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Digital Brand Media & Marketing Group Inc (DBMM)
OTHER OTC:DBMM
Total Valuation
Digital Brand Media & Marketing Group has a market cap or net worth of $692.17K. The enterprise value is $658.54K.
Market Cap$692.17K
Enterprise Value$658.54K
Share Statistics
Digital Brand Media & Marketing Group has 865,218,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding865,218,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digital Brand Media & Marketing Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -13.17%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-18.12
Return on Invested Capital (ROIC)-13.17%
Return on Capital Employed (ROCE)-9.63
Revenue Per Employee19.71K
Profits Per Employee-151.46K
Employee Count7
Asset Turnover2.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Digital Brand Media & Marketing Group is ―. Digital Brand Media & Marketing Group’s PEG ratio is 0.19.
PE Ratio―
PS Ratio11.07
PB Ratio-0.18
Price to Fair Value-0.18
Price to FCF-2.84
Price to Operating Cash Flow-1.21
PEG Ratio0.19
Income Statement
In the last 12 months, Digital Brand Media & Marketing Group had revenue of 138.00K and earned -1.06M in profits. Earnings per share was 0.00.
Revenue138.00K
Gross Profit25.38K
Operating Income-544.20K
Pretax Income-1.06M
Net Income-1.06M
EBITDA-308.23K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -570.85K and capital expenditures -3.00, giving a free cash flow of -570.85K billion.
Operating Cash Flow-570.85K
Free Cash Flow-570.85K
Free Cash Flow per Share>-0.01
Dividends & Yields
Digital Brand Media & Marketing 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
Beta-0.72
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Digital Brand Media & Marketing Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Digital Brand Media & Marketing Group as a current ratio of 29.65, with Debt / Equity ratio of 0.00%
Current Ratio29.65
Quick Ratio29.65
Debt to Market Cap2.67
Net Debt to EBITDA-13.16
Interest Coverage Ratio-0.72
Taxes
In the past 12 months, Digital Brand Media & Marketing Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Digital Brand Media & Marketing Group EV to EBITDA ratio is -18.11, with an EV/FCF ratio of -10.39.
EV to Sales40.45
EV to EBITDA-18.11
EV to Free Cash Flow-10.39
EV to Operating Cash Flow-10.39
Balance Sheet
Digital Brand Media & Marketing Group has $33.64K in cash and marketable securities with $0.00 in debt, giving a net cash position of $33.64K billion.
Cash & Marketable Securities$33.64K
Total Debt$0.00
Net Cash$33.64K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 20.65%, with operating margin of -394.35%, and net profit margin of -768.29%.
Gross Margin20.65%
Operating Margin-394.35%
Pretax Margin-768.29%
Net Profit Margin-768.29%
EBITDA Margin-223.36%
EBIT Margin-223.36%
Analyst Forecast
The average price target for Digital Brand Media & Marketing 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―
EPS Growth Forecast―