Digital Brands Group Inc. (DBGI)
Digital Brands Statistics
Share Statistics
Digital Brands has 964.12K shares outstanding. The number of shares has increased by 4401.18% in one year.
| Shares Outstanding | 964.12K |
| Shares Change (YoY) | 4401.18% |
| Shares Change (QoQ) | 1119.72% |
| Owned by Institutions (%) | 5.19% |
| Shares Floating | 772.25K |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.88K, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 6.88K |
| Short % of Shares Out | 0.89% |
| 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 | null |
| PB Ratio | 43.3 |
| P/FCF Ratio | -11.48 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Digital Brands Group Inc. has an Enterprise Value (EV) of 10.04M.
| EV / Earnings | -0.98 |
| EV / Sales | 0.67 |
| EV / EBITDA | -13.3 |
| EV / EBIT | -4.79 |
| EV / FCF | -1.66 |
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 |
| Total Debt / Capitalization | 84.4 |
| Cash Flow / Debt | -0.69 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on capital (ROIC) is -21.3%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | -0.4% |
| Return on Capital (ROIC) | -21.3% |
| Revenue Per Employee | $266,364.68 |
| Profits Per Employee | $-182,984.52 |
| Employee Count | 56 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | 368.03K |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -95.18% in the last 52 weeks. The beta is 0.64, so Digital Brands's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -95.18% |
| 50-Day Moving Average | 4.1 |
| 200-Day Moving Average | 26.02 |
| Relative Strength Index (RSI) | 69.31 |
| Average Volume (20 Days) | 76.82K |
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 | -2.1M |
| Earnings Per Share (EPS) | -24.14 |
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 |
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 |
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 | -278.75% |
| FCF Yield | -72.37% |
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 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 | -8.51 |
| Piotroski F-Score | 1 |