Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Digital Brands Group, Inc. Warrant (DBGIW)
Retail-apparel & Accessory Stores
https://www.digitalbrandsgroup.co
Digital Brands Group Inc offers a variety of apparel through numerous brands on a both direct-to-consumer and wholesale basis. The company has expanded into an omnichannel brand offering the styles and content not only online but at selected wholesale and retail storefronts. Its brand portfolio consists of Bailey 44, DSTLD, Harper & Jones, Stateside, and Sundry.
4700 S. BOYLE AVE
VERNON, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/14/2021
Market Cap
15,251,651
Shares Outstanding
580,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1230
Last Div
0.0000
Range
11.61-11.69
Chg
0.0500
Avg Vol
N/A
Mkt Cap
15251651
Exch
NASDAQ
Country
US
Phone
209-651-0172
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.1456
EV Multiple
-1.6589
P/FV
0.5205
Div Yield %
0.0000
P/E
-0.3235
PEG
-0.0033
Payout
0.0000
Current Ratio
0.2811
Quick Ratio
0.0634
Cash Ratio
0.0005
DSO
38.7453
DIO
216.2672
Op Cycle
255.0125
DPO
291.5594
CCC
-36.5469
Gross Margin
0.4442
Op Margin
0.0852
Pretax Margin
-0.2079
Net Margin
-0.3396
Eff Tax Rate
-1.8397
ROA
-0.1930
ROE
-1.3480
ROCE
0.3438
NI/EBT
1.6339
EBT/EBIT
-2.4406
EBIT/Rev
0.0852
Debt Ratio
0.3494
D/E
2.9137
LT Debt/Cap
0.0479
Total Debt/Cap
0.7445
Int Coverage
0.2892
CF/Debt
-0.6405
Equity Multi
8.3394
Rec Turnover
9.4205
Pay Turnover
1.2519
Inv Turnover
1.6877
FA Turnover
26.4177
Asset Turnover
0.5681
OCF/Share
-3.7442
FCF/Share
-15.3463
Cash/Share
0.0076
OCF/Sales
-0.3939
FCF/OCF
4.0986
CF Coverage
-0.6405
ST Coverage
-0.6518
CapEx Coverage
-0.3227
Div&CapEx Cov
-0.3227
P/BV
0.5205
P/B
0.5205
P/S
0.1456
P/E
-0.3235
P/FCF
-0.0902
P/OCF
-0.2789
P/CF
-0.2789
PEG
-0.0033
P/S
0.1456
EV Multiple
-1.6589
P/FV
0.5205
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 915.11K | ▼ 715.01K | ▲ 763.93K | ▲ 4.01M | ▼ 3.38M | ▼ 2.79M | ▲ 3.58M |
Cost Of Revenue | 326.38K | ▲ 580.39K | ▲ 800.89K | ▲ 2.51M | ▲ 2.73M | ▼ 2.28M | ▲ 2.58M |
Gross Profit | 588.73K | ▼ 134.62K | ▼ -36.96K | ▲ 1.50M | ▼ 642.35K | ▼ 511.18K | ▲ 1.00M |
Gross Profit Ratio | 0.64 | ▼ 0.19 | ▼ -0.05 | ▲ 0.37 | ▼ 0.19 | ▼ 0.18 | ▲ 0.28 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 752.49K | ▲ 917.63K | ▲ 1.89M | ▲ 4.96M | ▼ 3.15M | ▼ 2.18M | ▼ 971.73K |
Selling And Marketing Expenses | 741.98K | ▼ 297.29K | ▼ 96.25K | ▲ 1.66M | ▼ 1.07M | ▲ 1.10M | ▼ 973.65K |
Selling General And Administrative Expenses | 1.49M | ▼ 1.21M | ▲ 1.99M | ▲ 6.62M | ▼ 4.21M | ▼ 3.28M | ▼ 1.23M |
Other Expenses | 0.00 | 0.00 | ▲ 561.00 | ▲ 546.04K | ▼ 438.40K | ▼ 30.34K | ▲ 45.90K |
Operating Expenses | 1.49M | ▼ 1.23M | ▲ 1.99M | ▲ 11.74M | ▼ 4.21M | ▼ 3.28M | ▼ 1.23M |
Cost And Expenses | 1.82M | ▼ 1.81M | ▲ 2.79M | ▲ 14.25M | ▼ 6.95M | ▼ 5.56M | ▼ 3.80M |
Interest Income | 160.46K | ▲ 212.05K | ▼ 0.00 | 0.00 | ▲ 2.96M | ▼ -4.92M | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | ▲ 360.08K | ▲ 1.64M | ▲ 2.96M | ▼ 609.55K | ▼ 504.99K |
Depreciation And Amortization | 4.85K | ▲ 11.36K | ▼ -112.71K | ▲ 567.97K | ▼ 556.59K | ▲ 764.03K | ▼ 719.55K |
Ebitda | -900.89K | ▼ -1.07M | ▼ -2.02M | ▼ -10.24M | ▲ -2.58M | ▲ -1.98M | ▲ 494.91K |
Ebitda Ratio | -0.98 | ▼ -1.49 | ▼ -2.65 | ▲ -2.55 | ▲ -0.76 | ▲ -0.71 | ▲ 0.14 |
Operating Income | -905.74K | ▼ -1.08M | ▼ -2.28M | ▼ -10.24M | ▲ -3.57M | ▲ -2.77M | ▲ -224.64K |
Operating Income Ratio | -0.99 | ▼ -1.51 | ▼ -2.98 | ▲ -2.55 | ▲ -1.06 | ▲ -0.99 | ▲ -0.06 |
Total Other Income Expenses Net | -160.46K | ▼ -226.54K | ▼ -254.92K | ▲ 546.04K | ▼ -12.21M | ▲ 30.34K | ▼ -459.10K |
Income Before Tax | -1.07M | ▼ -1.31M | ▼ -2.64M | ▼ -9.70M | ▼ -15.78M | ▲ -3.35M | ▲ -683.74K |
Income Before Tax Ratio | -1.17 | ▼ -1.83 | ▼ -3.45 | ▲ -2.42 | ▼ -4.68 | ▲ -1.20 | ▲ -0.19 |
Income Tax Expense | 0.00 | ▲ 800.00 | ▼ -16.00 | ▲ 2.20M | ▲ 9.69M | ▼ 368.03K | ▼ 3.00 |
Net Income | -1.07M | ▼ -1.31M | ▼ -2.64M | ▼ -9.70M | ▼ -25.47M | ▲ -3.72M | ▲ -683.74K |
Net Income Ratio | -1.17 | ▼ -1.83 | ▼ -3.45 | ▲ -2.42 | ▼ -7.55 | ▲ -1.33 | ▲ -0.19 |
Eps | 0.00 | 0.00 | ▼ -628.86 | ▼ -1.89K | ▲ -825.49 | ▲ -3.35 | ▲ -0.46 |
Eps Diluted | 0.00 | 0.00 | ▼ -628.86 | ▼ -1.89K | ▲ -825.49 | ▲ -3.35 | ▲ -0.46 |
Weighted Average Shs Out | 0.00 | 0.00 | ▲ 4.20K | ▲ 5.13K | ▲ 30.85K | ▲ 1.11M | ▲ 1.49M |
Weighted Average Shs Out Dil | 0.00 | 0.00 | ▲ 4.20K | ▲ 5.13K | ▲ 30.85K | ▲ 1.11M | ▲ 1.49M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 422.00K | ▼ 40.47K | ▲ 575.99K | ▼ 528.39K | ▲ 1.28M | ▼ 20.77K | ▼ 11.33K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 422.00K | ▼ 40.47K | ▲ 575.99K | ▼ 528.39K | ▲ 1.28M | ▼ 20.77K | ▼ 11.33K |
Net Receivables | 1.00 | 1.00 | ▲ 245.57K | ▲ 1.07M | ▲ 1.35M | ▼ 412.64K | ▲ 1.04M |
Inventory | 1.02M | ▲ 1.06M | ▲ 1.16M | ▲ 2.76M | ▲ 5.23M | ▼ 4.85M | ▼ 4.65M |
Other Current Assets | 324.63K | ▼ 63.52K | ▼ 23.83K | ▲ 1.40M | ▼ 853.04K | ▼ 276.67K | ▲ 301.21K |
Total Current Assets | 1.76M | ▼ 1.17M | ▲ 2.01M | ▲ 4.78M | ▲ 8.83M | ▼ 5.56M | ▲ 6.00M |
Property Plant Equipment Net | 57.81K | ▲ 69.76K | ▼ 62.31K | ▲ 97.27K | ▲ 179.01K | ▲ 745.20K | ▼ 534.36K |
Goodwill | 0.00 | 0.00 | ▲ 6.48M | ▲ 18.26M | ▼ 10.10M | ▼ 8.97M | 8.97M |
Intangible Assets | 0.00 | ▲ 2.83K | ▲ 7.49M | ▲ 12.84M | ▲ 14.43M | ▼ 9.98M | ▼ 9.26M |
Goodwill And Intangible Assets | 0.00 | ▲ 2.83K | ▲ 13.97M | ▲ 31.11M | ▼ 24.53M | ▼ 18.96M | ▼ 18.24M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -19.35M | ▲ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.35M | ▼ 0.00 |
Other Non Current Assets | 112.45K | ▼ 43.51K | ▲ 307.32K | ▲ 505.49K | ▼ 198.34K | ▼ 75.43K | 75.43K |
Total Non Current Assets | 170.26K | ▼ 116.10K | ▲ 14.34M | ▲ 31.71M | ▼ 24.91M | ▼ 19.78M | ▼ 18.85M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.93M | ▼ 1.28M | ▲ 16.35M | ▲ 36.49M | ▼ 33.74M | ▼ 25.34M | ▼ 24.85M |
Account Payables | 758.46K | ▲ 1.60M | ▲ 5.67M | ▲ 6.56M | ▲ 8.10M | ▼ 7.54M | ▼ 6.27M |
Short Term Debt | 20.00K | ▲ 4.50M | ▲ 12.18M | ▲ 12.40M | ▲ 13.92M | ▼ 8.52M | ▲ 8.53M |
Tax Payables | 0.00 | 0.00 | ▲ 196.41K | ▲ 268.72K | ▲ 339.84K | ▼ 145.55K | ▲ 157.50K |
Deferred Revenue | 0.00 | 0.00 | ▲ 1.67K | ▲ 276.40K | ▼ 202.13K | ▲ 7.06M | ▼ 0.00 |
Other Current Liabilities | 376.34K | ▲ 1.53M | ▲ 2.42M | ▲ 15.80M | ▲ 18.67M | ▼ 99.93K | ▲ 6.55M |
Total Current Liabilities | 1.15M | ▲ 7.63M | ▲ 20.28M | ▲ 35.05M | ▲ 40.89M | ▼ 23.22M | ▼ 21.35M |
Long Term Debt | 3.67M | ▼ 799.28K | ▲ 1.92M | ▲ 6.21M | ▼ 297.44K | ▼ 150.00K | 150.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -368.03K | ▲ -150.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 368.03K | 368.03K |
Other Non Current Liabilities | 0.00 | ▲ 7.70K | ▼ 6.27K | ▲ 2.31M | ▼ 0.00 | ▲ 368.03K | ▼ 150.00K |
Total Non Current Liabilities | 3.67M | ▼ 806.98K | ▲ 1.93M | ▲ 8.53M | ▼ 297.44K | ▲ 518.03K | 518.03K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 102.35K | ▲ 1.21M | ▼ 1.07M |
Total Liabilities | 4.83M | ▲ 8.43M | ▲ 22.21M | ▲ 43.58M | ▼ 41.19M | ▼ 23.73M | ▼ 21.87M |
Preferred Stock | 3.23K | ▲ 4.06K | ▲ 6.29K | ▼ 0.00 | ▲ 1.00 | ▲ 2.00 | 2.00 |
Common Stock | 1.04K | 1.04K | ▼ 66.00 | ▲ 1.30K | ▼ 447.00 | ▼ 110.00 | ▲ 170.00 |
Retained Earnings | -14.37M | ▼ -22.62M | ▼ -33.35M | ▼ -65.70M | ▼ -103.75M | ▼ -113.99M | ▼ -114.68M |
Accumulated Other Comprehensive Income Loss | -2.15K | ▼ -22.68K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Other Total Stockholders Equity | 11.47M | ▲ 15.49M | ▲ 27.48M | ▲ 58.61M | ▲ 96.29M | ▲ 115.60M | ▲ 117.66M |
Total Stockholders Equity | -2.90M | ▼ -7.15M | ▲ -5.86M | ▼ -7.09M | ▼ -7.45M | ▲ 1.60M | ▲ 2.98M |
Total Equity | -2.90M | ▼ -7.15M | ▲ -5.86M | ▼ -7.09M | ▼ -7.45M | ▲ 1.60M | ▲ 2.98M |
Total Liabilities And Stockholders Equity | 1.93M | ▼ 1.28M | ▲ 16.35M | ▲ 36.49M | ▼ 33.74M | ▼ 25.34M | ▼ 24.85M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.93M | ▼ 1.28M | ▲ 16.35M | ▲ 36.49M | ▼ 33.74M | ▼ 25.34M | ▼ 24.85M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -19.35M | ▲ 0.00 |
Total Debt | 3.69M | ▲ 5.30M | ▲ 14.11M | ▲ 18.62M | ▼ 14.22M | ▼ 8.67M | ▲ 8.68M |
Net Debt | 3.27M | ▲ 5.26M | ▲ 13.53M | ▲ 18.09M | ▼ 12.93M | ▼ 8.65M | ▲ 8.67M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.07M | ▼ -1.31M | ▼ -2.64M | ▼ -9.70M | ▼ -15.78M | ▲ -3.72M | ▲ -683.74K |
Depreciation And Amortization | 4.85K | ▲ 11.36K | ▼ -112.71K | ▲ 568.00K | ▼ 556.59K | ▲ 764.03K | ▼ 719.55K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 230.01K | ▼ -1.10M | ▲ 0.00 | ▲ 243.93K | ▼ 0.00 |
Stock Based Compensation | 54.28K | ▼ 40.13K | ▼ 39.13K | ▲ 644.70K | ▼ 110.09K | ▼ 57.11K | ▲ 100.30K |
Change In Working Capital | -143.67K | ▲ 650.35K | ▲ 1.47M | ▲ 1.48M | ▼ 1.42M | ▼ 1.08M | ▼ -2.28M |
Accounts Receivables | 0.00 | 0.00 | ▲ 76.20K | ▲ 182.87K | ▼ -185.98K | ▲ 344.29K | ▼ -207.07K |
Inventory | -11.79K | ▼ -213.18K | ▲ 624.09K | ▼ -427.82K | ▲ 371.83K | ▼ -139.27K | ▲ 201.13K |
Accounts Payables | 0.00 | 0.00 | ▼ -488.02K | ▲ -292.66K | ▲ 536.19K | ▼ -180.34K | ▼ -1.19M |
Other Working Capital | -131.88K | ▲ 863.53K | ▲ 1.26M | ▲ 2.01M | ▼ 695.61K | ▲ 1.06M | ▼ -1.08M |
Other Non Cash Items | -33.92K | ▲ -30.02K | ▲ 96.90K | ▲ 5.37M | ▲ 11.82M | ▼ 1.97M | ▲ 3.64M |
Net Cash Provided By Operating Activities | -1.18M | ▲ -635.80K | ▼ -911.98K | ▼ -2.74M | ▲ -1.88M | ▲ 444.70K | ▼ -1.24M |
Investments In Property Plant And Equipment | -19.37K | ▲ -559.00 | ▲ 265.53K | ▼ -29.59K | ▲ -5.58K | ▲ -1.82K | ▼ -13.79K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -493.79K | ▼ -7.25M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -62.50K | ▲ 12.10K | ▼ 10.00K | ▲ 36.32K | ▼ -54.97K | ▲ 49.31K | ▼ 0.00 |
Net Cash Used For Investing Activities | -81.87K | ▲ 11.54K | ▲ 275.53K | ▼ -487.07K | ▼ -7.31M | ▲ 47.49K | ▼ -13.79K |
Debt Repayment | 0.00 | ▼ -549.28K | ▼ -1.44M | ▲ -3.90K | ▼ -4.54M | ▲ -1.29M | ▲ -518.03K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.00M | ▼ -1.85M | ▲ 1.74M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -1.77M | ▲ 0.00 | 0.00 | ▼ -1.85M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.30M | ▼ 25.56K | ▲ 930.38K | ▲ 3.51M | ▲ 4.82M | ▼ 1.92M | ▼ 26.70K |
Net Cash Used Provided By Financing Activities | 1.30M | ▼ 574.84K | ▲ 930.38K | ▲ 3.50M | ▲ 10.28M | ▼ -1.55M | ▲ 1.24M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -12.06M | ▲ 0.00 | ▲ 7.67K | ▼ 0.00 |
Net Change In Cash | 37.55K | ▼ -49.42K | ▲ 293.93K | ▼ 273.87K | ▲ 1.09M | ▼ -1.05M | ▲ -9.44K |
Cash At End Of Period | 422.00K | ▼ 40.47K | ▲ 575.99K | ▼ 528.40K | ▲ 1.28M | ▼ 20.77K | ▼ 11.33K |
Cash At Beginning Of Period | 384.45K | ▼ 89.89K | ▲ 282.06K | ▼ 254.53K | ▼ 195.40K | ▲ 1.07M | ▼ 20.77K |
Operating Cash Flow | -1.18M | ▲ -635.80K | ▼ -911.98K | ▼ -2.74M | ▲ -1.88M | ▲ 444.70K | ▼ -1.24M |
Capital Expenditure | -19.37K | ▲ -559.00 | ▲ 265.53K | ▼ -29.59K | ▲ -5.58K | ▲ -1.82K | ▼ -13.79K |
Free Cash Flow | -1.20M | ▲ -636.36K | ▼ -646.45K | ▼ -2.77M | ▲ -1.89M | ▲ 442.88K | ▼ -1.25M |
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