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DTGIOTCServices-Computer Processing & Data PreparationFiscal year ends July 31

Digerati Technologies, Inc.

Financials through Q3 FY2024, quarter ended Apr 30, 2024Last filing: 10-Q on Jun 14, 2024
$0.01+0.00 (+1.41%)

Close on Oct 19, 2026

Market cap
$1.27M
P/E (TTM)
–
Dividend yield
–

Digerati Technologies statistics

Financials through Jul 31, 2023, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison

Valuation

MeasureDigerati TechnologiesIndustry median
Market Cap$1.29M$288.87M
Enterprise Value-$2.92M$296.43M
PS Ratio0.042.45

Enterprise value

MeasureDigerati TechnologiesIndustry median
EV / Sales-0.092.21

Income (trailing twelve months)

MeasureDigerati TechnologiesIndustry median
Revenue$31.62M$289.17M
Operating Income-$5.06M-$613.24K
Net Income-$8.29M-$301.07K
EBITDA-$1.15M-$156.35K
EPS (Diluted)-$0.05$0.00

Margins

MeasureDigerati TechnologiesIndustry median
Operating Margin-16.0%-1.81%
Profit Margin-26.2%-1.80%
EBITDA Margin-3.62%0.60%
FCF Margin-11.6%10.0%

Returns

MeasureDigerati TechnologiesIndustry median
Return on Assets (ROA)-20.7%-2.82%

Growth

MeasureDigerati TechnologiesIndustry median
Revenue Growth (YoY)30.9%9.72%
Revenue Growth (3Y CAGR)71.4%7.66%
Revenue Growth (5Y CAGR)73.7%12.4%

Balance sheet

MeasureDigerati TechnologiesIndustry median
Cash & Short-Term Investments$924.00K$43.42M
Net Cash (Debt)$924.00K$2.04M
Net Cash Per Share$0.01$0.13
Equity (Book Value)-$27.61M$52.29M
Book Value Per Share-$0.15$1.90
Tangible Book Value-$59.20M$3.06M
Working Capital-$65.28M$15.22M

Financial position

MeasureDigerati TechnologiesIndustry median
Current Ratio0.031.40
Quick Ratio0.020.94
Interest Coverage-0.45-0.66

Cash flow (trailing twelve months)

MeasureDigerati TechnologiesIndustry median
Operating Cash Flow-$3.22M$8.52M
Capital Expenditures-$436.00K-$5.56M
Free Cash Flow-$3.66M$43.71M
FCF Per Share-$0.02$0.69

Efficiency

MeasureDigerati TechnologiesIndustry median
Asset Turnover0.790.64
Revenue Per Employee$405.42K$392.99K
Profits Per Employee-$106.30K-$4.94K
Employee Count78544

Dividends and yields

MeasureDigerati TechnologiesIndustry median
Earnings Yield-640.7%-0.85%
FCF Yield-282.7%3.98%

Shares

MeasureDigerati TechnologiesIndustry median
Shares Outstanding179,734,00060,427,600
Shares Change (YoY)8.52%2.21%
Float179,734,00053,528,000
Shares Held by Insiders0.00%13.1%

Taxes

MeasureDigerati TechnologiesIndustry median
Income Tax$192.00K$1.69M

Scores

MeasureDigerati TechnologiesIndustry median
Altman Z-Score-6.081.51
Piotroski F-Score35

Calculated by StockData from Digerati Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.