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DSG Global Inc (DSGT)
OTHER OTC:DSGT
Total Valuation
DSG Global has a market cap or net worth of $158.00. The enterprise value is $9.43M.
Market Cap$158.00
Enterprise Value$9.43M
Share Statistics
DSG Global has 157,760,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,760,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DSG Global’s return on equity (ROE) is 0.79 and return on invested capital (ROIC) is 329.45%.
Return on Equity (ROE)0.79
Return on Assets (ROA)-3.36
Return on Invested Capital (ROIC)329.45%
Return on Capital Employed (ROCE)0.78
Revenue Per Employee95.85K
Profits Per Employee-188.68K
Employee Count40
Asset Turnover1.71
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of DSG Global is ―. DSG Global’s PEG ratio is 0.12.
PE Ratio―
PS Ratio1.60
PB Ratio-0.64
Price to Fair Value-0.64
Price to FCF-1.69
Price to Operating Cash Flow>-0.01
PEG Ratio0.12
Income Statement
In the last 12 months, DSG Global had revenue of 3.83M and earned -7.55M in profits. Earnings per share was -0.06.
Revenue3.83M
Gross Profit1.75M
Operating Income-5.25M
Pretax Income-7.55M
Net Income-7.55M
EBITDA-5.24M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -4.12M and capital expenditures 2.00, giving a free cash flow of -4.12M billion.
Operating Cash Flow-4.12M
Free Cash Flow-4.12M
Free Cash Flow per Share-0.03
Dividends & Yields
DSG Global 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
Beta50.97
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
DSG Global upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DSG Global as a current ratio of 0.24, with Debt / Equity ratio of -55.75%
Current Ratio0.24
Quick Ratio0.11
Debt to Market Cap0.86
Net Debt to EBITDA-1.01
Interest Coverage Ratio-2.27
Taxes
In the past 12 months, DSG Global has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DSG Global EV to EBITDA ratio is -2.18, with an EV/FCF ratio of -3.15.
EV to Sales2.98
EV to EBITDA-2.18
EV to Free Cash Flow-3.15
EV to Operating Cash Flow-3.15
Balance Sheet
DSG Global has $19.55K in cash and marketable securities with $5.71M in debt, giving a net cash position of -$5.69M billion.
Cash & Marketable Securities$19.55K
Total Debt$5.71M
Net Cash-$5.69M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 45.67%, with operating margin of -136.93%, and net profit margin of -196.86%.
Gross Margin45.67%
Operating Margin-136.93%
Pretax Margin-196.86%
Net Profit Margin-196.86%
EBITDA Margin-136.57%
EBIT Margin-136.61%
Analyst Forecast
The average price target for DSG Global 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―