Digital Brands Group Statistics
Total Valuation
DBGI has a market cap or net worth of 39.57 million. The enterprise value is 45.43 million.
| Market Cap | 39.57M |
| Enterprise Value | 45.43M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DBGI has 4.49 million shares outstanding. The number of shares has increased by 4,885.72% in one year.
| Current Share Class | 4.49M |
| Shares Outstanding | 4.49M |
| Shares Change (YoY) | +4,885.72% |
| Shares Change (QoQ) | +14.80% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 5.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.46 |
| EV / Sales | 5.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.33 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.04 |
Financial Efficiency
Return on equity (ROE) is -266.82% and return on invested capital (ROIC) is -51.21%.
| Return on Equity (ROE) | -266.82% |
| Return on Assets (ROA) | -24.32% |
| Return on Invested Capital (ROIC) | -51.21% |
| Return on Capital Employed (ROCE) | -121.68% |
| Revenue Per Employee | 212,343 |
| Profits Per Employee | -320,004 |
| Employee Count | 41 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -119,044 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.12% in the last 52 weeks. The beta is 0.39, so DBGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -82.12% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 18,458 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, DBGI had revenue of 8.71 million and -13.12 million in losses. Loss per share was -7.10.
| Revenue | 8.71M |
| Gross Profit | 1.95M |
| Operating Income | -10.27M |
| Pretax Income | -13.24M |
| Net Income | -13.12M |
| EBITDA | -8.36M |
| EBIT | -10.27M |
| Loss Per Share | -7.10 |
Balance Sheet
The company has 542,578 in cash and 6.40 million in debt, giving a net cash position of -5.86 million or -1.30 per share.
| Cash & Cash Equivalents | 542,578 |
| Total Debt | 6.40M |
| Net Cash | -5.86M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 7.11M |
| Book Value Per Share | 1.58 |
| Working Capital | -12.93M |
Cash Flow
| Operating Cash Flow | -9.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.38%, with operating and profit margins of -117.94% and -150.70%.
| Gross Margin | 22.38% |
| Operating Margin | -117.94% |
| Pretax Margin | -152.07% |
| Profit Margin | -150.70% |
| EBITDA Margin | -96.08% |
| EBIT Margin | -117.94% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4,885.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -33.16% |
| FCF Yield | n/a |
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 December 13, 2024. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
DBGI has an Altman Z-Score of -7.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.65 |
| Piotroski F-Score | 2 |