Financial Snapshot

Revenue
$152.1K
TTM
Gross Margin
-9.48%
TTM
Net Earnings
-$660.5K
TTM
Current Assets
Current Liabilities
Q4 2024
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$7.905M
Q4 2024
Cash
Q4 2024
P/E
-0.9995
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $237.9K $309.6K $225.8K $171.7K $269.0K $415.7K $536.5K $486.4K $468.6K $493.8K $420.0K $410.0K $460.0K $540.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -23.18% 37.11% 31.53% -36.16% -35.29% -22.52% 10.31% 3.79% -5.1% 17.56% 2.44% -10.87% -14.81%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $237.9K $309.6K $225.8K $171.7K $269.0K $415.7K $536.5K $486.4K $468.6K $493.8K $420.0K $410.0K $460.0K $540.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $234.6K $260.8K $131.3K $167.7K $241.7K $382.8K $428.6K $311.0K $325.6K $316.0K $220.0K $230.0K $290.0K $460.0K
Gross Profit $3.267K $48.87K $94.57K $4.040K $27.29K $32.87K $108.0K $175.3K $143.0K $177.8K $200.0K $170.0K $170.0K $80.00K
Gross Profit Margin 1.37% 15.78% 41.87% 2.35% 10.15% 7.91% 20.12% 36.05% 30.51% 36.01% 47.62% 41.46% 36.96% 14.81%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $465.2K $463.7K $553.0K $557.4K $434.2K $516.9K $502.8K $324.2K $504.7K $835.4K $860.0K $580.0K $960.0K $1.340M $1.250M $500.0K $420.0K $380.0K $130.0K $510.0K $2.410M
YoY Change 0.32% -16.16% -0.79% 28.39% -16.01% 2.82% 55.1% -35.77% -39.58% -2.87% 48.28% -39.58% -28.36% 7.2% 150.0% 19.05% 10.53% 192.31% -74.51% -78.84%
% of Gross Profit 14238.57% 948.83% 584.8% 13797.77% 1590.91% 1572.68% 465.74% 184.88% 353.01% 469.86% 430.0% 341.18% 564.71% 1675.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $1.420K $0.00 $560.00 $50.00 $1.580K $550.00 $220.00 $2.800K $4.160K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 1020.0% -96.84% 187.27% 150.0% -92.14% -32.69%
% of Gross Profit 0.0% 2.91% 0.0% 13.86% 0.18% 4.81% 0.51% 0.13% 1.96% 2.34% 0.0% 0.0% 0.0% 0.0%
Operating Expenses $465.2K $463.7K $553.0K $557.4K $434.2K $516.9K $502.8K $324.2K $504.7K $835.4K $870.0K $580.0K $1.230M $1.470M $1.250M $490.0K $420.0K $380.0K $130.0K $510.0K $2.410M
YoY Change 0.32% -16.16% -0.79% 28.39% -16.01% 2.82% 55.1% -35.77% -39.58% -3.98% 50.0% -52.85% -16.33% 17.6% 155.1% 16.67% 10.53% 192.31% -74.51% -78.84%
Operating Profit -$461.9K -$414.8K -$458.5K -$553.4K -$406.9K -$484.1K -$394.8K -$148.8K -$361.7K -$657.6K -$670.0K -$410.0K -$1.060M -$1.390M
YoY Change 11.35% -9.52% -17.15% 36.01% -15.95% 22.61% 165.3% -58.86% -44.99% -1.86% 63.41% -61.32% -23.74%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $313.2K $384.6K -$318.1K -$271.6K -$192.4K -$61.59K $713.2K -$1.250M -$80.49K -$460.0K -$230.0K -$40.00K -$110.0K -$80.00K -$20.00K -$10.00K -$650.0K $0.00 -$250.0K $0.00
YoY Change -18.56% -220.91% 17.1% 41.19% 212.37% -108.64% -157.06% 1453.06% -82.5% 100.0% 475.0% -63.64% 37.5% 300.0% 100.0% -98.46% -100.0%
% of Operating Profit
Other Income/Expense, Net -$583.2K -$298.3K -$168.0K $0.00 $12.73K $390.0K $0.00 -$170.0K $0.00
YoY Change 95.55% 77.58% -100.0% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$713.1K -$626.4K -$701.7K -$655.8K -$676.5K -$456.4K $564.4K -$1.612M -$738.1K -$740.0K -$680.0K -$1.270M -$1.480M -$1.330M -$510.0K -$390.0K -$1.020M -$130.0K -$620.0K -$2.440M
YoY Change 13.83% -10.72% 6.99% -3.06% 48.21% -180.86% -135.02% 118.38% -0.26% 8.82% -46.46% -14.19% 11.28% 160.78% 30.77% -61.76% 684.62% -79.03% -74.59%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.045M -$713.1K -$626.4K -$701.7K -$655.8K -$676.5K -$456.4K $564.4K -$1.612M -$738.1K -$740.0K -$680.0K -$1.270M -$1.480M -$1.330M -$510.0K -$390.0K -$1.020M -$130.0K -$620.0K -$2.440M
YoY Change 46.57% 13.83% -10.72% 6.99% -3.06% 48.21% -180.86% -135.02% 118.38% -0.26% 8.82% -46.46% -14.19% 11.28% 160.78% 30.77% -61.76% 684.62% -79.03% -74.59%
Net Earnings / Revenue -439.38% -230.29% -277.37% -408.63% -243.82% -162.74% -85.07% 116.05% -343.96% -149.48% -176.19% -165.85% -276.09% -274.07%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$812.20 -$926.00 -$865.50 -$892.80 -$612.00 $756.90 -$3.309K -$175.7K -$643.5K -$34.00M -$275.1M -$860.7M -$937.5M -$414.5M -$328.2M -$896.9M -$126.0M -$583.2M -$6.618B

