Digital Brands Group, Inc.
NASDAQ Capital MarketTotal Valuation
Digital Brands Group, Inc. carries a market capitalization of 755,376.00, placing it among publicly traded companies globally. Its enterprise value stands at 37.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 755,376.00 |
| Enterprise Value | 37.54M |
Share Statistics
Digital Brands Group, Inc. currently has 574,638.00 shares outstanding.
| Shares Outstanding | 574,638.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 32.05.
| PE Ratio | N/A |
| PS Ratio | 1.74 |
| PB Ratio | 32.05 |
| P/TBV Ratio | -1.83 |
| P/FCF Ratio | -0.50 |
| P/OCF Ratio | -0.50 |
Enterprise Valuation
| EV / Sales | 6.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Digital Brands Group, Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4,003.89, indicating elevated leverage, while an interest coverage ratio of -66.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.06 |
| Debt / Equity | 4,003.89 |
| Debt / EBITDA | -0.65 |
| Interest Coverage | -66.87 |
Financial Efficiency
| Return on Equity (ROE) | -1,161.90 |
| Return on Assets (ROA) | -119.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.25 |
Stock Price Statistics
Digital Brands Group, Inc.'s stock has declined approximately -99.00806% over the past 52 weeks. The 50-day moving average sits at 17.64, while the 200-day moving average is 152.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.00806% |
| 50-Day Moving Average | 17.64 |
| 200-Day Moving Average | 152.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Digital Brands Group, Inc. generated 5.78M in revenue and converted that into -44.42M in net income, yielding earnings per share of -133.01. EBITDA reached -33.22M, while operating income came in at -34.77M.
| Revenue | 5.78M |
| Gross Profit | -159,740.00 |
| Operating Income | -34.77M |
| Pretax Income | -44.42M |
| Net Income | -44.42M |
| EBITDA | -33.22M |
| EBIT | -34.77M |
| Earnings Per Share (EPS) | -133.01 |
Balance Sheet
Digital Brands Group, Inc. holds 1.39M in cash and equivalents against 21.62M in total debt, resulting in a net debt position of 15.94M. Total book value stands at 540,027.00, with working capital of -12.85M providing operational flexibility.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 21.62M |
| Net Debt | 15.94M |
| Equity (Book Value) | 540,027.00 |
| Book Value Per Share | 0.94 |
| Working Capital | -12.85M |
Cash Flow
Digital Brands Group, Inc. produced -20.10M in operating cash flow over the past twelve months. After subtracting -83,144.00 in capital expenditures, free cash flow totaled -20.18M - equivalent to -60.42 per share.
| Operating Cash Flow | -20.10M |
| Capital Expenditures | -83,144.00 |
| Free Cash Flow | -20.18M |
| FCF Per Share | -60.42 |
Margins
Digital Brands Group, Inc. operates with a gross margin of -2.76, reflecting its pricing power and cost economics. The operating margin of -601.36 and net profit margin of -768.25 provide insight into operational efficiency.
| Gross Margin | -2.76 |
| Operating Margin | -601.36 |
| Pretax Margin | -768.25 |
| Profit Margin | -768.25 |
| EBITDA Margin | -574.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -122.27 |
| FCF Yield | -198.95 |
Stock Splits
Digital Brands Group, Inc.'s most recent stock split took place on July 24, 2026 with a 40:1 split ratio.
| Last Split Date | 7/24/2026 |
| Split Ratio | 40:1 |
Scores
Digital Brands Group, Inc. posts an Altman Z-Score of -9.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.87 |