Digital Brands Group Inc — Financial Statistics (NASDAQ:DBGI)

Financials

Key stats

Total common shares outstanding 5.314 596.8633.97 K4.15 M —

Valuation ratios

Enterprise value ———10.18 M 128.27 M Price to earnings ratio ———-0.02 0.07 Price to sales ratio ———0.03 0.77 Price to cash flow ratio ———-0.05 -0.89 Price to book ratio ———-0.23 2.47 Enterprise value to EBITDA ratio ———-1.32 -13.08

Profitability ratios

Return on assets % -0.89-1.13-0.4-0.66 -0.51 Return on equity % 4.565.1-6.399.87 3.19 Return on invested capital % -210.51-213.8-21.09-155.13 -189.74 Gross margin % 73.85119.8469.6231.54 85.61 Operating margin % -799.52-647.53-22.29-88.28 -626.28 EBITDA margin % -861.83-784.47-46.42-66.59 -539.16 Net margin % -825.26-767.49-109.02-113.42 -665.19

Liquidity ratios

Quick ratio 0.060.090.030.04 1.21 Current ratio 0.140.220.240.23 2 Inventory turnover ———— — Asset turnover 0.110.140.320.51 0.31

Solvency ratios

Debt to assets ratio 0.240.070.10.15 — Debt to equity ratio -1.23-0.31.54-2.22 — Long term debt to total assets ratio 0.170.010.010.01 0.09 Long term debt to total equity ratio -0.88-0.040.09-0.11 0.22

Per share metrics

Operating cash flow per share -231.14 K-17.13 K-708.4-36.01 -20.44 EBIT per share -569.18 K-66.63 K-896.84-59.71 -31.62 EBITDA per share -549.34 K-63.02 K-514.05-45.04 -28.52 Total debt per share 141.7 K3 668.64291.6917.26 — Cash per share 8 589.862 079.752.450.96 4.44 Net current asset value per share 77.65 K14.31 K65527.49 42.26 Tangible book value per share -621.04 K-51.84 K-2 044.42-96.12 -104 Working capital per share -492.1 K-51.97 K-2 080.07-94.37 -104.12 Book value per share -115.36 K-12.08 K188.81-7.78 3.13