Financhill
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DBG.V Quote, Financials, Valuation and Earnings

Last price:
$1.17
Seasonality move :
5.45%
Day range:
$1.06 - $1.16
52-week range:
$0.44 - $1.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.15x
Volume:
160.9K
Avg. volume:
427.1K
1-year change:
142.11%
Market cap:
$259M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2K $900 $1.2K -- --
Gross Profit -$1.2K -$900 -$1.2K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $58.3K $162.6K $133.4K -- $269K
Selling, General & Admin $1.1M $59.9K $48K -- $56.5K
Other Inc / (Exp) $225.4K $300K $275.4K -- $677K
Operating Expenses $1.2M $2.4M $1.9M -- $2.6M
Operating Income -$1.2M -$2.4M -$1.9M -- -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$990.7K -$2.1M -$1.6M -- -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $264.9K -$264.9K -- --
Net Income to Company -$990.7K -$2.4M -$1.3M -- -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$990.7K -$2.4M -$1.3M -- -$1.8M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -- -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -- -$0.01
Weighted Average Basic Share $99.1M $152.8M $167.8M -- $195.9M
Weighted Average Diluted Share $99.1M $152.8M $167.8M -- $195.9M
 
EBITDA -$1.2M -$2.4M -$1.9M -- -$2.6M
EBIT -$1.2M -$2.4M -$1.9M -- -$2.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$2.4M -$1.9M -- -$2.6M
Operating Income (Adjusted) -$1.2M -$2.4M -$1.9M -- -$2.6M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $300 $1.3K -- -- --
Gross Profit -$300 -$1.3K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $74.2K $40.5K $72.7K $61.4K --
Selling, General & Admin $26.4K $1.2K $34.7K $12.2K $22.7K
Other Inc / (Exp) $300K $161.7K -- $400.2K --
Operating Expenses $291.9K $1.1M $497.9K $211.9K $782.4K
Operating Income -$292.2K -$1.1M -$497.9K -$211.9K -$782.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.8K -$951.1K -$497.9K $194.2K -$618.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $7.8K -$951.1K -$497.9K $194.2K -$582.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.8K -$951.1K -$497.9K $194.2K -$618.4K
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.00 $0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.01 -$0.00 $0.00 -$0.00
Weighted Average Basic Share $152M $176.4M $185.1M $195.7M $216M
Weighted Average Diluted Share $152M $176.4M $185.1M $195.7M $216M
 
EBITDA -$291.9K -$1.1M -$497.9K -$211.9K -$782.4K
EBIT -$292.2K -$1.1M -$497.9K -$211.9K -$782.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$292.2K -$1.1M -$497.9K -$211.9K -$782.4K
Operating Income (Adjusted) -$292.2K -$1.1M -$497.9K -$211.9K -$782.4K
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $800 $2.2K $200 -- --
Gross Profit -$800 -$2.2K -$200 -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $164.1K $129.5K $144.7K $236.2K --
Selling, General & Admin $63.9K $13.5K $111.1K $59.5K $79.3K
Other Inc / (Exp) $246.6K $161.7K $334.7K $906.8K --
Operating Expenses $2.5M $1.7M $2.2M $2.3M $3.1M
Operating Income -$2.5M -$1.7M -$2.2M -$2.3M -$3.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.3M -$1.5M -$1.8M -$1.3M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $264.9K -$264.9K -- --
Net Income to Company -$2.3M -$1.8M -$1.6M -$1.3M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$1.8M -$1.6M -$1.3M -$2.1M
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.5M -$1.7M -$2.2M -$2.3M -$3.1M
EBIT -$2.5M -$1.7M -$2.2M -$2.3M -$3.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.5M -$1.7M -$2.2M -$2.3M -$3.1M
Operating Income (Adjusted) -$2.5M -$1.7M -$2.2M -$2.3M -$3.1M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $660 $1.9K $200 -- --
Gross Profit -$660 -$1.9K -$200 -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $156.7K $123.6K $135K $236.2K $206.9K
Selling, General & Admin $874.2K $8.3K $77.8K $59.5K $63.1K
Other Inc / (Exp) $300K $161.7K $220.9K $906.8K $236.3K
Operating Expenses $2.3M $1.6M $1.9M $2.3M $2.4M
Operating Income -$2.3M -$1.6M -$1.9M -$2.3M -$2.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2M -$1.4M -$1.6M -$1.3M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M -$1.4M -$1.6M -$1.3M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$1.4M -$1.6M -$1.3M -$1.6M
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $437.2M $492.6M $551.5M $761.7M $636.9M
Weighted Average Diluted Share $437.2M $492.6M $551.5M $761.7M $636.9M
 
EBITDA -$2.3M -$1.6M -$1.9M -$2.3M -$2.4M
EBIT -$2.3M -$1.6M -$1.9M -$2.3M -$2.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.3M -$1.6M -$1.9M -$2.3M -$2.4M
Operating Income (Adjusted) -$2.3M -$1.6M -$1.9M -$2.3M -$2.4M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $2.9M $3.2M $3.4M -- $4.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $10K $94.1K -- $224.1K
Other Current Assets -- -- -- -- --
Total Current Assets $3.1M $3.3M $4M -- $4.7M
 
Property Plant And Equipment $6.8M $1.4K $52K -- $30.1K
Long-Term Investments -- $101.7K $194.6K -- $197K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $101.8K $101.8K $194.6K -- $197.1K
Total Assets $10M $13.1M $18.8M -- $27.5M
 
