Digerati Technologies, Inc.
DTGI · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,127 | $5,302 | $13,373 | $19,011 |
| - Cash | $489 | $924 | $1,509 | $1,489 |
| + Debt | $61,014 | $47,777 | $42,135 | $12,358 |
| Enterprise Value | $63,652 | $52,155 | $53,999 | $29,880 |
| Revenue | $29,957 | $31,623 | $24,154 | $12,416 |
| % Growth | -5.3% | 30.9% | 94.5% | – |
| Gross Profit | $15,118 | $20,337 | $14,808 | $7,281 |
| % Margin | 50.5% | 64.3% | 61.3% | 58.6% |
| EBITDA | $567 | $5,900 | $597 | -$9,990 |
| % Margin | 1.9% | 18.7% | 2.5% | -80.5% |
| Net Income | -$12,640 | -$8,291 | -$8,013 | -$16,683 |
| % Margin | -42.2% | -26.2% | -33.2% | -134.4% |
| EPS Diluted | -0.069 | -0.055 | -0.058 | -0.13 |
| % Growth | -25.4% | 4.7% | 55.8% | – |
| Operating Cash Flow | -$1,676 | -$3,222 | -$1,960 | -$708 |
| Capital Expenditures | $0 | -$436 | -$272 | -$410 |
| Free Cash Flow | -$1,676 | -$3,658 | -$2,232 | -$1,118 |