DTGI · Digerati Technologies, Inc. · Financials
$0.00
0.00 (-2.38%)
At close · Sep 17
Going-concern doubt
— flagged Jun 14, 2024
Substantial doubt about the company's ability to continue as a going concern.
“Since the Company's inception in 1993, Digerati has incurred net losses and accumulated a deficit of approximately $133,854,000 and a working capital deficit of approximately $76,670,000 which raises substantial doubt about Digerati's ability to continue as a going concern.”View the 10-Q filed Jun 14, 2024
Market Cap
$790,831
Shares
179.73M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$31.62M
+30.9%
FY2023
Net Income
-$8.29M
-3.5%
FY2023
Gross Margin
48.21%
+0.8pp
FY2019
Operating Margin
-15.99%
-0.8pp
FY2023
Diluted EPS
-$0.05
0%
FY2023
Operating Cash Flow
-$3.22M
-64.4%
FY2023
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| $30.36M | $31.62M | $24.15M | $12.42M | $6.28M | $6.04M | $2M | $193K | $280K | |
| — | — | — | — | -$1.85M | -$2.17M | -$379K | — | -$26K | |
| $3.16M | — | — | — | — | $3.13M | $1.05M | $134K | $143K | |
| $3.03M | — | — | — | — | $2.91M | $948K | $59K | $137K | |
| — | — | — | — | — | 48.21% | 47.38% | 30.57% | 48.93% | |
| $17.35M | $17.84M | $12.43M | $7.02M | $4.11M | $4.21M | $3.08M | $914K | $1.02M | |
| $2.32M | $2.98M | $2.45M | — | $25.5K | $60.5K | $25M | $0 | — | |
| $3.72M | $3.91M | $2.92M | $1.71M | $613K | $669K | $227K | $18K | $18K | |
| $36M | $36.68M | $27.83M | $14.81M | $8.39M | $8.4M | $4.87M | $2.38M | $1.4M | |
| -$5.63M | -$5.06M | -$3.68M | -$2.4M | -$2.11M | -$2.36M | -$2.87M | -$2.18M | -$1.12M | |
| — | -15.99% | -15.22% | -19.31% | -33.64% | -39.09% | -143.33% | -1131.61% | -398.57% | |
| -$1.92M | -$1.15M | -$760K | -$691K | -$1.5M | -$1.69M | -$2.64M | -$2.17M | -$1.1M | |
| — | $11.33M | $5.99M | — | $7297 | $6395 | — | — | — | |
| -$9.83M | -$4.47M | -$5.68M | -$14.62M | -$1.31M | -$2.29M | -$352K | $2.62M | -$24K | |
| $173K | $192K | $419K | $183K | -$33K | $47K | -$118K | — | — | |
| -$12.97M | -$8.29M | -$8.01M | -$16.68M | -$3.38M | -$4.52M | -$3.16M | $439K | -$1.14M | |
| — | -26.22% | -33.17% | -134.37% | -53.78% | -74.83% | -158.07% | 227.46% | -407.14% | |
| — | — | -$1.34M | -$332K | -$3.42M | $4.65M | $3.22M | $439K | — | |
| -$13.46M | -$8.3M | -$8.03M | -$16.7M | -$3.4M | -$4.55M | -$3.16M | — | — | |
| USD/shares | -$0.09 | -$0.05 | -$0.05 | -$0.13 | -$0.06 | -$0.27 | -$0.31 | $0.07 | -$0.22 |
| USD/shares | -$0.08 | -$0.05 | -$0.05 | -$0.13 | -$0.06 | -$0.27 | -$0.31 | $0.06 | -$0.22 |
| shares | — | 151.49M | 139.59M | 129.41M | 53.88M | 16.65M | 10.34M | 6.34M | 5.18M |
| shares | — | 151.49M | 139.59M | 129.41M | 53.88M | 16.65M | 10.34M | 6.98M | 5.18M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.