Digerati Technologies, Inc.
Digerati Technologies, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 And Stockhold… | |||||||||||||||||
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… | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | - | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -29.43% | -59.46% | -72.07% | -3.57% | -4.64% | -15.36% | -3.05% | -8.63% | -23.86% | - | - | - |
| 2023 | 1.01% | -12.73% | -23.43% | 3.72% | 26.90% | 33.05% | -35.75% | -49.45% | -54.93% | 61.80% | 28.31% | -24.72% |
| 2022 | 11.79% | 35.06% | 32.11% | -0.20% | -13.91% | -7.11% | -5.90% | 29.48% | 61.08% | -9.27% | -25.81% | -19.44% |
| 2021 | - | - | - | - | - | - | - | - | - | -4.74% | -13.95% | 4.74% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.08 | 0.06 | 0.08 | 0.16 | 0.14 | 0.10 | 0.09 | |||||
| Quick Ratio | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.07 | 0.04 | 0.07 | 0.13 | 0.13 | 0.09 | 0.08 | |||||
| Working Capital | -76.67M | -72.13M | -69.32M | -65.28M | -65.43M | -40.77M | -43.30M | -29.32M | -25.03M | -22.10M | -21.07M | -24.23M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.09 | -1.96 | -2.33 | -2.24 | -2.30 | -2.69 | -2.33 | -2.61 | -3.18 | -1.97 | -2.23 | -1.98 | |||||
| Interest Coverage TTM | -0.50 | -0.46 | -0.44 | -0.45 | -0.39 | -0.84 | -1.69 | - | - | - | - | - | |||||
| Debt Ratio | 2.18 | 2.04 | 1.92 | 1.81 | 1.77 | 1.69 | 1.75 | 1.62 | 1.53 | 2.17 | 1.91 | 2.02 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.79 | 0.79 | 0.79 | 0.79 | 0.78 | 1.02 | 1.01 | 0.83 | 0.66 | 0.77 | 1.45 | 1.19 | |||||
| Days Sales Outstanding TTM | 13.07 | 11.10 | 10.25 | 7.91 | 14.26 | 8.13 | 8.42 | 9.36 | 20.09 | 14.67 | 7.32 | 12.13 | |||||
| Receivables Turnover TTM | 27.93 | 32.88 | 35.60 | 46.13 | 25.60 | 44.92 | 43.36 | 38.99 | 18.17 | 24.87 | 49.88 | 30.10 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.09 | -0.08 | -0.05 | -0.06 | -0.07 | -0.02 | -0.11 | -0.06 | -0.03 | -0.16 | -0.06 | -0.13 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 137.46% | 139.50% | 139.50% | 135.82% | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -18.55% | -17.99% | -17.51% | -15.99% | -9.94% | -11.54% | -12.26% | -15.22% | -19.98% | -18.96% | -16.06% | -19.31% | |||||
| Net Profit Margin TTM | -50.14% | -40.77% | -27.69% | -30.13% | -32.74% | -13.86% | -54.16% | -33.25% | -34.43% | -149.75% | -94.73% | -137.04% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.42% | -5.11% | 9.26% | 30.92% | 62.58% | 111.48% | 94.71% | 94.54% | 93.66% | 91.41% | 134.56% | 97.74% | |||||
| Net Income Growth (1Y) | 44.88% | 179.05% | -44.13% | 18.64% | 54.57% | -80.42% | 11.31% | -52.79% | -56.94% | 461.01% | 434.49% | 403.85% | |||||
| EPS Growth (1Y) | 26.46% | 152.20% | -50.51% | 9.32% | 40.46% | -81.67% | 7.93% | -56.24% | -57.87% | 394.52% | 362.03% | 109.79% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.46 | -0.54 | -0.75 | -0.56 | -1.02 | -2.92 | -1.15 | -1.62 | -1.64 | -0.84 | -1.09 | -1.12 | |||||
| P/B TTM | -0.18 | -0.18 | -0.20 | -0.17 | -0.36 | -0.51 | -0.58 | -0.51 | -0.54 | -0.78 | -1.11 | -1.13 | |||||
| P/S TTM | 0.23 | 0.22 | 0.21 | 0.17 | 0.33 | 0.40 | 0.62 | 0.54 | 0.57 | 1.25 | 1.04 | 1.53 | |||||
| Market Cap | 6.99M | 6.81M | 6.46M | 5.30M | 10.75M | 13.12M | 17.74M | 13.04M | 11.17M | 19.21M | 15.16M | 19.01M | |||||
| Enterprise Value | 17.17M | 14.93M | 15.41M | 41.46M | 17.70M | 17.30M | 21.74M | 17.03M | 12.83M | 40.64M | 21.75M | 25.19M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.69M | -1.25M | -2.57M | -3.72M | -3.87M | -3.43M | -3.20M | -2.23M | -2.42M | -1.53M | -1.09M | -1.12M | |||||
| Net Debt | 10.18M | 8.12M | 8.95M | 36.16M | 6.95M | 4.18M | 4.00M | 3.99M | 1.67M | 21.43M | 6.59M | 6.18M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Digerati 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. Based on its latest SEC filing (Form 10-Q, period ending 2024-04-30), Digerati Technologies, Inc. reported a -5.42% year-over-year revenue growth, a Gross Profit Margin of 137.46% (TTM), a Debt-to-Equity ratio of -2.09x, a Price-to-Sales (P/S) ratio of 0.23x (TTM), a Price-to-Book (P/B) ratio of -0.18x (TTM), at a market cap of $6.99M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.42%
- Gross Profit Margin TTM
- 137.46%
- Debt To Equity
- -2.09x
- P/S TTM
- 0.23x
- P/B TTM
- -0.18x
- Market Cap
- $6.99M
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 is DTGI's market cap?
Digerati Technologies, Inc. (DTGI) has a market capitalization of $6.99M as of 2024-04-30.
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.