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DSG Global Inc (DSGT)
OTHER OTC:DSGT
Total Valuation
DSG Global has a market cap or net worth of $157.00. The enterprise value is ―.
Market Cap$157.00
Enterprise Value―
Share Statistics
DSG Global has 157,257,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,257,220
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
DSG Global’s return on equity (ROE) is 0.79 and return on invested capital (ROIC) is 329.45%.
Return on Equity (ROE)0.79
Return on Assets (ROA)-3.36
Return on Invested Capital (ROIC)329.45%
Return on Capital Employed (ROCE)0.78
Revenue Per Employee95.85K
Profits Per Employee-188.68K
Employee Count40
Asset Turnover1.71
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of DSG Global is -0.81. DSG Global’s PEG ratio is ―.
PE Ratio-0.81
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value-0.64
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, DSG Global had revenue of 3.83M and earned -7.55M in profits. Earnings per share was -0.06.
Revenue3.83M
Gross Profit1.75M
Operating Income-5.25M
Pretax Income-7.55M
Net Income-7.55M
EBITDA-5.24M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -4.12M and capital expenditures 2.00, giving a free cash flow of -4.12M billion.
Operating Cash Flow-4.12M
Free Cash Flow-4.12M
Free Cash Flow per Share-0.03
Dividends & Yields
DSG Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta47.86
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.33K
Important Dates
DSG Global upcoming earnings date is Aug 14, 2024, TBA Not Confirmed.
Last Earnings DateNov 14, 2023
Next Earnings DateAug 14, 2024
Ex-Dividend Date―
Financial Position
DSG Global as a current ratio of 0.24, with Debt / Equity ratio of -55.75%
Current Ratio0.24
Quick Ratio0.11
Debt to Market Cap0.86
Net Debt to EBITDA-1.01
Interest Coverage Ratio-2.27
Taxes
In the past 12 months, DSG Global has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DSG Global EV to EBITDA ratio is -2.18, with an EV/FCF ratio of -3.15.
EV to Sales2.98
EV to EBITDA-2.18
EV to Free Cash Flow-3.15
EV to Operating Cash Flow-3.15
Balance Sheet
DSG Global has $19.55K in cash and marketable securities with $5.71M in debt, giving a net cash position of $5.69M billion.
Cash & Marketable Securities$19.55K
Total Debt$5.71M
Net Cash$5.69M
Net Cash Per Share$0.04
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 45.67%, with operating margin of -136.93%, and net profit margin of -196.86%.
Gross Margin45.67%
Operating Margin-136.93%
Pretax Margin-196.86%
Net Profit Margin-196.86%
EBITDA Margin-136.57%
EBIT Margin-136.61%
Analyst Forecast
The average price target for DSG Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―