Digerati Technologies, Inc.
DTGI · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,885 | $1,714 | $1,977 | $3,127 |
| - Cash | $582 | $613 | $395 | $489 |
| + Debt | $64,543 | $64,121 | $63,258 | $61,014 |
| Enterprise Value | $65,846 | $65,222 | $64,840 | $63,652 |
| Revenue | $7,508 | $7,594 | $7,525 | $7,308 |
| % Growth | -1.1% | 0.9% | 3% | – |
| Gross Profit | $4,344 | $3,682 | $3,886 | $1,721 |
| % Margin | 57.9% | 48.5% | 51.6% | 23.5% |
| EBITDA | $31 | $1,445 | $1,034 | $2,984 |
| % Margin | 0.4% | 19% | 13.7% | 40.8% |
| Net Income | $1,143 | -$2,453 | -$2,675 | -$470 |
| % Margin | 15.2% | -32.3% | -35.5% | -6.4% |
| EPS Diluted | 0.006 | -0.013 | -0.014 | -0.003 |
| % Growth | 146.5% | 9.8% | -450% | – |
| Operating Cash Flow | $1,055 | $1,069 | -$223 | -$368 |
| Capital Expenditures | -$297 | -$34 | $0 | $225 |
| Free Cash Flow | $758 | $1,035 | -$223 | -$143 |