Digerati Technologies, Inc.
Other OTCTotal Valuation
Digerati Technologies, Inc. carries a market capitalization of 1.07M, placing it among publicly traded companies globally.
| Market Cap | 1.07M |
| Enterprise Value | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -0.82 |
| P/OCF Ratio | N/A |
Financial Position
Digerati Technologies, Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -408.75, indicating conservative leverage, while an interest coverage ratio of 0.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | -408.75 |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -59.96 |
| 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 | N/A |
Taxes
| Income Tax | 81,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Digerati Technologies, Inc.'s stock has declined approximately -31.25% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Digerati Technologies, Inc. generated 29.83M in revenue and converted that into -11.50M in net income, yielding earnings per share of -0.08. EBITDA reached 409,000.00, while operating income came in at -4.02M.
| Revenue | 29.83M |
| Gross Profit | 18.43M |
| Operating Income | -4.02M |
| Pretax Income | -13.97M |
| Net Income | -11.50M |
| EBITDA | 409,000.00 |
| EBIT | -4.02M |
| Earnings Per Share (EPS) | -0.08 |
Cash Flow
Digerati Technologies, Inc. produced -2.18M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.18M |
| Capital Expenditures | 96,000.00 |
| Free Cash Flow | -2.08M |
| FCF Per Share | N/A |
Margins
Digerati Technologies, Inc. operates with a gross margin of 61.78, reflecting its pricing power and cost economics. The operating margin of -13.46 and net profit margin of -38.56 provide insight into operational efficiency.
| Gross Margin | 61.78 |
| Operating Margin | -13.46 |
| Pretax Margin | -46.83 |
| Profit Margin | -38.56 |
| EBITDA Margin | 1.37 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -122.54 |
Stock Splits
Digerati Technologies, Inc.'s most recent stock split took place on November 21, 2012 with a 115:1 split ratio.
| Last Split Date | 11/21/2012 |
| Split Ratio | 115:1 |
Scores
Digerati Technologies, Inc. posts an Altman Z-Score of -112.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -112.46 |