Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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DBGI Quote, Financials, Valuation and Earnings
Last price:
$10.52
Seasonality move
:
120.53%
Day range:
$10.35 - $10.95
52-week range:
$1.03 - $17.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.87x
P/B ratio:
5.37x
Volume:
29.2K
Avg. volume:
107K
1-year change:
706.92%
Market cap:
$85.9M
Revenue:
$11.6M
EPS (TTM):
-$9.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $7.6M | $14M | $14.9M | $11.6M | |
| Revenue Growth (YoY) | 72.68% | 44.77% | 84.2% | 6.77% | -22.53% | |
| Cost of Revenues | $5.3M | $5.9M | $10.3M | $10.4M | $10.4M | |
| Gross Profit | -$50.2K | $1.7M | $3.7M | $4.5M | $1.1M | |
| Gross Profit Margin | -0.96% | 22.08% | 26.58% | 30.16% | 9.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $11.5M | |
| Other Inc / (Exp) | -$1.6M | -$10.6M | -$3M | $10M | -$1.5M | |
| Operating Expenses | $7.5M | $20.9M | $19.7M | $17.3M | $10M | |
| Operating Income | -$7.5M | -$19.2M | -$16M | -$12.8M | -$8.8M | |
| Net Interest Expenses | $1.6M | $3.7M | $9M | $5.5M | $2.9M | |
| EBT. Incl. Unusual Items | -$10.7M | -$33.5M | -$38M | -$8.3M | -$13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.6M | -- | |
| Income Tax Expense | $13.6K | -$1.1M | -- | $368K | -$119K | |
| Net Income to Company | -$10.7M | -$32.4M | -$38M | -$10.2M | -$13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | -$32.4M | -$38M | -$8.7M | -$13.1M | |
| Basic EPS (Cont. Ops) | -$135,878.75 | -$311,093.75 | -$61,654.85 | -$1,027.70 | -$76.71 | |
| Diluted EPS (Cont. Ops) | -$135,878.75 | -$311,093.75 | -$61,654.85 | -$1,027.70 | -$76.71 | |
| Weighted Average Basic Share | $100 | $100 | $600 | $8.5K | $170.9K | |
| Weighted Average Diluted Share | $100 | $100 | $600 | $8.5K | $170.9K | |
| EBITDA | -$6.9M | -$18M | -$13.8M | -$10.7M | -$6.3M | |
| EBIT | -$7.5M | -$19.2M | -$16M | -$12.8M | -$8.8M | |
| Revenue (Reported) | $5.2M | $7.6M | $14M | $14.9M | $11.6M | |
| Operating Income (Reported) | -$7.5M | -$19.2M | -$16M | -$12.8M | -$8.8M | |
| Operating Income (Adjusted) | -$7.5M | -$19.2M | -$16M | -$12.8M | -$8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.7M | $3.3M | $2.4M | $1.7M | |
| Revenue Growth (YoY) | 225.79% | 22.91% | 22.51% | -25.07% | -32.25% | |
| Cost of Revenues | $1.3M | $2.3M | $2.3M | $1.9M | $1.4M | |
| Gross Profit | $828.1K | $401.7K | $983.7K | $503K | $288.4K | |
| Gross Profit Margin | 38.28% | 15.11% | 30.2% | 20.61% | 17.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $3.1M | $3.8M | |
| Other Inc / (Exp) | -$4.6M | $679.2K | -$57.8K | -$654.5K | -- | |
| Operating Expenses | $4.8M | $3.5M | $4.4M | $2.6M | $3.6M | |
| Operating Income | -$3.9M | -$3.1M | -$3.4M | -$2.1M | -$3.3M | |
| Net Interest Expenses | $447.8K | $2.3M | $2M | $742.6K | $128.6K | |
| EBT. Incl. Unusual Items | -$8.9M | -$4.7M | -$5.4M | -$3.5M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -$160.4K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.9M | -$4.9M | -$5.4M | -$3.5M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$4.7M | -$5.4M | -$3.5M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$88,477.50 | -$11,571.25 | -$727.71 | -$81.53 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -$88,477.50 | -$11,571.25 | -$727.71 | -$81.53 | -$1.18 | |
