Financial Snapshot

Revenue
$3.230M
TTM
Gross Margin
69.7%
TTM
Net Earnings
-$6.941M
TTM
Current Assets
Q2 2023
Current Liabilities
Q2 2023
Current Ratio
15.61%
Q2 2023
Total Assets
Q2 2023
Total Liabilities
Q2 2023
Book Value
-$9.156M
Q2 2023
Cash
Q2 2023
P/E
-0.00002262
Nov 07, 2024 EST
Free Cash Flow
-$4.119M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

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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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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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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: $157.00

About DSG Global Inc.

DSG Global, Inc. is a technology development company, which engages in the design, manufacture, and marketing of fleet management solutions for the golf industry. The company is headquartered in Surrey, British Columbia and currently employs 40 full-time employees. The company went IPO on 2010-08-13. The firm is engaged in the design, manufacture, and marketing of fleet management solutions for the golf industry, as well as commercial, government and military applications. The firm operates through four segments: GPS Devices, Golf Carts, Electric Vehicles and Administrative. GPS Devices segment is engaged in the sale of the Tag system hardware either by direct sales to those customers who purchase or lease its TAG system hardware, rental of the units, and monthly service fees paid by all customers for the wireless data charges required to operate the GPS tracking on the TAG systems. Golf Cart consists of the sales price paid by the customers who purchase the Vantage and licensed Shelby golf carts. Electric fleet consists primarily of wholesale distribution sales of its electronic fleet, including vehicles, e-bikes and e-scooters. Administrative segment consists of expenses related to the overall operations of the Company.

Industry: Services-Computer Integrated Systems Design Peers: SIERRA WIRELESS INC Siyata Mobile Inc.