STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Digital Brands Group, Inc.
DBGI
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$4.69
Net Income/Share
$-7.72
Operating CF/Share
$-8.30
Free CF/Share
$-8.29
Cash/Share
$3.97
Book Value/Share
$9.47
Tangible Book/Share
$-0.51
Equity/Share
$9.47
Interest Debt/Share
$2.05
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$37.08M
Enterprise Value
$33.13M
P/E Ratio
-1.07
P/S Ratio
4.68
P/OCF Ratio
-1.00
P/FCF Ratio
-2.65
P/B Ratio
0.87
P/TB Ratio
0.87
EV/Sales
4.18
EV/EBITDA
-2.52
Graham Valuation
Graham Number
--
Graham Net-Net
$-9.66
Profitability
Earnings Yield
-93.33%
FCF Yield
-37.72%
ROE
-186.22%
ROIC
-62.73%
Return on Tangible Assets
-53.51%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.17%
CapEx/Revenue
0.30%
CapEx/Depreciation
0.01
SBC/Revenue
0.00%
SG&A/Revenue
101.01%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.17
Debt/Assets
0.07
Debt/Market Cap
0.07
Net Debt/EBITDA
0.30
Current Ratio
0.81
Interest Coverage
-16.76x
Income Quality
1.08
Efficiency
Days Sales Outstanding
2 days
Days Payables Outstanding
315 days
Days Inventory
278 days
Receivables Turnover
160.49x
Payables Turnover
1.16x
Inventory Turnover
1.31x
Capital Structure
Tangible Assets
-$855.05K
Working Capital
-$4.81M
Invested Capital
$12.06M
Intangibles/Assets
40.89%