| Weighted Average Basic Share | $100 | $400 | $7.5K | $43.4K | $2.9M | |
| Weighted Average Diluted Share | $100 | $400 | $7.5K | $43.4K | $2.9M | |
| EBITDA | -$3.5M | -$2.6M | -$2.7M | -$1.5M | -$2.9M | |
| EBIT | -$3.9M | -$3.1M | -$3.4M | -$2.1M | -$3.3M | |
| Revenue (Reported) | $2.2M | $2.7M | $3.3M | $2.4M | $1.7M | |
| Operating Income (Reported) | -$3.9M | -$3.1M | -$3.4M | -$2.1M | -$3.3M | |
| Operating Income (Adjusted) | -$3.9M | -$3.1M | -$3.4M | -$2.1M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $12.8M | $15.6M | $12.2M | $7.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5M | $9.9M | $11.9M | $10.1M | $8.1M | |
| Gross Profit | -$170K | $2.8M | $3.7M | $2.1M | -$168.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $3.1M | $12.4M | |
| Other Inc / (Exp) | -$7.9M | -$6.7M | $10.8M | -$546.9K | -- | |
| Operating Expenses | $15.9M | $20.2M | $17.4M | $9.5M | $11.3M | |
| Operating Income | -$16.1M | -$17.4M | -$13.8M | -$7.4M | -$11.5M | |
| Net Interest Expenses | $2.6M | $7.7M | $7.9M | $3.1M | $844.8K | |
| EBT. Incl. Unusual Items | -$27.7M | -$31.7M | -$20.9M | -$11.1M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -$211.8K | -$1.4M | -- | -- | |
| Income Tax Expense | -$1.1M | -- | -- | $368K | -$119K | |
| Net Income to Company | -$26.6M | -$32M | -$22.3M | -$11.5M | -$13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.6M | -$31.7M | -$20.9M | -$11.5M | -$13M | |
| Basic EPS (Cont. Ops) | -$823,755.00 | -$212,060.00 | -$26,326.90 | -$646.88 | -$9.31 | |
| Diluted EPS (Cont. Ops) | -$823,755.00 | -$212,060.00 | -$27,264.04 | -$646.88 | -$9.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15M | -$15.1M | -$10.7M | -$4.6M | -$9.8M | |
| EBIT | -$16.1M | -$17.4M | -$13.8M | -$7.4M | -$11.5M | |
| Revenue (Reported) | $4.8M | $12.8M | $15.6M | $12.2M | $7.9M | |
| Operating Income (Reported) | -$16.1M | -$17.4M | -$13.8M | -$7.4M | -$11.5M | |
| Operating Income (Adjusted) | -$16.1M | -$17.4M | -$13.8M | -$7.4M | -$11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $8.7M | $12.2M | $9.4M | $5.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $6.9M | $8.6M | $7.1M | $4.7M | |
| Gross Profit | $723.5K | $1.9M | $3.6M | $2.3M | $1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $3.1M | $9.2M | |
| Other Inc / (Exp) | -$7.7M | -$3.8M | $10M | -$577.2K | $41.6K | |
| Operating Expenses | $14.8M | $14.1M | $13.8M | $7M | $8.3M | |
| Operating Income | -$14.1M | -$12.2M | -$10.2M | -$4.7M | -$7.3M | |
| Net Interest Expenses | $2M | $6M | $4.9M | $2.5M | $390.8K | |
| EBT. Incl. Unusual Items | -$23.8M | -$22M | -$5.1M | -$7.7M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -$211.8K | -$1.4M | -- | -- | |
| Income Tax Expense | -$1.1M | -- | -- | -- | -- | |
| Net Income to Company | -$22.7M | -$22.3M | -$6.5M | -$7.7M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | -$22M | -$5.1M | -$7.7M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$778,670.00 | -$118,817.50 | -$749.81 | -$208.73 | -$2.90 | |
