Financhill
Buy
55

DGMDF Quote, Financials, Valuation and Earnings

Last price:
$0.0440
Seasonality move :
-8.36%
Day range:
$0.0440 - $0.0440
52-week range:
$0.0011 - $0.0927
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.52x
P/B ratio:
4.09x
Volume:
--
Avg. volume:
--
1-year change:
3900%
Market cap:
$351.1M
Revenue:
$80.2M
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $77.5M $111.2M $122.4M $94.1M $80.2M
Revenue Growth (YoY) 10.82% 43.41% 10.11% -23.16% -14.74%
 
Cost of Revenues $69.2M $95.2M $94.7M $78.7M $63.9M
Gross Profit $8.3M $15.9M $27.7M $15.4M $16.3M
Gross Profit Margin 10.77% 14.34% 22.62% 16.32% 20.36%
 
R&D Expenses -- -- -- $39.9M $10.9M
Selling, General & Admin $3.6M $1M $1.1M $869.2K $844.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $56.5M $58.9M $52.7M $54.6M $52.5M
Operating Income -$48.2M -$43M -$25M -$39.3M -$36.2M
 
Net Interest Expenses $3.8M $3.2M $3.6M $4.5M $3.8M
EBT. Incl. Unusual Items -$76.1M -$97M -$28M -$60.1M -$40M
Earnings of Discontinued Ops. -$1.8M -- -- -- --
Income Tax Expense -$29.5K $287.4K -$487.8K $674.3K $155.8K
Net Income to Company -$77.5M -$100.1M -$28M -$60.1M -$40M
 
Minority Interest in Earnings -$2.1M -$7.5M -$1.1M -$10.4M -$1.7M
Net Income to Common Excl Extra Items -$77.5M -$100.4M -$27.5M -$60.8M -$40.2M
 
Basic EPS (Cont. Ops) -$0.02 -$0.02 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.02 -$0.02 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share $3.6B $4.2B $4.3B $6.1B $8B
Weighted Average Diluted Share $3.6B $4.2B $4.3B $6.1B $8B
 
EBITDA -$31.3M -$30M -$11.8M -$22.5M -$25.8M
EBIT -$48.2M -$43M -$25M -$39.3M -$36.2M
 
Revenue (Reported) $77.5M $111.2M $122.4M $94.1M $80.2M
Operating Income (Reported) -$48.2M -$43M -$25M -$39.3M -$36.2M
Operating Income (Adjusted) -$48.2M -$43M -$25M -$39.3M -$36.2M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $87.8M $119.4M $113.6M $75M $99.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $74.7M $102.7M $85.8M $63.9M $77M
Gross Profit $13.1M $16.7M $27.8M $11.1M $22.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $916.6K $1.1M $863.6K $635.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $50.3M $55.5M $72.6M $34.6M $51.5M
Operating Income -$37.2M -$38.7M -$44.8M -$23.5M -$28.7M
 
Net Interest Expenses $3.5M $3.1M $4.4M $4M $4M
EBT. Incl. Unusual Items -$71.2M -$99.7M -$46M -$40.3M -$37.2M
Earnings of Discontinued Ops. -$1.8M -- -- -- --
Income Tax Expense $424.4K $218.7K $12.6K $496.5K -$54.6K
Net Income to Company -$78.2M -$100.6M -$46M -$40.3M -$37.3M
 
Minority Interest in Earnings -$2M -$6.2M -$9.6M -$1.6M -$1.3M
Net Income to Common Excl Extra Items -$74.3M -$100.8M -$46M -$40.8M -$37.2M
 
Basic EPS (Cont. Ops) -$0.02 -$0.02 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.02 -$0.02 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$26.2M -$25M -$15.3M -$24.4M -$19.2M
EBIT -$37.2M -$38.7M -$44.8M -$23.5M -$28.7M
 
Revenue (Reported) $87.8M $119.4M $113.6M $75M $99.8M
Operating Income (Reported) -$37.2M -$38.7M -$44.8M -$23.5M -$28.7M
Operating Income (Adjusted) -$37.2M -$38.7M -$44.8M -$23.5M -$28.7M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.7M $31.8M $19.7M $81.4M $51.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7.6M $11.5M $6.1M $5.8M $8.7M
Inventory -- -- -- -- --
Prepaid Expenses $2.6M $2.7M $3.5M $1.7M $1.2M
Other Current Assets -- -- -- -- --
Total Current Assets $36.9M $53M $34.1M $92.3M $65M
 
Property Plant And Equipment $21.1M $18M $17.1M $14.3M $8.4M
Long-Term Investments $38.4M $13.5M $12.3M $7.8M $17.8M
Goodwill $40M $37.7M $37.7M $31.9M $32.2M
Other Intangibles $55.1M $30.8M $29.2M $11.7M $12.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $193.1M $153.9M $131.9M $160.6M $137.3M
 
