Digital Brands Group, Inc.
General ticker "DBGI" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $7.2M (TTM average)
Digital Brands Group, Inc. follows the US Stock Market performance with the rate: 8.7%.
Estimated limits based on current volatility of 4.0%: low 6.56$, high 7.10$
Factors to consider:
- Total employees count: 58 (0.0%) as of 2022
- Top business risk factors: Net losses since inception, Pandemic risks, Liquidity and credit risks, Acquisition/divestiture risks, Supply chain disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.81$, 14.30$]
- 2025-12-31 to 2026-12-31 estimated range: [0.75$, 5.21$]
Financial Metrics affecting the DBGI estimates:
- Positive: with PPE of -0.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.94
- Positive: -8.75 < Industry operating profit margin (median), % of 1.37
- Positive: 0 < Industry earnings per price (median), % of 3.56
- Positive: Inventory ratio change, % of 0.33 <= 0.84
- Positive: Investing cash flow per share per price, % of 0 > -0.66
Short-term DBGI quotes
Long-term DBGI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $13.97MM | $14.92MM | $11.56MM |
| Operating Expenses | $29.96MM | $17.01MM | $21.76MM |
| Operating Income | $-15.99MM | $-2.10MM | $-10.20MM |
| Non-Operating Income | $-22.05MM | $-6.22MM | $-2.79MM |
| Interest Expense | $8.96MM | $5.52MM | $2.94MM |
| Income(Loss) | $-38.04MM | $-8.32MM | $-12.99MM |
| Taxes | $-0.00MM | $0.37MM | $0.12MM |
| Profit(Loss)* | $-54.15MM | $-10.25MM | $-13.11MM |
| Stockholders Equity | $-7.45MM | $1.60MM | $-1.33MM |
| Inventory | $5.12MM | $4.85MM | $3.82MM |
| Assets | $33.74MM | $25.34MM | $19.89MM |
| Operating Cash Flow | $-10.57MM | $-6.01MM | $-6.15MM |
| Capital expenditure | $0.06MM | $0.03MM | $0.00MM |
| Investing Cash Flow | $-7.31MM | $0.09MM | $0.00MM |
| Financing Cash Flow | $18.64MM | $4.66MM | $6.30MM |
| Earnings Per Share** | $-1,755.11 | $-24.14 | $-76.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.