| Diluted EPS (Cont. Ops) | -$778,670.00 | -$118,817.50 | -$1,686.95 | -$208.73 | -$2.90 | |
| Weighted Average Basic Share | $200 | $800 | $16.9K | $106.8K | $7.8M | |
| Weighted Average Diluted Share | $200 | $800 | $28.7K | $106.8K | $7.8M | |
| EBITDA | -$13.4M | -$10.6M | -$7.7M | -$2.6M | -$6.1M | |
| EBIT | -$14.1M | -$12.2M | -$10.2M | -$4.7M | -$7.3M | |
| Revenue (Reported) | $3.6M | $8.7M | $12.2M | $9.4M | $5.8M | |
| Operating Income (Reported) | -$14.1M | -$12.2M | -$10.2M | -$4.7M | -$7.3M | |
| Operating Income (Adjusted) | -$14.1M | -$12.2M | -$10.2M | -$4.7M | -$7.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $576K | $528.4K | $1.3M | $20.8K | $164.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.5K | $89.4K | $628.4K | $74.8K | $44.1K | |
| Inventory | $1.2M | $2.8M | $5.2M | $4.8M | $3.8M | |
| Prepaid Expenses | $23.8K | -- | -- | -- | -- | |
| Other Current Assets | -- | $417.9K | $766.9K | $276.7K | $274.6K | |
| Total Current Assets | $2M | $4.8M | $8.8M | $5.6M | $4.7M | |
| Property Plant And Equipment | $62.3K | $97.3K | $179K | $745.2K | $24.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.5M | $18.3M | $9M | $9M | $9M | |
| Other Intangibles | $7.5M | $12.8M | $12.9M | $10M | $6.1M | |
| Other Long-Term Assets | -- | -- | $2.6M | -- | -- | |
| Total Assets | $16.4M | $36.5M | $33.7M | $44.7M | $20.9M | |
| Accounts Payable | $5.7M | $6.6M | $8.1M | $7.5M | $6.4M | |
| Accrued Expenses | $1.7M | $2.9M | $4.8M | $6.5M | $7.2M | |
| Current Portion Of Long-Term Debt | $7.5M | $8.6M | $4.6M | $2.4M | $2.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $102.4K | $1.2M | -- | |
| Other Current Liabilities | $108.2K | $12.3M | $13.2M | $99.9K | $208.9K | |
| Total Current Liabilities | $20.3M | $35M | $40.9M | $23.2M | $20.8M | |
| Long-Term Debt | $1.9M | $6.2M | $297.4K | $150K | $150K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.2M | $43.6M | $41.2M | $43.1M | $22.2M | |
| Common Stock | $100 | $1.3K | $400 | $100 | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$6.2M | -$7.1M | -$7.5M | $1.6M | -$1.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.9M | -$7.1M | -$7.5M | $1.6M | -$1.3M | |
| Total Liabilities and Equity | $16.4M | $36.5M | $33.7M | $44.7M | $20.9M | |
| Cash and Short Terms | $576K | $528.4K | $1.3M | $20.8K | $164.4K | |
| Total Debt | $2.9M | $18.3M | $14M | $7.5M | $2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $254.5K | $195.4K | $1.1M | $289.3K | $12.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $272.3K | $378.5K | $419.1K | $276.3K | $49.3K | |
| Inventory | $2.3M | $2.7M | $4.7M | $5M | $4.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.2M | $353.3K | -- | |
| Total Current Assets | $5.5M | $4.8M | $7.7M | $6.4M | $20M | |
| Property Plant And Equipment | $97.9K | $198.8K | $305.9K | $444.6K | $19K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.8M | $18.3M | $9M | $9M | -- | |
| Other Intangibles | $16.8M | $11.2M | $10.7M | $7.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $40.7M | $35M | $27.7M | $23.3M | $41.2M | |
| Accounts Payable | $6.9M | $6.9M | $8.3M | $6.3M | $4.9M | |
| Accrued Expenses | $2.4M | $5.6M | $6.2M | $7M | -- | |
