Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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DBGI Quote, Financials, Valuation and Earnings
Last price:
$9.00
Seasonality move
:
-61.48%
Day range:
$7.29 - $8.75
52-week range:
$1.03 - $242.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
422.72x
Volume:
127.2K
Avg. volume:
127K
1-year change:
-95.31%
Market cap:
$8.1M
Revenue:
$14.9M
EPS (TTM):
-$375.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $5.2M | $7.6M | $10.3M | $14.9M | |
| Revenue Growth (YoY) | -- | 72.68% | 44.77% | 36.24% | 44.35% | |
| Cost of Revenues | $1.6M | $4.7M | $5.7M | $6.8M | $8.4M | |
| Gross Profit | $1.4M | $553.7K | $1.9M | $3.5M | $6.5M | |
| Gross Profit Margin | 46.4% | 10.57% | 24.63% | 34.3% | 43.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $8.1M | $21.1M | $18.7M | $19.3M | |
| Other Inc / (Exp) | -$33.1K | -$1.6M | -$10.6M | -$3M | $10M | |
| Operating Expenses | $6.3M | $8.1M | $21.1M | $18.7M | $19.3M | |
| Operating Income | -$4.8M | -$7.5M | -$19.2M | -$15.2M | -$12.8M | |
| Net Interest Expenses | $772.6K | $1.6M | $3.7M | $9M | $5.5M | |
| EBT. Incl. Unusual Items | -$5.7M | -$10.7M | -$33.5M | -$27.1M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$10.9M | -$1.6M | |
| Income Tax Expense | $800 | $13.6K | -$1.1M | -- | $368K | |
| Net Income to Company | -$5.7M | -$10.7M | -$32.4M | -$38M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$10.7M | -$32.4M | -$38M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$74,394.38 | -$141,161.78 | -$311,134.20 | -$10,641.50 | -$1,023.00 | |
| Diluted EPS (Cont. Ops) | -$74,394.38 | -$141,161.78 | -$311,134.20 | -$10,641.50 | -$1,023.00 | |
| Weighted Average Basic Share | $80 | $80 | $100 | $3.6K | $8.5K | |
| Weighted Average Diluted Share | $80 | $80 | $100 | $3.6K | $8.5K | |
| EBITDA | -$4.8M | -$8.5M | -$28.6M | -$16.5M | $449.7K | |
| EBIT | -$4.9M | -$9.1M | -$29.8M | -$18.2M | -$2.8M | |
| Revenue (Reported) | $3M | $5.2M | $7.6M | $10.3M | $14.9M | |
| Operating Income (Reported) | -$4.8M | -$7.5M | -$19.2M | -$15.2M | -$12.8M | |
| Operating Income (Adjusted) | -$4.9M | -$9.1M | -$29.8M | -$18.2M | -$2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $2.2M | $2.7M | $3.3M | $2.4M | |
| Revenue Growth (YoY) | -- | 75.19% | 22.91% | 22.51% | -25.07% | |
| Cost of Revenues | $1.7M | $954.1K | $1.7M | $1.6M | $1.3M | |
| Gross Profit | -$494.9K | $1.2M | $958.3K | $1.7M | $1.1M | |
| Gross Profit Margin | -40.08% | 55.89% | 36.04% | 52.29% | 45.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $5.1M | $4.1M | $5.1M | $3.3M | |
| Other Inc / (Exp) | -$1.3M | -$4.6M | $679.2K | -$57.8K | -$654.5K | |
| Operating Expenses | $1.5M | $5.1M | $4.1M | $5.1M | $3.3M | |
| Operating Income | -$2M | -$3.9M | -$3.1M | -$3.4M | -$2.1M | |
| Net Interest Expenses | $550.5K | $447.8K | $2.3M | $2M | $742.6K | |
| EBT. Incl. Unusual Items | -$3.9M | -$8.9M | -$4.7M | -$5.4M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$160.4K | -- | -- | |
| Income Tax Expense | $280 | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$8.9M | -$4.9M | -$5.4M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$8.9M | -$4.9M | -$5.4M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$51,511.26 | -$88,495.51 | -$11,570.85 | -$727.50 | -$81.50 | |
