DTGI
Digerati Technologies, Inc.Company Information
- Company Name
- Digerati Technologies, Inc.
- CIK
- CIK0001014052
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DTGI: OTC
- Fiscal Year End
- July 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- DTGI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2018-03-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 6,000
Institutional Sentiment
- As of
- 2023-06-30
- Institutional shares owned
- 66,667
- Shares outstanding
- 151,491,158
- Ownership
- 0.04%
Earnings Market Reaction
- Filing date
- 2024-06-14
- Price on filing date
- —
- 1-month reaction
- -3.05%
- 3-month reaction
- -23.86%
Balance Sheet
Values in millions ($)| Line item | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class C | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series C Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series F Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Related Party | 0 | 0 | 1 | 1 | - | - | - | 1 | - | - | - | - | ||||||
| Common Class B | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 1 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | ||||||
| Assets Current | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 5 | 4 | 2 | 2 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Other Intangible Assets Net | - | - | - | - | 13 | 14 | 14 | 15 | 25 | 12 | 8 | 9 | ||||||
| Intangible Assets Net Excluding Goodwill | 11 | 11 | 12 | 12 | - | - | - | 15 | - | - | - | - | ||||||
| Goodwill | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 9 | 5 | 4 | 4 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | ||||||
| Other Assets | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Right Of Use Asset | 1 | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 2 | 2 | 2 | 2 | - | 2 | - | - | - | 1 | ||||||
| Assets | 37 | 37 | 38 | 38 | 39 | 41 | 41 | 42 | 43 | 22 | 16 | 17 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 2 | 2 | 2 | ||||||
| Accrued Liabilities Current | 11 | 11 | 11 | 10 | 9 | 9 | 9 | 10 | 8 | 3 | 3 | 3 | ||||||
| Finance Lease Liability Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Current | - | - | - | 36 | - | - | - | 1 | - | - | - | 0 | ||||||
| Convertible Notes Payable Current | 8 | 8 | 9 | - | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 1 | ||||||
| Notes Payable Related Parties Classified Current | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Notes Payable Current | 46 | 43 | 40 | - | 1 | 1 | 1 | 1 | 1 | 1 | - | - | ||||||
| Lines Of Credit Current | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Construction Payable Current And Noncurrent | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | - | 0 | ||||||
| Derivative Liabilities Current | 5 | 5 | 5 | 4 | 8 | 10 | 14 | 11 | 9 | 16 | 12 | 17 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Liabilities Current | 80 | 75 | 72 | 68 | 68 | 44 | 46 | 32 | 30 | 26 | 23 | 27 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 7 | 6 | ||||||
| Other Long Term Notes Payable | - | - | - | - | - | 23 | 23 | 33 | 34 | - | - | 6 | ||||||
| Convertible Long Term Notes Payable | - | - | - | - | - | - | 0 | 1 | 1 | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Notes Payable Related Parties Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | - | 0 | ||||||
| Notes Payable | - | - | - | - | - | - | - | - | - | 22 | - | - | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 1 | 1 | 2 | 2 | 2 | 25 | 25 | 36 | 36 | 23 | 7 | 7 | ||||||
| Liabilities | 81 | 76 | 74 | 69 | 70 | 69 | 71 | 68 | 66 | 49 | 30 | 33 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 95 | 95 | 94 | 94 | 93 | 92 | 90 | 89 | 89 | 89 | 89 | 89 | ||||||
| Retained Earnings Accumulated Deficit | -134 | -129 | -126 | -122 | -120 | -118 | -118 | -113 | -110 | -114 | -103 | -105 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | -39 | -39 | -32 | -28 | -30 | -26 | -31 | -24 | -21 | -25 | -14 | -16 | ||||||
