Financial Snapshot

Revenue
$30.36M
TTM
Gross Margin
64.69%
TTM
Net Earnings
-$13.46M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
3.93%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$43.79M
Q2 2024
Cash
Q2 2024
P/E
-0.2671
Nov 19, 2024 EST
Free Cash Flow
-$1.621M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.5947 Million

About Digerati Technologies, Inc.

Digerati Technologies, Inc. is a holding company, which engages in providing cloud telephony services. The company is headquartered in San Antonio, Texas and currently employs 78 full-time employees. The company went IPO on 2004-06-22. The firm's product line includes a portfolio of Internet-based telephony products and services delivered through its cloud application platform and session-based communication network and network services, including Internet broadband, fiber, mobile broadband, and cloud WAN solutions (SD WAN). The company provides carrier-grade services to small-to-medium-sized businesses (SMB). Its UCaaS or cloud communication services include video conferencing, mobile applications, voice over internet protocol (VoIP) transport, and customized VoIP services, among others. The firm's broadband connectivity solutions for the delivery of digital oxygen are designed for reliability, business continuity and to optimize bandwidth for businesses using the Company's cloud communication services and other cloud-based applications.

Industry: Services-Computer Processing & Data Preparation Peers: NextPlat Corp Bandwidth Inc. Lumen Technologies, Inc. FARMHOUSE, INC. /NV HAMMER FIBER OPTICS HOLDINGS CORP Voip-pal.com Inc