| Current Portion Of Long-Term Debt | $2.2M | $9.5M | $2M | $2.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $152.4K | $203.4K | $899.7K | -- | |
| Other Current Liabilities | $10.6M | $18.7M | $194.8K | $99.4K | -- | |
| Total Current Liabilities | $23.7M | $45.5M | $22.4M | $22.4M | $24.8M | |
| Long-Term Debt | $13M | $298.9K | $156.8K | $463.7K | $150K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.2M | $47.5M | $22.5M | $23.3M | $25.2M | |
| Common Stock | $1.3K | $100 | $100 | $400 | $600 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5M | -$12.5M | $5.2M | $19K | $16M | |
| Total Liabilities and Equity | $40.7M | $35M | $27.7M | $23.3M | $41.2M | |
| Cash and Short Terms | $254.5K | $195.4K | $1.1M | $289.3K | $12.4M | |
| Total Debt | $15.9M | $13.3M | $7M | $8M | $2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$32.4M | -$38M | -$10.2M | -$13.1M | |
| Depreciation & Amoritzation | $603.9K | $1.2M | $2.2M | $3.2M | $2.5M | |
| Stock-Based Compensation | $144.8K | $4.8M | $602K | $408.8K | $169.6K | |
| Change in Accounts Receivable | $1.6M | -$249.4K | $180.7K | $642.5K | $130K | |
| Change in Inventories | $3.2M | -$911.3K | $471.8K | $375.7K | $1M | |
| Cash From Operations | -$2.1M | -$14.2M | -$10.6M | -$6M | -$6.2M | |
| Capital Expenditures | $900 | $43.2K | $5.5K | $29.7K | -- | |
| Cash Acquisitions | -- | $5.9M | $7.2M | -- | -- | |
| Cash From Investing | $204.9K | -$6M | -$7.3M | $88.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4M | $11.2M | $10.5M | $5.5M | $791K | |
| Long-Term Debt Repaid | -- | -$2M | -$7.4M | -$10.1M | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$2.2M | -$3.6M | -$1.1K | -- | |
| Cash From Financing | $2.4M | $20.2M | $18.6M | $4.7M | $6.3M | |
| Beginning Cash (CF) | $576K | $528.4K | $1.3M | $20.8K | $164.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $535.5K | -$47.6K | $754.9K | -$1.3M | $143.7K | |
| Ending Cash (CF) | $1.1M | $480.8K | $2M | -$1.2M | $308.1K | |
| Levered Free Cash Flow | -$2.1M | -$14.3M | -$10.6M | -$6M | -$6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$4.9M | -$5.4M | -$3.5M | -$3.5M | |
| Depreciation & Amoritzation | $361.1K | $556.6K | $719.5K | $618.5K | $418.2K | |
| Stock-Based Compensation | $134.1K | $233.1K | $101.4K | $1.1K | -- | |
| Change in Accounts Receivable | $228.8K | $42.5K | -$53K | $9.3K | $116.6K | |
| Change in Inventories | -$558.8K | $228.3K | $60.9K | $20.9K | -$243.7K | |
| Cash From Operations | -$4.9M | -$2.1M | -$3.5M | -$541.6K | -$5.1M | |
| Capital Expenditures | $3.3K | $5.5K | -- | -- | -- | |
| Cash Acquisitions | $5M | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$5.5K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6M | $1.4M | $1.6M | $300K | -- | |
| Long-Term Debt Repaid | -$1.4K | -- | -$2.2M | -$304.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$93.3K | $91.1K | -$1.4M | -- | -- | |
| Cash From Financing | $6.1M | $1.5M | $4.2M | $738.2K | $16.9M | |
| Beginning Cash (CF) | $254.5K | $195.4K | $1.1M | $289.3K | $12.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$607.3K | $731.8K | $196.6K | $11.9M | |
| Ending Cash (CF) | -$3.6M | -$411.9K | $1.8M | $485.9K | $24.3M | |