Accounts Payable $4.9M $6M $5.1M $3.7M $4.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.8M $3.4M $3.2M $5M $4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $54M $43.8M $54.4M $51M $44M
 
Long-Term Debt $28.3M $37.3M $34.4M $39M $38.9M
Capital Leases -- -- -- -- --
Total Liabilities $88.3M $88.4M $94.4M $95.6M $82.9M
 
Common Stock $43.9M $5.6M $5.5M $9.5M $10.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $108.5M $75.2M $48.1M $86M $64.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3.7M -$9.6M -$10.6M -$21M -$10.4M
Total Equity $104.8M $65.5M $37.5M $65M $54.3M
 
Total Liabilities and Equity $193.1M $153.9M $131.9M $160.6M $137.3M
Cash and Short Terms $14.7M $31.8M $19.7M $81.4M $51.5M
Total Debt $33.1M $40.7M $37.6M $43.9M $42.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $44.5M $20.5M $46.8M $36.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.8M $7.7M $7.8M $4.2M --
Inventory -- -- -- $1.8M --
Prepaid Expenses $3.7M $4.1M $3.7M $3.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $69.2M $42.2M $78M $81.4M --
 
Property Plant And Equipment $19.5M $20.6M $17.6M $10.6M --
Long-Term Investments -- -- -- -- --
Goodwill $39.9M $37.5M $37.5M $32M --
Other Intangibles $58M $30.4M $12.4M $12.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $235.7M $143.2M $160.9M $158.1M --
 
Accounts Payable $3.7M $5.4M $5.4M $4.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.7M $3.3M $4.9M $5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $45M $51.6M $52.8M $59.5M --
 
Long-Term Debt $28.4M $27.4M $32.3M $21.9M --
Capital Leases -- -- -- -- --
Total Liabilities $87.4M $96.5M $100.6M $91.6M --
 
Common Stock $52.7M $5.5M $8M $10.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.9M -$10.6M -$20.1M -$21.5M --
Total Equity $148.3M $46.7M $60.3M $66.5M --
 
Total Liabilities and Equity $235.7M $143.2M $160.9M $158.1M --
Cash and Short Terms $44.5M $20.5M $46.8M $36.7M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$77.5M -$100.1M -$28M -$60.1M -$40M
Depreciation & Amoritzation $20.9M $12.9M $13.2M $16.8M $10.4M
Stock-Based Compensation $1M $238.8K $6.3K -- $3.4M
Change in Accounts Receivable $4.8M -$5.3M $5.2M $4.8M -$3M
Change in Inventories $26.3K -- -- -- --
Cash From Operations -$6.7M -$10.2M -$7M -$15.9M -$28.7M
 
Capital Expenditures $21.1M $12.4M $5M $5M $5.5M
Cash Acquisitions -- $15.9M -- -- --
Cash From Investing -$29.3M -$33.7M -$5.8M -$4.1M -$15.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $16.4M $5.2M $13.9M $9M $18.8M
Long-Term Debt Repaid -$8.2M -$5.8M -$6.9M -$7.9M -$14.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$114.6K -- -- --
Cash From Financing -$242.8K $57.3M $1.6M $74.6M $4.6M
 
Beginning Cash (CF) $14.7M $31.8M $19.7M $81.4M $51.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$36.3M $13.1M -$12M $54.6M -$40.1M
Ending Cash (CF) -$21.6M $44.6M $6.8M $136M $11M
 
Levered Free Cash Flow -$27.7M -$22.6M -$12M -$20.9M -$34.2M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$78.2M -$100.6M -$46M -$40.3M -$37.3M
Depreciation & Amoritzation $15M $13.8M $29.6M -$971.1K $9.5M
Stock-Based Compensation $355.9K $85.9K $100 -- --
Change in Accounts Receivable $5.5M -$3.2M $4.4M $5.9M -$11M
Change in Inventories $1M -- -- -- --
Cash From Operations -$3.1M -$10.1M -$6.7M -$29.5M -$10.8M
 
Capital Expenditures $21.3M $8.8M $5M $4.9M $5.3M
Cash Acquisitions -- $15.9M -- -- --
Cash From Investing -$19.6M -$30.2M -$8.6M -$10.6M -$9.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $13.2M $4.5M $13.9M $18M --
Long-Term Debt Repaid -$11M -$4.2M -$8.1M -$11.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $38.9M $14.2M $57.2M $30M -$6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.2M -$26.4M $41.4M -$10.3M -$26.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$24.3M -$19M -$11.7M -$34.4M -$16.1M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock