net Cash Per Share-$0.08
Tangible Book Value Per Share-$96.12

Margins

Gross margin is 42.52%, with operating margin of -88.28%, and net profit margin of -113.42%.
Gross Margin42.52%
Operating Margin-88.28%
Pretax Margin-112.39%
Net Profit Margin-113.42%
EBITDA Margin-88.28%
EBIT Margin-89.00%

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%

Scores

Smart Score1
AI Score41
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