Digital Brands Group Inc.
DBGI | NASDAQ
$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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