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Digerati Technologies Inc (DTGI)
OTHER OTC:DTGI
US Market

Digerati Technologies (DTGI) Stock Statistics & Valuation Metrics

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14 Followers

Total Valuation

Digerati Technologies has a market cap or net worth of $2.07M. The enterprise value is $9.50M.
Market Cap$2.07M
Enterprise Value$9.50M

Share Statistics

Digerati Technologies has 179,734,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,734,440
Owned by Insiders
Owned by Institutions

Financial Efficiency

Digerati Technologies’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 44.31%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-8.91
Return on Invested Capital (ROIC)44.31%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee291.81K
Profits Per Employee-19.85K
Employee Count78
Asset Turnover250.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Digerati Technologies is ―. Digerati Technologies’s PEG ratio is 0.03.
PE Ratio
PS Ratio0.11
PB Ratio-0.21
Price to Fair Value-0.21
Price to FCF11.47
Price to Operating Cash Flow1.09
PEG Ratio0.03

Income Statement

In the last 12 months, Digerati Technologies had revenue of 22.76M and earned -811.00K in profits. Earnings per share was 0.00.
Revenue22.76M
Gross Profit13.91M
Operating Income-1.81M
Pretax Income-1.55M
Net Income-811.00K
EBITDA9.60M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 2.07M and capital expenditures -331.00K, giving a free cash flow of 1.74M billion.
Operating Cash Flow2.07M
Free Cash Flow1.74M
Free Cash Flow per Share<0.01

Dividends & Yields

Digerati Technologies 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

Beta1.98
52-Week Price Change10.00%
50-Day Moving Average0.02
200-Day Moving Average
Relative Strength Index (RSI)44.79
Average Volume (3m)787.38K

Important Dates

Digerati Technologies upcoming earnings date is Jun 23, 2025, TBA (Confirmed).
Last Earnings DateMar 12, 2025
Next Earnings DateJun 23, 2025
Ex-Dividend Date

Financial Position

Digerati Technologies as a current ratio of <0.01, with Debt / Equity ratio of -79.59%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap3.11
Net Debt to EBITDA0.79
Interest Coverage Ratio-0.22

Taxes

In the past 12 months, Digerati Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Digerati Technologies EV to EBITDA ratio is 1.04, with an EV/FCF ratio of 46.94.
EV to Sales0.44
EV to EBITDA1.04
EV to Free Cash Flow46.94
EV to Operating Cash Flow19.60

Balance Sheet

Digerati Technologies has $35.00K in cash and marketable securities with $7.52M in debt, giving a net cash position of -$7.49M billion.
Cash & Marketable Securities$35.00K
Total Debt$7.52M
Net Cash-$7.49M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.06

Margins

Gross margin is 65.58%, with operating margin of -7.94%, and net profit margin of -3.56%.
Gross Margin65.58%
Operating Margin-7.94%
Pretax Margin-6.80%
Net Profit Margin-3.56%
EBITDA Margin42.19%
EBIT Margin29.73%

Analyst Forecast

The average price target for Digerati Technologies 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-1.41%
EPS Growth Forecast70.60%

Scores

Smart ScoreN/A
AI Score