Accounts Payable $132.8K -- -- -- --
Accrued Expenses $22K $29K $2.3K -- $44.3K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $300K -- $220.9K -- $672.5K
Total Current Liabilities $541K $226K $931.9K -- $1.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $618K $567.8K $1.1M -- $1.5M
 
Common Stock $13.5M $17.2M $22.9M -- $31.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.4M $12.6M $17.7M -- $26M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.4M $12.6M $17.7M -- $26M
 
Total Liabilities and Equity $10M $13.1M $18.8M -- $27.5M
Cash and Short Terms $2.9M $3.2M $3.4M -- $4.5M
Total Debt -- -- -- -- --
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Cash and Equivalents $3.9M $2.3M $277.5K $4M $8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $10K $824.5K $39.1K $83.4K --
Other Current Assets -- -- -- -- --
Total Current Assets $4.1M $3.5M $581.5K $4.3M $8.5M
 
Property Plant And Equipment $1.7K $500 $44.3K $32.8K $21.9K
Long-Term Investments $101.7K $197K $194.6K $197K $197K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $101.8K $197.1K $194.6K $197.1K --
Total Assets $13.3M $16.7M $19.7M $26.8M $37.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $3.6K $12.1K $380 --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $763.7K --
Total Current Liabilities $462.2K $559.7K $1M $1.8M $1.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $539.2K $979.6K $1.2M $2M $1.7M
 
Common Stock $17.2M $20.9M $24.1M $30.4M $41.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.8M $15.7M $18.5M $24.8M $36.2M
 
Total Liabilities and Equity $13.3M $16.7M $19.7M $26.8M $37.9M
Cash and Short Terms $3.9M $2.3M $277.5K $4M $8M
Total Debt -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$990.7K -$2.4M -$1.3M -- -$1.8M
Depreciation & Amoritzation $1.2K $900 $1.2K -- --
Stock-Based Compensation $609.5K $1.7M $892.8K -- $1.4M
Change in Accounts Receivable -$97.7K $70.9K -$257.9K -- $231.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$607.3K -$1.1M -- -$655.8K
 
Capital Expenditures -- $2.8M $4.4M -- $3.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -$2.8M -$4.4M -- -$3.9M
 
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 $4.9M $3.7M $5.7M -- $7.8M
 
Beginning Cash (CF) $459.2K $3.2M $1.7M -- $4.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5M $249.4K $198.4K -- $3.3M
Ending Cash (CF) $2.9M $3.4M $1.9M -- $7.7M
 
Levered Free Cash Flow -$2.4M -$3.4M -$5.5M -- -$4.5M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders $7.8K -$951.1K -$497.9K $194.2K -$582.2K
Depreciation & Amoritzation $300 $1.3K -- -- --
Stock-Based Compensation $102.7K $899.7K $264.5K -- $459.2K
Change in Accounts Receivable -$130.5K -$182.2K -$106.2K -$101K -$96.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$122.9K -$764.8K $93K -$121.5K $164K
 
Capital Expenditures $1.7M $1.1M $1.9M $1.9M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7M -$1.1M -$1.9M -$1.9M -$2M
 
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 $541.5K $204.8K $223.4K $5.6M $7.1M
 
Beginning Cash (CF) $3.9M $2.3M $277.5K $4M $8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M -$1.6M -$1.5M $3.6M $5.3M
Ending Cash (CF) $2.6M $621.8K -$1.3M $7.6M $13.2M
 
Levered Free Cash Flow -$1.9M -$1.8M -$1.8M -$2M -$1.9M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders -$2.3M -$1.8M -$1.6M -$1.3M -$2.1M
Depreciation & Amoritzation $800 $2.2K -$600 -- --
Stock-Based Compensation $1.7M $846.7K $1.2M $1.2M $1.6M
Change in Accounts Receivable -$44.1K -$211.3K $353.9K $46.4K -$141.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$684.5K -$1.7M $423.6K -$1M -$1.1M
 
Capital Expenditures $2.5M $3.7M $5.2M $3.1M $5.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.5M -$3.8M -$5.1M -$3.1M -$5.9M
 
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 $3.9M $3.9M $2.7M $7.9M $11M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $722K -$1.7M -$2M $3.7M $4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.2M -$5.4M -$4.8M -$4.1M -$7M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders -$2M -$1.4M -$1.6M -$1.3M -$1.6M
Depreciation & Amoritzation $660 $1.9K $200 -- --
Stock-Based Compensation $1.7M $899.7K $1.2M $1.2M $1.5M
Change in Accounts Receivable -$63.3K -$345.6K $266.2K $46.5K -$322.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$417.4K -$1.5M $21.7K -$1M -$197.6K
 
Capital Expenditures $2M $3.2M $3.9M $3.1M $5.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2M -$3.2M -$3.9M -$3.1M -$5.7M
 
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 $3.6M $3.8M $794.2K $7.9M $9.4M
 
Beginning Cash (CF) $12.1M $7.8M $5.6M $5.6M $14.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1M -$916.9K -$3.1M $3.7M $3.5M
Ending Cash (CF) $13.1M $6.9M $2.5M $9.4M $18.4M
 
Levered Free Cash Flow -$2.4M -$4.6M -$3.9M -$4.1M -$5.9M

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