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Digerati Technologies (DTGI)
:DTGI
Total Valuation
Digerati Technologies has a market cap or net worth of $1.42M. The enterprise value is ―.
Market Cap$1.42M
Enterprise Value―
Share Statistics
Digerati Technologies has 179,734,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,734,440
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Digerati Technologies’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is -28.03%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-28.03%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee384.06K
Profits Per Employee-162.05K
Employee Count78
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Digerati Technologies is -0.25. Digerati Technologies’s PEG ratio is -0.01.
PE Ratio-0.25
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value-0.08
Price to FCF-1.65
Price to Operating Cash Flow-1.60
PEG Ratio-0.01
Income Statement
In the last 12 months, Digerati Technologies had revenue of 29.96M and earned -12.64M in profits. Earnings per share was -0.07.
Revenue29.96M
Gross Profit15.12M
Operating Income-4.74M
Pretax Income-14.91M
Net Income-12.64M
EBITDA567.00K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -1.16M and capital expenditures 100.00K, giving a free cash flow of -1.06M billion.
Operating Cash Flow-1.16M
Free Cash Flow-1.06M
Free Cash Flow per Share>-0.01
Dividends & Yields
Digerati Technologies 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
Beta0.45
52-Week Price Change-66.67%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)21.91
Average Volume (3m)53.24K
Important Dates
Digerati Technologies upcoming earnings date is Jun 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 23, 2025
Ex-Dividend Date―
Financial Position
Digerati Technologies as a current ratio of 0.04, with Debt / Equity ratio of -146.08%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap19.15
Net Debt to EBITDA106.75
Interest Coverage Ratio-0.42
Taxes
In the past 12 months, Digerati Technologies has paid 109.00K in taxes.
Income Tax109.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Digerati Technologies EV to EBITDA ratio is 112.26, with an EV/FCF ratio of -37.98.
EV to Sales2.12
EV to EBITDA112.26
EV to Free Cash Flow-37.98
EV to Operating Cash Flow-37.98
Balance Sheet
Digerati Technologies has $613.00K in cash and marketable securities with $64.12M in debt, giving a net cash position of $63.51M billion.
Cash & Marketable Securities$613.00K
Total Debt$64.12M
Net Cash$63.51M
Net Cash Per Share$0.35
Tangible Book Value Per Share-$0.40
Margins
Gross margin is 51.57%, with operating margin of -15.81%, and net profit margin of -42.19%.
Gross Margin51.57%
Operating Margin-15.81%
Pretax Margin-49.78%
Net Profit Margin-42.19%
EBITDA Margin1.89%
EBIT Margin-12.45%
Analyst Forecast
The average price target for Digerati Technologies 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-2.97%
EPS Growth Forecast20.29%