| Minority Interest | -5 | -4 | -4 | -3 | -3 | -3 | -2 | -2 | -2 | -1 | -1 | -1 | ||||||
| Common Class A | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | ||||||
| Liabilities And Stockholders Equity | 37 | 37 | 38 | 38 | 39 | 41 | 41 | 42 | 43 | 22 | 16 | 17 | ||||||
| Convertible Debt Current | - | - | - | - | - | - | - | 0 | - | - | - | 0 | ||||||
| Convertible Debt Noncurrent | - | - | - | - | - | - | - | 0 | - | - | - | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | - | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 180 | 175 | 162 | 161 | 158 | 152 | 145 | 142 | 140 | 140 | 139 | 139 | ||||||
| Shares Outstanding | 180 | 175 | 162 | 161 | 158 | 152 | 145 | 142 | 140 | 140 | 139 | 139 | ||||||
| Treasury Stock Shares | - | - | - | - | - | 80 | 45 | 30 | 28 | 25 | 25 | 30 | ||||||
| Treasury Stock Common Shares | 122 | 122 | 110 | 109 | 86 | - | - | 30 | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialDigerati Technologies, Inc. (DTGI) — SEC Financial Statements & Analysis
Digerati Technologies, Inc. (DTGI) is a services-computer processing & data preparation company, incorporated in NV. Digerati Technologies, Inc. trades on OTC as: DTGI. Digerati Technologies, Inc. (DTGI)'s most recent SEC filing is a Form 10-Q for the period ended 2024-04-30, filed with the SEC on 2024-06-14. Based on that filing, Digerati Technologies, Inc. carries a market cap of $6.99M, a P/E ratio of -0.46x, a P/B ratio of -0.18x, a P/S ratio of 0.23x, an enterprise value of $17.17M, and an EV/EBITDA multiple of -8.97x. On profitability, it posts a gross margin of 137.46%, an operating margin of -18.55%, a net margin of -50.14%, a Return on Equity (ROE) of 44.08%, and a Return on Assets (ROA) of -39.74%. Per share, it reports EPS of $-0.09, diluted EPS of $-0.09, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.42% year-over-year, net income growth of 44.88% year-over-year, and EPS growth of 26.46% year-over-year. On the balance sheet, it maintains a current ratio of 0.04x, a quick ratio of 0.03x, working capital of $-76.67M, a debt-to-equity ratio of -2.09x, a debt ratio of 2.18, an interest coverage ratio of -0.50x, free cash flow of $-1.69M (TTM), and net debt of $10.18M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.99M
- P/E TTM
- -0.46x
- EPS TTM
- $-0.09
- P/B TTM
- -0.18x
- ROE TTM
- 44.08%
- ROA TTM
- -39.74%
- Debt To Equity
- -2.09x
- Free Cash Flow TTM
- $-1.69M
- Net Revenue TTM Growth 1Y
- -5.42%
Data as of 2024-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Digerati Technologies, Inc. in?
Digerati Technologies, Inc. (DTGI) operates in the Services-Computer Processing & Data Preparation industry.
What exchange does DTGI trade on?
Digerati Technologies, Inc. (DTGI) trades on the OTC.
Where is Digerati Technologies, Inc. incorporated?
Digerati Technologies, Inc. is incorporated in NV.
When was Digerati Technologies, Inc. (DTGI)'s most recent SEC filing?
Digerati Technologies, Inc. (DTGI)'s most recent SEC filing is a Form 10-Q for the period ended 2024-04-30, filed with the SEC on 2024-06-14.
What is DTGI's market cap?
Digerati Technologies, Inc. (DTGI) has a market capitalization of $6.99M as of 2024-04-30.
What is DTGI's EPS (earnings per share)?
Digerati Technologies, Inc. (DTGI)'s trailing twelve month EPS is $-0.09 as of 2024-04-30.
What is DTGI's ROE (return on equity)?
Digerati Technologies, Inc. (DTGI)'s trailing twelve month Return on Equity (ROE) is 44.08% as of 2024-04-30.
What is DTGI's ROA (return on assets)?
Digerati Technologies, Inc. (DTGI)'s trailing twelve month Return on Assets (ROA) is -39.74% as of 2024-04-30.
What is DTGI's EV/EBITDA?
Digerati Technologies, Inc. (DTGI)'s trailing twelve month EV/EBITDA is -8.97x as of 2024-04-30.