Financial Snapshot

Revenue
$208.7K
TTM
Gross Margin
-12.86%
TTM
Net Earnings
-$701.3K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$7.581M
Q3 2024
Cash
Q3 2024
P/E
-0.9414
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
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.