| Levered Free Cash Flow | -$4.9M | -$2.1M | -$3.5M | -$541.6K | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.6M | -$32M | -$22.3M | -$11.5M | -$13M | |
| Depreciation & Amoritzation | $1.1M | $2.2M | $3M | $2.8M | $1.7M | |
| Stock-Based Compensation | $4.2M | $1.1M | $418.6K | $269.6K | $400 | |
| Change in Accounts Receivable | $1.2M | -$72.2K | $773.2K | $215.3K | $326.2K | |
| Change in Inventories | $1.5M | -$327.8K | $886.8K | -$330.2K | $721.5K | |
| Cash From Operations | -$10.5M | -$11.4M | -$8.3M | -$2.8M | -$14M | |
| Capital Expenditures | $280K | $35.1K | $27.9K | $25.6K | -$23.8K | |
| Cash Acquisitions | $5.4M | $493.8K | $7.2M | -- | -- | |
| Cash From Investing | -$5.7M | -$492.6K | -$7.3M | -$53.6K | $101.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | $7.7M | $12M | $470.6K | -- | |
| Long-Term Debt Repaid | -- | -$3.1M | -$13.1M | -$3.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$2.2M | -$3.3M | -- | -- | |
| Cash From Financing | $15.3M | $11.9M | $16.5M | $2.1M | $26M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$900.2K | -$59.1K | $879.5K | -$785.6K | $12.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.7M | -$11.5M | -$8.4M | -$2.9M | -$14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$22.3M | -$6.5M | -$7.7M | -$7.7M | |
| Depreciation & Amoritzation | $652.8K | $1.7M | $2.5M | $2.1M | $1.3M | |
| Stock-Based Compensation | $4.2M | $492K | $308.5K | $169.3K | -- | |
| Change in Accounts Receivable | -$32.5K | $144.6K | $303.5K | -$201.5K | -$5.3K | |
| Change in Inventories | -$483.5K | $100.1K | $514.9K | -$191K | -$495.1K | |
| Cash From Operations | -$11.5M | -$8.7M | -$6.5M | -$3.3M | -$11.2M | |
| Capital Expenditures | $13.6K | $5.5K | $27.9K | $23.8K | -- | |
| Cash Acquisitions | $5.4M | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$5.5K | $41.4K | -$101.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.7M | $4.2M | $5.8M | $791K | $100K | |
| Long-Term Debt Repaid | -$2M | -$3.1M | -$8.8M | -$2.5M | -$155.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$2.2M | -$1.9M | -- | -- | |
| Cash From Financing | $16.7M | $8.4M | $6.2M | $3.7M | $23.4M | |
| Beginning Cash (CF) | $5M | $1.6M | $3.4M | $393.4K | $15.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$321.5K | -$333K | -$208.3K | $268.7K | $12.2M | |
| Ending Cash (CF) | $4.7M | $1.2M | $3.2M | $662.1K | $27.4M | |
| Levered Free Cash Flow | -$11.5M | -$8.7M | -$6.5M | -$3.3M | -$11.2M | |
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Financial Ratios
DBGI
Sector
P/E ratio
--
17.48x
PEG ratio
--
0.11x
P/B ratio
5.37x
1.33x
Price / LTM sales
2.87x
0.58x
Growth Metrics
DBGI
Sector
Revenue growth
-32.25%
3.54%
Earnings growth
98.56%
--
Revenue (5-year growth)
30.66%
3.17%
Earnings forecast
--
$0.25
Profitability
DBGI
Sector
Profitability FY 2024
$1.1M
$299.9M
Return on invested capital
-103.75%
3.41%
Return on assets
-46.39%
2.26%
Return on equity
-232.62%
5.88%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
DBGI
Sector
Total cash
$12.4M
$130M
Short term investments
--
$40.6M
Total assets
$20.9M
$1.1B
Long term debt
$2.9M
$35.5M
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