tiprankstipranks
Trending News
More News >
Digital Brands Group, Inc. (DBGI)
:DBGI
US Market
Advertisement

Digital Brands Group (DBGI) Stock Statistics & Valuation Metrics

Compare
129 Followers

Total Valuation

Digital Brands Group has a market cap or net worth of $38.18M. The enterprise value is $29.27M.
Market Cap$38.18M
Enterprise Value$29.27M

Share Statistics

Digital Brands Group has 4,491,321 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,491,321
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 ―. Digital Brands Group’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-0.23
Price to FCF
Price to Operating Cash Flow-2.30
PEG Ratio

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-2.09

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

Beta0.55
52-Week Price Change-78.89%
50-Day Moving Average10.60
200-Day Moving Average7.26
Relative Strength Index (RSI)45.90
Average Volume (3m)18.90K

Important Dates

Digital Brands Group upcoming earnings date is Nov 12, 2025, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date

Financial Position

Digital Brands Group as a current ratio of 0.23, with Debt / Equity ratio of 104.50%
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 $6.50M in debt, giving a net cash position of $4.26M billion.
Cash & Marketable Securities$2.24M
Total Debt$6.50M
Net Cash$4.26M
Net Cash Per Share$0.95
Tangible Book Value Per Share-$96.12

Margins

Gross margin is 35.69%, with operating margin of -88.28%, and net profit margin of -113.42%.
Gross Margin35.69%
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-33.13%
EPS Growth Forecast93.07%

Scores

Smart Score1
AI Score41
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis