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Digital Brand Media & Marketing Group (DBMM) Stock Statistics & Valuation Metrics

Total Valuation

Digital Brand Media & Marketing Group has a market cap or net worth of $692.17K. The enterprise value is $5.01T.

Market Cap
$692.17K
Enterprise Value
$5.01T

Share Statistics

Digital Brand Media & Marketing Group has 865,218,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
865,218,600
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Digital Brand Media & Marketing Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
-18.12
Return on Invested Capital (ROIC)
12.65%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
19.71K
Profits Per Employee
-151.46K
Employee Count
7
Asset Turnover
2.36
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Digital Brand Media & Marketing Group is -0.44. Digital Brand Media & Marketing Group’s PEG ratio is 0.01.

PE Ratio
-0.44
PS Ratio
3.63
PB Ratio
-0.07
Price to FCF
-1.18
Price to Operating Cash Flow
-1.18
PEG Ratio
0.01

Income Statement

In the last 12 months, Digital Brand Media & Marketing Group had revenue of 138.00K and earned -1.06M in profits. Earnings per share was -0.00.

Revenue
138.00K
Gross Profit
25.38K
Operating Income
-544.20K
Pretax Income
-1.06M
Net Income
-1.06M
EBITDA
-308.23K
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -585.17K and capital expenditures 3, giving a free cash flow of -585.17K billion.

Operating Cash Flow
-585.17K
Free Cash Flow
-585.17K
Free Cash Flow per Share
-0.00

Dividends & Yields

Digital Brand Media & Marketing Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-84.54%
Earnings Yield
-217.92%

Stock Price Statistics

Beta
-2.12
52-Week Price Change
0.00%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Digital Brand Media & Marketing Group as a current ratio of 0.01, with Debt / Equity ratio of -48.66%

Current Ratio
0.01
Quick Ratio
0.01
Debt to Market Cap
2.67
Net Debt to EBITDA
-13.16
Interest Coverage Ratio
-0.72

Taxes

In the past 12 months, Digital Brand Media & Marketing Group has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Digital Brand Media & Marketing Group EV to EBITDA ratio is -11.96, with an EV/FCF ratio of -15.75.

EV to Sales
48.34
EV to EBITDA
-11.96
EV to Free Cash Flow
-15.75
EV to Operating Cash Flow
-15.75

Balance Sheet

Digital Brand Media & Marketing Group has $25.10K in cash and marketable securities with $8.55M in debt, giving a net cash position of -$8.52M billion.

Cash & Marketable Securities
$25.10K
Total Debt
$8.55M
Net Cash
-$8.52M
Net Cash Per Share
-$0.01
Tangible Book Value Per Share
-$0.01

Margins

Gross margin is 28.66%, with operating margin of -273.37%, and net profit margin of -791.31%.

Gross Margin
28.66%
Operating Margin
-273.37%
Pretax Margin
-791.31%
Net Profit Margin
-791.31%
EBITDA Margin
-404.06%
EBIT Margin
-404.06%

Analyst Forecast

The average price target for Digital Brand Media & Marketing Group is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
71.94%
EPS Growth Forecast
-88.89%