Digital Brands Statistics Share Statistics Digital Brands has 964.12K
shares outstanding. The number of shares has increased by 2348.37%
in one year.
Shares Outstanding 964.12K Shares Change (YoY) 2348.37% Shares Change (QoQ) 24.84% Owned by Institutions (%) 5.19% Shares Floating 772.25K Failed to Deliver (FTD) Shares 6,952 FTD / Avg. Volume 9.26%
Short Selling Information The latest short interest is 6.88K, so undefined% of the outstanding
shares have been sold short.
Short Interest 6.88K Short % of Shares Out n/a Short % of Float 0.26% Short Ratio (days to cover) 0.01
Valuation Ratios The PE ratio is -6.77 and the forward
PE ratio is null.
Digital Brands's PEG ratio is
0.07.
PE Ratio -6.77 Forward PE n/a PS Ratio 4.65 Forward PS n/a PB Ratio 43.3 P/FCF Ratio -11.48 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Digital Brands.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.24,
with a Debt / Equity ratio of 5.41.
Current Ratio 0.24 Quick Ratio 0.03 Debt / Equity 5.41 Debt / EBITDA -11.48 Debt / FCF -1.44 Interest Coverage -0.38
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $266.36K Profits Per Employee $-182.98K Employee Count 56 Asset Turnover 0.59 Inventory Turnover 1.73
Taxes Income Tax 368.03K Effective Tax Rate -4.43%
Stock Price Statistics The stock price has increased by -95.67% in the
last 52 weeks. The beta is 0.18, so Digital Brands's
price volatility has been higher than the market average.
Beta 0.18 52-Week Price Change -95.67% 50-Day Moving Average 5.1 200-Day Moving Average 23.3 Relative Strength Index (RSI) 67.16 Average Volume (20 Days) 75,065
Income Statement In the last 12 months, Digital Brands had revenue of 14.92M
and earned -10.25M
in profits. Earnings per share was -24.14.
Revenue 14.92M Gross Profit 6.54M Operating Income -2.1M Net Income -10.25M EBITDA -755.03K EBIT -2.8M Earnings Per Share (EPS) -24.14
Full Income Statement Balance Sheet The company has 20.77K in cash and 8.67M in
debt, giving a net cash position of -8.65M.
Cash & Cash Equivalents 20.77K Total Debt 8.67M Net Cash -8.65M Retained Earnings -113.99M Total Assets 23.29M Working Capital -16.04M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6.01M
and capital expenditures -29.68K, giving a free cash flow of -6.04M.
Operating Cash Flow -6.01M Capital Expenditures -29.68K Free Cash Flow -6.04M FCF Per Share -14.24
Full Cash Flow Statement Margins Gross margin is 43.87%, with operating and profit margins of -14.05% and -68.7%.
Gross Margin 43.87% Operating Margin -14.05% Pretax Margin -55.75% Profit Margin -68.7% EBITDA Margin -5.06% EBIT Margin -14.05% FCF Margin -40.51%
Dividends & Yields DBGI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for DBGI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 13, 2024. It was a
backward
split with a ratio of 1:50.
Last Split Date Dec 13, 2024 Split Type backward Split Ratio 1:50
Scores Altman Z-Score -8.54 Piotroski F-Score 1
