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 n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 18, so 0% of the outstanding
shares have been sold short.
Short Interest 18 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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 n/a PB Ratio -0.23 P/FCF Ratio -0.05 PEG Ratio 0
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 0.23,
with a Debt / Equity ratio of -4.93.
Current Ratio 0.23 Quick Ratio 0.04 Debt / Equity -4.93 Debt / EBITDA -0.64 Debt / FCF -1.06 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 n/a 50-Day Moving Average 13.12 200-Day Moving Average 10.1 Relative Strength Index (RSI) 54.35 Average Volume (20 Days) n/a
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
Full Income Statement Balance Sheet The company has 164.43K in cash and 6.55M in
debt, giving a net cash position of -6.38M.
Cash & Cash Equivalents 164.43K Total Debt 6.55M Net Cash -6.38M Retained Earnings -127.1M Total Assets 27.24M Working Capital -7.22M
Full Balance Sheet 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 n/a Free Cash Flow -6.15M FCF Per Share -36.01
Full Cash Flow Statement 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
Dividend Details 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 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 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 -7.18 Piotroski F-Score 3