| Diluted EPS (Cont. Ops) | -$51,511.26 | -$88,495.51 | -$11,570.85 | -$727.50 | -$81.50 | |
| Weighted Average Basic Share | $80 | $100 | $420 | $7.5K | $43.4K | |
| Weighted Average Diluted Share | $80 | $100 | $420 | $7.5K | $43.4K | |
| EBITDA | -$3M | -$8.1M | -$1.9M | -$2.8M | -$2.2M | |
| EBIT | -$3.4M | -$8.5M | -$2.5M | -$3.5M | -$2.8M | |
| Revenue (Reported) | $1.2M | $2.2M | $2.7M | $3.3M | $2.4M | |
| Operating Income (Reported) | -$2M | -$3.9M | -$3.1M | -$3.4M | -$2.1M | |
| Operating Income (Adjusted) | -$3.4M | -$8.5M | -$2.5M | -$3.5M | -$2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.3M | $12.8M | $14.6M | $12.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3M | $9.1M | $7.7M | $7.3M | |
| Gross Profit | -- | $1.4M | $3.7M | $6.9M | $4.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $17.4M | $21.1M | $20.1M | $12.4M | |
| Other Inc / (Exp) | -$1.3M | -$7.9M | -$6.7M | $10.8M | -$546.9K | |
| Operating Expenses | -- | $17.4M | $21.1M | $20.1M | $12.4M | |
| Operating Income | -- | -$16.1M | -$17.4M | -$13.2M | -$7.4M | |
| Net Interest Expenses | $1.2M | $2.4M | $7.7M | $7.9M | $3.1M | |
| EBT. Incl. Unusual Items | -- | -$26.4M | -$31.7M | -$10.3M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$211.8K | -$12M | -- | |
| Income Tax Expense | -- | -$1.1M | -- | -- | $368K | |
| Net Income to Company | -- | -$25.3M | -$32M | -$22.3M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$25.3M | -$32M | -$22.3M | -$11.5M | |
| Basic EPS (Cont. Ops) | -- | -$284,574.44 | -$197,984.72 | -$5,191.05 | -$375.37 | |
| Diluted EPS (Cont. Ops) | -- | -$284,574.44 | -$197,984.72 | -$6,128.55 | -$375.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$23.4M | -$21.9M | $40.3K | -$5.2M | |
| EBIT | -- | -$24M | -$24.1M | -$2.4M | -$8M | |
| Revenue (Reported) | -- | $4.3M | $12.8M | $14.6M | $12.2M | |
| Operating Income (Reported) | -- | -$16.1M | -$17.4M | -$13.2M | -$7.4M | |
| Operating Income (Adjusted) | -- | -$24M | -$24.1M | -$2.4M | -$8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $8.7M | $12.2M | $9.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $5.5M | $6.1M | $5M | -- | |
| Gross Profit | $1.4M | $3.2M | $6.1M | $4.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $15.5M | $16.2M | $9.1M | -- | |
| Other Inc / (Exp) | -$7.7M | -$3.8M | $10M | -$577.2K | -- | |
| Operating Expenses | $15.5M | $15.5M | $16.2M | $9.1M | -- | |
| Operating Income | -$14.1M | -$12.2M | -$10.2M | -$4.7M | -- | |
| Net Interest Expenses | $2M | $6M | $4.9M | $2.5M | -- | |
| EBT. Incl. Unusual Items | -$23.8M | -$22M | -$5.1M | -$7.7M | -- | |
| Earnings of Discontinued Ops. | -- | -$211.8K | -$1.4M | -- | -- | |
| Income Tax Expense | -$1.1M | -- | -- | -- | -- | |
| Net Income to Company | -$22.7M | -$22.3M | -$6.5M | -$7.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | -$22.3M | -$6.5M | -$7.7M | -- | |
| Basic EPS (Cont. Ops) | -$249,846.61 | -$104,730.14 | -$776.50 | -$208.50 | -- | |
| Diluted EPS (Cont. Ops) | -$249,846.61 | -$104,730.14 | -$1,714.00 | -$208.50 | -- | |
