Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
30
DBGI Quote, Financials, Valuation and Earnings
Last price:
$10.90
Seasonality move
:
-57.47%
Day range:
$9.68 - $11.34
52-week range:
$1.03 - $87.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.82x
P/B ratio:
6.75x
Volume:
5.3K
Avg. volume:
17K
1-year change:
-87.87%
Market cap:
$42M
Revenue:
$11.6M
EPS (TTM):
-$192.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $7.6M | $10.3M | $14.9M | $11.6M | |
| Revenue Growth (YoY) | 72.68% | 44.77% | 36.24% | 44.35% | -22.53% | |
| Cost of Revenues | $4.7M | $5.7M | $6.8M | $8.4M | $7.9M | |
| Gross Profit | $553.7K | $1.9M | $3.5M | $6.5M | $3.6M | |
| Gross Profit Margin | 10.57% | 24.63% | 34.3% | 43.87% | 31.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $21.1M | $18.7M | $19.3M | $12.5M | |
| Other Inc / (Exp) | -$1.6M | -$10.6M | -$3M | $10M | -$1.5M | |
| Operating Expenses | $8.1M | $21.1M | $18.7M | $19.3M | $12.5M | |
| Operating Income | -$7.5M | -$19.2M | -$15.2M | -$12.8M | -$8.8M | |
| Net Interest Expenses | $1.6M | $3.7M | $9M | $5.5M | $2.9M | |
| EBT. Incl. Unusual Items | -$10.7M | -$33.5M | -$27.1M | -$8.3M | -$13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$10.9M | -$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 | -$10.2M | -$13.1M | |
| Basic EPS (Cont. Ops) | -$141,161.78 | -$311,134.20 | -$10,641.50 | -$457.78 | -$76.71 | |
| Diluted EPS (Cont. Ops) | -$141,161.78 | -$311,134.20 | -$10,641.50 | -$457.78 | -$76.71 | |
| Weighted Average Basic Share | $80 | $100 | $3.6K | $22.4K | $170.9K | |
| Weighted Average Diluted Share | $80 | $100 | $3.6K | $22.4K | $170.9K | |
| EBITDA | -$8.5M | -$28.6M | -$16.5M | $449.7K | -$7.8M | |
| EBIT | -$9.1M | -$29.8M | -$18.2M | -$2.8M | -$10.3M | |
| Revenue (Reported) | $5.2M | $7.6M | $10.3M | $14.9M | $11.6M | |
| Operating Income (Reported) | -$7.5M | -$19.2M | -$15.2M | -$12.8M | -$8.8M | |
| Operating Income (Adjusted) | -$9.1M | -$29.8M | -$18.2M | -$2.8M | -$10.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $408.4K | $3.4M | $4.4M | $3.6M | $1.9M | |
| Revenue Growth (YoY) | -84.15% | 740.44% | 29.34% | -19.44% | -47.67% | |
| Cost of Revenues | $615.9K | $2.3M | $2.4M | $1.9M | $999.3K | |
| Gross Profit | -$207.5K | $1.1M | $2M | $1.7M | $872.5K | |
| Gross Profit Margin | -50.82% | 33.22% | 45.49% | 48.11% | 46.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $5.5M | $5.7M | $1.9M | $2.9M | |
| Other Inc / (Exp) | $560 | -$1.9M | -$679K | $45.9K | $41.6K | |
| Operating Expenses | $2.1M | $5.5M | $5.7M | $1.9M | $2.9M | |
| Operating Income | -$2.3M | -$4.4M | -$3.7M | -$224.7K | -$2M | |
| Net Interest Expenses | $675K | $1.6M | $1.9M | $505K | $134.9K | |
| EBT. Incl. Unusual Items | -$3M | -$7.8M | -$6.2M | -$683.7K | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | $95.7K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3M | -$7.8M | -$6.1M | -$683.7K | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$7.8M | -$6.1M | -$683.7K | -$2.1M | |
| Basic EPS (Cont. Ops) | -$39,788.62 | -$70,567.05 | -$1,374.00 | -$23.02 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$39,788.62 | -$70,567.05 | -$1,374.00 | -$23.02 | -$0.92 | |
| Weighted Average Basic Share | $80 | $110 | $4.5K | $29.7K | $2.3M | |
| Weighted Average Diluted Share | $80 | $110 | $4.5K | $29.7K | $2.3M | |
| EBITDA | -$2.2M | -$5.7M | -$3.4M | $540.8K | -$1.5M | |
| EBIT | -$2.3M | -$6.3M | -$4.4M | -$178.7K | -$2M | |
| Revenue (Reported) | $408.4K | $3.4M | $4.4M | $3.6M | $1.9M | |
| Operating Income (Reported) | -$2.3M | -$4.4M | -$3.7M | -$224.7K | -$2M | |