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $44.52K $9.360K $9.790K $34.46K $17.56K $33.12K $55.26K $4.520K $27.83K $50.00K $20.00K $80.00K $60.00K $0.00 $0.00 $0.00
YoY Change 375.64% -4.39% -71.59% 96.24% -46.98% -40.07% 1122.57% -83.76% -44.34% 150.0% -75.0% 33.33%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $470.00 $470.00 $470.00 $470.00 $470.00 $480.00 $1.490K $1.520K $1.370K $0.00 $10.00K
YoY Change 0.0% 0.0% 0.0% 0.0% -2.08% -67.79% -1.97% 10.95% -100.0%
Inventory
Prepaid Expenses
Receivables $20.74K $20.38K $16.25K $15.33K $58.17K $94.21K $55.38K $43.19K $63.11K $70.00K $40.00K $60.00K $40.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $65.73K $30.22K $26.51K $50.26K $76.21K $127.8K $112.1K $49.23K $92.32K $130.0K $60.00K $140.0K $110.0K $0.00 $0.00 $0.00
YoY Change 117.5% 13.99% -47.25% -34.05% -40.37% 13.98% 127.77% -46.67% -28.98% 116.67% -57.14% 27.27%
Property, Plant & Equipment $0.00 $1.420K $1.420K $1.980K $1.500K $2.020K $3.810K $3.360K $5.060K $10.00K $0.00 $0.00 $0.00
YoY Change -100.0% 0.0% -28.28% 32.0% -25.74% -46.98% 13.39% -33.6% -49.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $1.420K $1.420K $1.980K $1.500K $2.020K $3.800K $3.360K $5.060K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0% -28.28% 32.0% -25.74% -46.84% 13.1% -33.6%
Total Assets $65.73K $31.64K $27.93K $52.24K $77.71K $129.8K $115.9K $52.59K $97.38K $130.0K $60.00K $140.0K $110.0K $0.00 $0.00 $0.00
YoY Change
Accounts Payable $724.3K $799.7K $657.3K $438.3K $378.9K $362.1K $385.6K $409.6K $405.8K $380.0K $370.0K $290.0K $300.0K $110.0K $40.00K $40.00K $50.00K $40.00K $90.00K $750.0K
YoY Change -9.43% 21.67% 49.98% 15.66% 4.65% -6.1% -5.85% 0.93% 6.8% 2.7% 27.59% -3.33% 172.73% 175.0% 0.0% -20.0% 25.0% -55.56% -88.0%
Accrued Expenses $2.503M $2.268M $2.083M $2.024M $1.721M $1.404M $1.138M $869.9K $682.0K $540.0K $740.0K $720.0K $1.000M $940.0K $890.0K $720.0K $400.0K $170.0K
YoY Change 10.37% 8.86% 2.92% 17.61% 22.61% 23.36% 30.81% 27.55% 26.3% -27.03% 2.78% -28.0% 6.38% 5.62% 23.61% 80.0% 135.29%
Deferred Revenue
YoY Change
Short-Term Debt $571.1K $2.571M $2.329M $1.898M $1.655M $1.422M $1.211M $1.179M $1.148M $770.0K $860.0K $520.0K $460.0K $400.0K $140.0K $30.00K $130.0K $100.0K $100.0K $0.00
YoY Change -77.78% 10.38% 22.71% 14.7% 16.39% 17.42% 2.72% 2.72% 49.03% -10.47% 65.38% 13.04% 15.0% 185.71% 366.67% -76.92% 30.0% 0.0%
