Digital Brands Group Inc. (DBGIW)
Digital Brands Statistics
Share Statistics
Digital Brands has 1.9M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.9M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.02 and the forward PE ratio is null. Digital Brands's PEG ratio is 0.
| PE Ratio | -0.02 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | null |
| PB Ratio | -0.23 |
| P/FCF Ratio | -0.05 |
| PEG Ratio | 0 |
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 0.23, with a Debt / Equity ratio of -2.11.
| Current Ratio | 0.23 |
| Quick Ratio | 0.04 |
| Debt / Equity | -2.11 |
| Debt / EBITDA | -0.27 |
| Debt / FCF | -0.45 |
| Interest Coverage | -3.47 |
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 | $206.35K |
| Profits Per Employee | $-234.05K |
| Employee Count | 56 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | 119.04K |
| Effective Tax Rate | -0.92% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.14, so Digital Brands's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 10.1 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Digital Brands had revenue of 11.56M and earned -13.11M in profits. Earnings per share was -76.71.
| Revenue | 11.56M |
| Gross Profit | 3.64M |
| Operating Income | -10.2M |
| Net Income | -13.11M |
| EBITDA | -10.2M |
| EBIT | -10.28M |
| Earnings Per Share (EPS) | -76.71 |
Balance Sheet
The company has 164.43K in cash and 2.8M in debt, giving a net cash position of -2.63M.
| Cash & Cash Equivalents | 164.43K |
| Total Debt | 2.8M |
| Net Cash | -2.63M |
| Retained Earnings | -127.1M |
| Total Assets | 19.89M |
| Working Capital | -16.12M |
Cash Flow
In the last 12 months, operating cash flow was -6.15M and capital expenditures 0, giving a free cash flow of -6.15M.
| Operating Cash Flow | -6.15M |
| Capital Expenditures | 0 |
| Free Cash Flow | -6.15M |
| FCF Per Share | -36.01 |
Margins
Gross margin is 31.54%, with operating and profit margins of -88.28% and -113.42%.
| Gross Margin | 31.54% |
| Operating Margin | -88.28% |
| Pretax Margin | -112.39% |
| Profit Margin | -113.42% |
| EBITDA Margin | -88.28% |
| EBIT Margin | -88.28% |
| FCF Margin | -53.24% |
Dividends & Yields
DBGIW 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 |
Analyst Forecast
Currently there are no analyst rating for DBGIW.
| 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 Nov 4, 2022. It was a backward split with a ratio of 1:100.
| Last Split Date | Nov 4, 2022 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | -10.18 |
| Piotroski F-Score | 3 |