| Operating Income (Adjusted) | -$2.3M | -$6.3M | -$4.4M | -$178.7K | -$2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $10.6M | $12.1M | $14.1M | $9.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $7.4M | $7.2M | $7.8M | $7.1M | |
| Gross Profit | -$1M | $3.2M | $5M | $6.3M | $2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $24.4M | $19.5M | $15.8M | $13.4M | |
| Other Inc / (Exp) | -$1.6M | -$12.5M | -$1.8M | $10.7M | -$1.5M | |
| Operating Expenses | $7.3M | $24.4M | $19.5M | $15.8M | $13.4M | |
| Operating Income | -$8.3M | -$21.2M | -$14.6M | -$9.5M | -$10.6M | |
| Net Interest Expenses | $2M | $4.6M | $9.3M | $4.2M | $2.6M | |
| EBT. Incl. Unusual Items | -$11.8M | -$38.3M | -$25.6M | -$2.9M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$10.7M | -$1.5M | -- | |
| Income Tax Expense | -$400 | -$1.1M | -- | $368K | -$119K | |
| Net Income to Company | -$11.8M | -$37.2M | -$36.3M | -$4.8M | -$14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.8M | -$37.2M | -$36.3M | -$4.8M | -$14.5M | |
| Basic EPS (Cont. Ops) | -$155,864.51 | -$373,879.62 | -$39,951.64 | $407.61 | -$192.83 | |
| Diluted EPS (Cont. Ops) | -$155,864.51 | -$373,879.62 | -$39,951.64 | -$529.89 | -$192.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.2M | -$32M | -$14.3M | $4.2M | -$9.9M | |
| EBIT | -$9.9M | -$33.7M | -$16.4M | $1.2M | -$12.1M | |
| Revenue (Reported) | $3.1M | $10.6M | $12.1M | $14.1M | $9.9M | |
| Operating Income (Reported) | -$8.3M | -$21.2M | -$14.6M | -$9.5M | -$10.6M | |
| Operating Income (Adjusted) | -$9.9M | -$33.7M | -$16.4M | $1.2M | -$12.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $408.4K | $3.4M | $4.4M | $3.6M | $1.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $615.9K | $2.3M | $2.4M | $1.9M | $999.3K | |
| Gross Profit | -$207.5K | $1.1M | $2M | $1.7M | $872.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $5.5M | $5.7M | $1.9M | $2.9M | |
| Other Inc / (Exp) | $560 | -$1.9M | -$679K | $45.9K | $41.6K | |
| Operating Expenses | $2.1M | $5.5M | $5.7M | $1.9M | $2.9M | |
| Operating Income | -$2.3M | -$4.4M | -$3.7M | -$224.7K | -$2M | |
| Net Interest Expenses | $675K | $1.6M | $1.9M | $505K | $134.9K | |
| EBT. Incl. Unusual Items | -$3M | -$7.8M | -$6.2M | -$683.7K | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | $95.7K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3M | -$7.8M | -$6.1M | -$683.7K | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$7.8M | -$6.1M | -$683.7K | -$2.1M | |
| Basic EPS (Cont. Ops) | -$39,788.62 | -$70,567.05 | -$1,374.00 | -$23.02 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$39,788.62 | -$70,567.05 | -$1,374.00 | -$23.02 | -$0.92 | |
| Weighted Average Basic Share | $80 | $110 | $4.5K | $29.7K | $2.3M | |
| Weighted Average Diluted Share | $80 | $110 | $4.5K | $29.7K | $2.3M | |
| EBITDA | -$2.2M | -$5.7M | -$3.4M | $540.8K | -$1.5M | |
| EBIT | -$2.3M | -$6.3M | -$4.4M | -$178.7K | -$2M | |
| Revenue (Reported) | $408.4K | $3.4M | $4.4M | $3.6M | $1.9M | |
| Operating Income (Reported) | -$2.3M | -$4.4M | -$3.7M | -$224.7K | -$2M | |
| Operating Income (Adjusted) | -$2.3M | -$6.3M | -$4.4M | -$178.7K | -$2M | |
| 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 | $583.4K | $74.8K | $44.1K | |
| Inventory | $1.2M | $2.8M | $5.1M | $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 | $206.9K | $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 | $25.3M | $19.9M | |
| Accounts Payable | $5.7M | $6.6M | $8M | $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 | $150K | $150K | $150K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.2M | $43.6M | $41.2M | $23.7M | $21.2M | |
| Common Stock | $6.4K | $10 | $20 | $110 | $90 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$5.9M | -$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 | $25.3M | $19.9M | |
| Cash and Short Terms | $576K | $528.4K | $1.3M | $20.8K | $164.4K | |
| Total Debt | $14.1M | $18.6M | $13.7M | $7.5M | $6.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $711.2K | $566K | $2M | $11.3K | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.8K | $139K | $345.4K | $281.9K | $50.1K | |
| Inventory | $589.8K | $2.5M | $4.9M | $4.6M | $4.3M | |
| Prepaid Expenses | $218.9K | $544.3K | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.1M | $301.2K | $5.6M | |
| Total Current Assets | $1.7M | $4.6M | $8.9M | $6M | $12.5M | |
| Property Plant And Equipment | $53.3K | $338.9K | $539.5K | $534.4K | $22.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.5M | $18.3M | $10.1M | $9M | $9M | |
| Other Intangibles | $7.4M | $12.3M | $13.5M | $9.3M | $5.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.2M | $36M | $33.1M | $24.8M | $27.2M | |
| Accounts Payable | $6M | $8.5M | $7.7M | $6.3M | $6M | |
| Accrued Expenses | $2.1M | $4M | $6M | $5.9M | $7.5M | |
| Current Portion Of Long-Term Debt | $2M | $9.9M | $1.4M | $2.4M | $1.9M | |
| Current Portion Of Capital Lease Obligations | -- | $198.7K | $425.7K | $1.1M | -- | |
| Other Current Liabilities | $115.3K | $13.5M | $12.3M | $99.4K | $208.9K | |
| Total Current Liabilities | $15.4M | $40.8M | $40.1M | $21.4M | $19.7M | |
| Long-Term Debt | $9.6M | $6M | $798.8K | $150K | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25M | $49.6M | $41M | $21.9M | $21M | |
| Common Stock | $6.4K | $1.4K | $600 | $170 | $420 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$8.8M | -$13.6M | -$7.9M | $3M | $6.2M | |
| Total Liabilities and Equity | $16.2M | $36M | $33.1M | $24.8M | $27.2M | |
| Cash and Short Terms | $711.2K | $566K | $2M | $11.3K | $2.2M | |
| Total Debt | $16.2M | $19.7M | $13.3M | $7.6M | $6.5M | |
| 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 | $1.7M | $3.2M | $2.5M | |
| Stock-Based Compensation | $144.8K | $4.8M | $602K | $408.8K | $169.6K | |
| Change in Accounts Receivable | $1.6M | -$249.4K | $203.7K | $642.5K | $130K | |
| Change in Inventories | $3.2M | -$911.3K | $479.4K | $375.7K | $1M | |
| Cash From Operations | -$2.1M | -$14.2M | -$10.8M | -$6M | -$6.2M | |
| Capital Expenditures | $900 | $43.2K | $61.3K | $29.7K | -- | |
| Cash Acquisitions | $106.9K | -$5.9M | -$7.2M | -- | -- | |
| Cash From Investing | $204.9K | -$6M | -$7.4M | $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 | $18.9M | $4.7M | $6.3M | |
| Beginning Cash (CF) | $40.5K | $576K | $523.5K | $1.3M | $20.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $535.5K | -$47.6K | $759.8K | -$1.3M | $143.7K | |
| Ending Cash (CF) | $576K | $528.4K | $1.3M | $20.8K | $164.4K | |
| Levered Free Cash Flow | -$2.1M | -$14.3M | -$10.8M | -$6M | -$6.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$7.8M | -$6.1M | -$683.7K | -$2.1M | |
| Depreciation & Amoritzation | $100.7K | $552K | $959.2K | $719.6K | $418.2K | |
| Stock-Based Compensation | $37K | $139.1K | $105.6K | $100.3K | -- | |
| Change in Accounts Receivable | $15.8K | $244.9K | $205.2K | -$505K | $78.1K | |
| Change in Inventories | $573.5K | $262.8K | $299.2K | $201.1K | -$429.7K | |
| Cash From Operations | -$1.6M | -$635.2K | -$1.7M | -$1.2M | -$4.5M | |
| Capital Expenditures | -- | $5.6K | -- | $13.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$5.6K | $87.4K | -$13.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | $868.6K | $3.5M | -- | $100K | |
| Long-Term Debt Repaid | -- | -- | -$5.7M | -$518K | -$155.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$97.9K | -$190.2K | -$573.5K | $26.7K | -- | |
| Cash From Financing | $1.8M | $678.4K | $2.3M | $1.2M | $6.6M | |
| Beginning Cash (CF) | $576K | $528.4K | $1.3M | $20.8K | $164.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.2K | $37.6K | $686K | -$9.4K | $2.1M | |
| Ending Cash (CF) | $711.2K | $566K | $2M | $11.3K | $2.2M | |
| Levered Free Cash Flow | -$1.6M | -$640.7K | -$1.7M | -$1.3M | -$4.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.8M | -$37.2M | -$36.3M | -$4.8M | -$14.5M | |
| Depreciation & Amoritzation | $593.7K | $1.7M | $2.1M | $3M | $2.2M | |
| Stock-Based Compensation | $131.8K | $4.9M | $568.5K | $403.5K | $69.3K | |
| Change in Accounts Receivable | $1.7M | -$20.3K | $164K | -$67.7K | $713.1K | |
| Change in Inventories | $3.7M | -$1.2M | $515.8K | $277.6K | $394.9K | |
| Cash From Operations | -$2.9M | -$13.2M | -$11.8M | -$5.6M | -$9.4M | |
| Capital Expenditures | $900 | $48.8K | $55.7K | $43.5K | -$13.8K | |
| Cash Acquisitions | -- | -$5.9M | -- | -- | -- | |
| Cash From Investing | $54.5K | -$6M | -$7.3M | -$12.3K | $13.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6M | $10.2M | $13.1M | $1.9M | $891K | |
| Long-Term Debt Repaid | -- | -$2M | -$13M | -$5M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$2.3M | -$4M | $599K | -- | |
| Cash From Financing | $3.3M | $19.1M | $20.5M | $3.6M | $11.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $539.6K | -$145.2K | $1.4M | -$2M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.9M | -$13.3M | -$11.9M | -$5.6M | -$9.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$7.8M | -$6.1M | -$683.7K | -$2.1M | |
| Depreciation & Amoritzation | $100.7K | $552K | $959.2K | $719.6K | $418.2K | |
| Stock-Based Compensation | $37K | $139.1K | $105.6K | $100.3K | -- | |
| Change in Accounts Receivable | $15.8K | $244.9K | $205.2K | -$505K | $78.1K | |
| Change in Inventories | $573.5K | $262.8K | $299.2K | $201.1K | -$429.7K | |
| Cash From Operations | -$1.6M | -$635.2K | -$1.7M | -$1.2M | -$4.5M | |
| Capital Expenditures | -- | $5.6K | -- | $13.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$5.6K | $87.4K | -$13.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | $868.6K | $3.5M | -- | $100K | |
| Long-Term Debt Repaid | -- | -- | -$5.7M | -$518K | -$155.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$97.9K | -$190.2K | -$573.5K | $26.7K | -- | |
| Cash From Financing | $1.8M | $678.4K | $2.3M | $1.2M | $6.6M | |
| Beginning Cash (CF) | $576K | $528.4K | $1.3M | $20.8K | $164.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.2K | $37.6K | $686K | -$9.4K | $2.1M | |
| Ending Cash (CF) | $711.2K | $566K | $2M | $11.3K | $2.2M | |
| Levered Free Cash Flow | -$1.6M | -$640.7K | -$1.7M | -$1.3M | -$4.5M | |
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Financial Ratios
DBGI
Sector
P/E ratio
--
16.92x
PEG ratio
--
0.17x
P/B ratio
6.75x
1.42x
Price / LTM sales
0.82x
0.68x
Growth Metrics
DBGI
Sector
Revenue growth
-47.67%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
30.66%
3.61%
Earnings forecast
--
$0.24
Profitability
DBGI
Sector
Profitability FY 2024
$3.6M
$456.7M
Return on invested capital
-157.41%
4.58%
Return on assets
-60.36%
2.72%
Return on equity
-683.12%
6.7%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
DBGI
Sector
Total cash
$2.2M
$139.6M
Short term investments
--
$46.8M
Total assets
$19.9M
$1.4B
Long term debt
$6.5M
$128.2M
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