Long-Term Debt Due $2.478M $1.945M
YoY Change 27.41%
Total Short-Term Liabilities $6.483M $5.920M $5.576M $5.134M $4.527M $3.912M $3.475M $3.976M $2.643M $1.990M $2.120M $1.640M $1.770M $1.450M $1.070M $800.0K $570.0K $310.0K $190.0K $750.0K
YoY Change 9.51% 6.18% 8.61% 13.4% 15.74% 12.56% -12.59% 50.41% 32.83% -6.13% 29.27% -7.34% 22.07% 35.51% 33.75% 40.35% 83.87% 63.16% -74.67%
Long-Term Debt $27.30K $34.36K $46.19K $49.66K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -20.55% -25.61% -6.99%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $27.30K $34.36K $46.19K $49.66K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -20.55% -25.61% -6.99%
Total Liabilities $6.510M $5.955M $5.622M $5.184M $4.527M $3.912M $3.475M $3.976M $2.643M $1.990M $2.120M $1.640M $1.770M $1.450M $1.070M $800.0K $570.0K $310.0K $190.0K $750.0K
YoY Change 9.33% 5.92% 8.46% 14.5% 15.74% 12.56% -12.59% 50.41% 32.83% -6.13% 29.27% -7.34% 22.07% 35.51% 33.75% 40.35% 83.87% 63.16% -74.67%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 825.2M shares 797.3M shares
Diluted Shares Outstanding 825.2M shares 797.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $660.17 Thousand

About Digital Brand Media & Marketing Group, Inc.

Digital Brand Media & Marketing Group, Inc. engages in the provision of crafts, designs, and digital marketing across ad platforms and social media networks. The company is headquartered in New York City, New York and currently employs 8 full-time employees. The company went IPO on 2003-06-11. The firm's subsidiary is Stylar Limited, which is doing business as Digital Clarity. Digital Clarity is a provider of marketing consulting and advisory solutions, empowering businesses to achieve their marketing goals through strategic insights, use of technologies, artificial intelligence and customer service. Digital Clarity helps its clients in various areas, such as blog posts, white papers, short-form articles, case studies, infographics, podcasts, videos, e-mail and LinkedIn. Digital Clarity provides services to various sectors, such as business to business (B2B), e-commerce, software and software services sector (SaaS), blockchain, fintech, software sales and technology.

Industry: Services-Business Services, NEC Peers: AiAdvertising, Inc. Clubhouse Media Group, Inc. CMG HOLDINGS GROUP, INC. OMNICOM GROUP INC.