DBGI(DBGI)
DBGI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.75
Net Income/Share$-67.20
Operating CF/Share$-30.40
Free CF/Share$-30.53
Cash/Share$2.10
Book Value/Share$0.82
Tangible Book/Share$-14.31
Equity/Share$0.82
Interest Debt/Share$33.46
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.19M
Enterprise Value$24.43M
P/E Ratio-0.03P/S Ratio0.72P/OCF Ratio-0.15
P/FCF Ratio-0.21
P/B Ratio5.50P/TB Ratio5.50
EV/Sales4.22EV/EBITDA-0.60
Graham Valuation
Graham Number--
Graham Net-Net$-63.05
Profitability (TTM)
Earnings Yield-1496.58%FCF Yield-481.43%ROE-615.34%ROIC-122.29%Return on Tangible Assets-121.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.41%
CapEx/Revenue1.44%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue593.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity40.04Debt/Assets0.46Debt/Market Cap5.16
Net Debt/EBITDA-0.49
Current Ratio0.58Interest Coverage-69.99xIncome Quality0.45Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding434 days
Days Inventory318 days
Receivables Turnover12.26x
Payables Turnover0.84x
Inventory Turnover1.15x
Capital Structure
Tangible Assets-$9.46M
Working Capital-$12.85M
Invested Capital$1.39M
Intangibles/Assets21.43%
Refreshed dailyAbout this data
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