| Weighted Average Basic Share | $270 | $950 | $17K | $106.8K | -- | |
| Weighted Average Diluted Share | $270 | $950 | $28.7K | $106.8K | -- | |
| EBITDA | -$21.1M | -$14.4M | $2.3M | -$3.2M | -- | |
| EBIT | -$21.7M | -$16M | -$224.2K | -$5.2M | -- | |
| Revenue (Reported) | $3.6M | $8.7M | $12.2M | $9.4M | -- | |
| Operating Income (Reported) | -$14.1M | -$12.2M | -$10.2M | -$4.7M | -- | |
| Operating Income (Adjusted) | -$21.7M | -$16M | -$224.2K | -$5.2M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.5K | $576K | $528.4K | $1.3M | $20.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $35.5K | $89.4K | $583.4K | $74.8K | |
| Inventory | $1.1M | $1.2M | $2.8M | $5.1M | $4.8M | |
| Prepaid Expenses | $63.5K | $23.8K | -- | -- | -- | |
| Other Current Assets | -- | -- | $417.9K | $766.9K | $276.7K | |
| Total Current Assets | $1.2M | $2M | $4.8M | $8.8M | $5.6M | |
| Property Plant And Equipment | $72.6K | $62.3K | $97.3K | $206.9K | $745.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.5M | $18.3M | $9M | $9M | |
| Other Intangibles | -- | $7.5M | $12.8M | $12.9M | $10M | |
| Other Long-Term Assets | -- | -- | -- | $2.6M | -- | |
| Total Assets | $1.3M | $16.4M | $36.5M | $33.7M | $25.3M | |
| Accounts Payable | $1.6M | $5.7M | $6.6M | $8M | $7.5M | |
| Accrued Expenses | $730.5K | $1.7M | $2.9M | $4.8M | $6.5M | |
| Current Portion Of Long-Term Debt | $4.4M | $7.5M | $8.6M | $4.6M | $2.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $102.4K | $1.2M | |
| Other Current Liabilities | $264.1K | $108.2K | $12.3M | $13.2M | $99.9K | |
| Total Current Liabilities | $7.6M | $20.3M | $35M | $40.9M | $23.2M | |
| Long-Term Debt | $799.3K | $1.9M | $6.2M | $150K | $150K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4M | $22.2M | $43.6M | $41.2M | $23.7M | |
| Common Stock | $4.1K | $6.4K | $10 | $20 | $110 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$7.2M | -$5.9M | -$7.1M | -$7.5M | $1.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7.2M | -$5.9M | -$7.1M | -$7.5M | $1.6M | |
| Total Liabilities and Equity | $1.3M | $16.4M | $36.5M | $33.7M | $25.3M | |
| Cash and Short Terms | $40.5K | $576K | $528.4K | $1.3M | $20.8K | |
| Total Debt | $5.3M | $14.1M | $18.6M | $13.7M | $7.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $254.5K | $195.4K | $1.1M | $289.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $272.3K | $378.5K | $419.1K | $276.3K | |
| Inventory | -- | $2.3M | $2.7M | $4.7M | $5M | |
| Prepaid Expenses | -- | $1.5M | $940.3K | -- | -- | |
| Other Current Assets | -- | -- | -- | $1.2M | $353.3K | |
| Total Current Assets | -- | $5.5M | $4.8M | $7.7M | $6.4M | |
| Property Plant And Equipment | -- | $97.9K | $198.8K | $305.9K | $444.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $17.8M | $18.3M | $9M | $9M | |
| Other Intangibles | -- | $16.8M | $11.2M | $10.7M | $7.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $40.7M | $35M | $27.7M | $23.3M | |
| Accounts Payable | -- | $6.9M | $6.9M | $8.3M | $6.3M | |
| Accrued Expenses | -- | $2.4M | $5.6M | $6.2M | $7M | |
| Current Portion Of Long-Term Debt | -- | $2.2M | $9.5M | $2M | $2.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $152.4K | $203.4K | $899.7K | |
| Other Current Liabilities | -- | $10.6M | $18.7M | $194.8K | $99.4K | |
| Total Current Liabilities | -- | $23.7M | $45.5M | $22.4M | $22.4M | |
| Long-Term Debt | -- | $13M | $298.9K | $150K | $150K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $39.2M | $47.5M | $22.5M | $23.3M | |
| Common Stock | -- | $1.3K | $50 | $60 | $380 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$415.4K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.5M | -$12.5M | $5.2M | $19.1K | |
| Total Liabilities and Equity | -- | $40.7M | $35M | $27.7M | $23.3M | |
| Cash and Short Terms | -- | $254.5K | $195.4K | $1.1M | $289.4K | |
| Total Debt | -- | $16.2M | $13.5M | $7M | $7.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$10.7M | -$32.4M | -$38M | -$10.2M | |
| Depreciation & Amoritzation | $48.9K | $603.9K | $1.2M | $1.7M | $3.2M | |
| Stock-Based Compensation | $172.5K | $144.8K | $4.8M | $602K | $408.8K | |
| Change in Accounts Receivable | -- | $1.6M | -$249.4K | $203.7K | $642.5K | |
| Change in Inventories | $146.7K | $3.2M | -$911.3K | $479.4K | $375.7K | |
| Cash From Operations | -$3.9M | -$2.1M | -$14.2M | -$10.8M | -$6M | |
| Capital Expenditures | $7.8K | $900 | $43.2K | $61.3K | $29.7K | |
| Cash Acquisitions | -- | $106.9K | -$5.9M | -$7.2M | -- | |
| Cash From Investing | $6.6K | $204.9K | -$6M | -$7.4M | $88.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | $4M | $11.2M | $10.5M | $5.5M | |
| Long-Term Debt Repaid | -- | -- | -$2M | -$7.4M | -$10.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$505.4K | -$1.9M | -$2.2M | -$3.6M | -$1.1K | |
| Cash From Financing | $3.3M | $2.4M | $20.2M | $18.9M | $4.7M | |
| Beginning Cash (CF) | $584.5K | $40.5K | $576K | $523.5K | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$544K | $535.5K | -$47.6K | $759.8K | -$1.3M | |
| Ending Cash (CF) | $40.5K | $576K | $528.4K | $1.3M | $20.8K | |
| Levered Free Cash Flow | -$3.9M | -$2.1M | -$14.3M | -$10.8M | -$6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$8.9M | -$4.9M | -$5.4M | -$3.5M | |
| Depreciation & Amoritzation | $398.5K | $361.1K | $556.6K | $719.6K | $618.5K | |
| Stock-Based Compensation | $5.8K | $134.1K | $233.1K | $101.4K | $1.1K | |
| Change in Accounts Receivable | $1.3M | -$451.1K | $42.5K | -$53K | $313.8K | |
| Change in Inventories | $1.9M | -$558.8K | $228.3K | $60.9K | $20.9K | |
| Cash From Operations | $1M | -$4.9M | -$2.1M | -$3.5M | -$541.6K | |
| Capital Expenditures | $266.4K | $3.3K | $5.5K | -- | -- | |
| Cash Acquisitions | -- | -$5M | -- | -- | -- | |
| Cash From Investing | -$201.1K | -$5M | -$5.5K | -$18.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $612.5K | $4.6M | $1.4M | $1.6M | $300K | |
| Long-Term Debt Repaid | -- | -$1.4K | -- | -$2.2M | -$304.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$93.3K | $91.1K | -$1.4M | -- | |
| Cash From Financing | -$1.4M | $6.1M | $1.5M | $4.2M | $738.2K | |
| Beginning Cash (CF) | $860.8K | $4.1M | $802.7K | $353.7K | $92.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$578.7K | -$3.8M | -$607.3K | $713.6K | $196.6K | |
| Ending Cash (CF) | $282.1K | $254.5K | $195.4K | $1.1M | $289.4K | |
| Levered Free Cash Flow | $742.4K | -$4.9M | -$2.1M | -$3.5M | -$541.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$25.3M | -$32M | -$22.3M | -$11.5M | |
| Depreciation & Amoritzation | -- | $540K | $2.2M | $2.5M | $2.8M | |
| Stock-Based Compensation | $105.6K | $4.2M | $1.1M | $418.6K | $269.6K | |
| Change in Accounts Receivable | -- | -$214K | $468K | $284.8K | $266.5K | |
| Change in Inventories | -- | $140.6K | -$327.8K | $894.3K | -$330.2K | |
| Cash From Operations | -- | -$12.4M | -$11.4M | -$8.5M | -$2.8M | |
| Capital Expenditures | $266.4K | -$251.9K | $35.1K | $83.6K | $25.6K | |
| Cash Acquisitions | $106.9K | -$5.4M | -$493.8K | -- | -- | |
| Cash From Investing | -- | -$5.2M | -$492.6K | -$7.3M | -$53.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $9.1M | $7.7M | $12M | $470.6K | |
| Long-Term Debt Repaid | -- | -- | -$3.1M | -$13.1M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.7M | -$2.2M | -$3.3M | -- | |
| Cash From Financing | -- | $17.6M | $11.9M | $16.7M | $2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$27.5K | -$59.1K | $884.5K | -$785.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$12.1M | -$11.5M | -$8.6M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$22.3M | -$6.5M | -$7.7M | -- | |
| Depreciation & Amoritzation | $652.7K | $1.7M | $2.5M | $2.1M | -- | |
| Stock-Based Compensation | $4.2M | $491.9K | $308.5K | $169.3K | -- | |
| Change in Accounts Receivable | -$572.8K | $144.6K | $225.7K | -$150.4K | -- | |
| Change in Inventories | -$483.5K | $100K | $515K | -$190.9K | -- | |
| Cash From Operations | -$11.5M | -$8.7M | -$6.5M | -$3.3M | -- | |
| Capital Expenditures | $13.6K | $5.5K | $27.9K | $23.8K | -- | |
| Cash Acquisitions | -$5.4M | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$5.5K | $41.3K | -$101.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.7M | $4.2M | $5.8M | $791K | -- | |
| Long-Term Debt Repaid | -$2M | -$3.1M | -$8.8M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$2.2M | -$1.9M | -- | -- | |
| Cash From Financing | $16.7M | $8.4M | $6.2M | $3.7M | -- | |
| Beginning Cash (CF) | $5.4M | $1.9M | $3.6M | $124.9K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$321.5K | -$333K | -$208.4K | $268.6K | -- | |
| Ending Cash (CF) | $5M | $1.6M | $3.4M | $393.5K | -- | |
| Levered Free Cash Flow | -$11.5M | -$8.7M | -$6.5M | -$3.3M | -- | |
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Financial Ratios
DBGI
Sector
P/E ratio
--
16.41x
PEG ratio
--
0.19x
P/B ratio
422.72x
1.39x
Price / LTM sales
0.02x
0.66x
Growth Metrics
DBGI
Sector
Revenue growth
-25.07%
1.66%
Earnings growth
--
1.97%
Revenue (5-year growth)
--
3.61%
Earnings forecast
--
$0.30
Profitability
DBGI
Sector
Profitability FY 2023
$6.5M
$482.3M
Return on invested capital
-115.79%
4.88%
Return on assets
-45.4%
2.99%
Return on equity
-456.32%
7.37%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Jun
18
Balance Sheet
DBGI
Sector
Total cash
$289.4K
$157.2M
Short term investments
--
$58.4M
Total assets
$25.3M
$1.6B
Long term debt
$7.7M
$151.1M
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