Digital Brands Group Inc. logo

Digital Brands Group Inc.

DBGI | NASDAQ
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$4.71
+$0.20 (+4.43%)
Sep 22, 2026, 4:00 PM ET · Market open

Market Data

Market Cap
$923.24K
Enterprise Value
$2.11M
Beta
0.03
Average Volume
195.52K
Shares Outstanding (Diluted)
661.05K
Shares Change YoY
910.9%
Institutional Ownership
9.02%
Exchange
NASDAQ
ISIN
US25401N6067

Price Performance

Price Change 1M
-46.9%
Price Change 3M
-85.4%
Price Change 6M
-94.6%
Price Change YTD
-99.3%
Price Change 1Y
-98.6%
Price Change 3Y
-100.0%
Price Change 5Y
-100.0%
1M CAGR (ann.)
-70.6%
1Y CAGR (ann.)
-98.7%
5Y CAGR (ann.)
-94.9%
All-Time CAGR
-94.1%

Valuation

PE Ratio
-0.03
Forward PE
N/A
PEG Ratio
-0.00
Forward PEG
-0.00
PS Ratio
0.16
Forward PS
N/A
PB Ratio
1.71
P/FCF Ratio
-0.05
P/Adj. FCF Ratio
-0.05
P/OCF Ratio
-0.15
EV/Sales
0.37
EV/EBIT
-0.05
EV/EBITDA
-0.05
EV/FCF
-0.10
Earnings Yield
-3503.1%
FCF Yield
-2185.7%
Adj. FCF Yield
-2185.7%

Financial Health

Net Debt
$6.07M
Total Debt
$2.58M
Cash & Short-Term Investments
$1.39M
Total Assets
$46.67M
Current Ratio
0.58
Quick Ratio
0.41
Debt / Equity Ratio
40.04
Debt / EBITDA
-0.06
Debt / FCF
-0.13
OCF / Debt
-7.80
Interest Coverage
-69.99
Altman Z-Score
-8.47
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
-7.8%
Operating Profit Margin
-601.4%
EBITDA Margin
-708.8%
Net Profit Margin
-768.3%
FCF Margin
-349.0%
Adj. FCF Margin
-349.0%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
-95.2%
Return on Equity
-615.3%
Return on Invested Capital
-122.3%
Return on Capital Employed
-219.7%
Return on Tangible Assets
-121.1%

Historical Growth (CAGR)

Revenue CAGR 3Y
-27.2%
Revenue CAGR 5Y
11.1%
Revenue CAGR 10Y
23.5%
EPS CAGR 3Y
27.5%
EPS CAGR 5Y
93.0%
EPS CAGR 10Y
2.5%
FCF CAGR 3Y
-60.8%
FCF CAGR 5Y
-12.6%
FCF CAGR 10Y
-20.9%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Aug 18, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Cash Flow

Operating Cash Flow
$-20.1M
Free Cash Flow
$-20.18M
Adj. Free Cash Flow
$-20.18M
FCF Per Share
-$30.53
OCF Per Share
-$30.40
OCF/S Ratio
-347.6%

Income Statement

Revenue
$5.78M
Gross Profit
$-305.39K
Operating Income
$-34.77M
EBITDA
$-41.13M
Net Income
$-44.42M
EPS (Diluted)
-$157.99
Revenue / Employee
$175.21K
Profit / Employee
$-1.35M
Employees
33

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