Digital Locations, Inc. - Understand $dloc stock

$DLOC Market Cap: $330.2 Thousand

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$12.86K

TTM

Gross Margin

Net Earnings

-$7.940M

TTM

Current Assets

$37.69K

Q2 2024

Current Liabilities

$6.125M

Q2 2024

Current Ratio

0.62%

Q2 2024

Total Assets

$41.19K

Q2 2024

Total Liabilities

$6.824M

Q2 2024

Book Value

-$6.783M

Q2 2024

Cash

$37.69K

Q2 2024

P/E

-0.04158

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$25.85K	$23.07K	$24.03K	$0.00	$0.00	$23.78K	$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	12.06%	-4.0%			-100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$25.85K	$23.07K	$24.03K	$0.00	$0.00	$23.78K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin	$3.958M	$3.657M	$2.626M	$460.8K	$754.8K	$867.6K	$799.6K	$623.5K	$341.2K	$411.1K	$470.0K	$1.830M	$1.440M	$2.100M	$1.010M	$740.0K	$830.0K	$410.0K
YoY Change	8.25%	39.26%	469.82%	-38.95%	-13.0%	8.51%	28.24%	82.76%	-17.02%	-12.53%	-74.32%	27.08%	-31.43%	107.92%	36.49%	-10.84%	102.44%
% of Gross Profit
Research & Development						$0.00	$65.01K	$65.50K	$298.9K	$193.9K	$0.00	$140.0K	$400.0K	$190.0K	$140.0K	$300.0K	$70.00K
YoY Change						-100.0%	-0.75%	-78.08%	54.16%		-100.0%	-65.0%	110.53%	35.71%	-53.33%	328.57%
% of Gross Profit
Depreciation & Amortization	$2.000K	$2.000K	$2.000K	$595.00	$520.00	$1.350K	$680.00	$620.00	$210.00	$640.00	$0.00	$20.00K	$20.00K	$20.00K	$20.00K	$20.00K	$10.00K	$0.00
YoY Change	0.0%	0.0%	236.13%	14.42%	-61.48%	98.53%	9.68%	195.24%	-67.19%		-100.0%	0.0%	0.0%	0.0%	0.0%	100.0%
% of Gross Profit
Operating Expenses	$3.960M	$3.659M	$4.724M	$461.4K	$755.3K	$871.2K	$865.3K	$689.6K	$640.2K	$605.6K	$470.0K	$1.990M	$1.860M	$2.310M	$1.170M	$1.060M	$900.0K	$410.0K
YoY Change	8.24%	-22.55%	923.79%	-38.91%	-13.31%	0.69%	25.47%	7.72%	5.71%	28.86%	-76.38%	6.99%	-19.48%	97.44%	10.38%	17.78%	119.51%
Operating Profit	-$3.934M	-$3.636M	-$4.700M	-$461.4K
YoY Change	8.22%	-22.65%	918.58%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	-$788.8K	$509.6K	$919.1K	$626.7K	$3.649M	-$2.387M	-$1.541M	$418.7K	-$4.613M	-$7.129M	-$3.030M	-$140.0K	$0.00	$0.00	-$10.00K	$20.00K	$20.00K
YoY Change	-254.78%	-44.55%	46.66%	-82.83%	-252.89%	54.88%	-468.1%	-109.08%	-35.29%	135.29%	2064.29%			-100.0%	-150.0%	0.0%
% of Operating Profit
Other Income/Expense, Net	-$788.8K	$4.605M	-$8.421M	-$2.286M	$317.0K	$0.00	$6.360K	$26.84K	$29.84K	$13.50K	$10.00K	-$1.080M
YoY Change	-117.13%	-154.68%	268.39%	-821.09%		-100.0%	-76.3%	-10.05%	121.04%	35.0%	-100.93%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	-$4.723M	$969.0K	-$13.12M	-$2.747M	$3.211M	-$8.169M	-$2.388M	-$277.7K	-$5.218M	-$7.705M	-$3.500M	-$3.270M	-$1.860M	-$2.300M	-$1.180M	-$1.040M	-$880.0K	-$410.0K
YoY Change	-587.42%	-107.39%	377.6%	-185.55%	-139.31%	242.01%	760.21%	-94.68%	-32.27%	120.14%	7.03%	75.81%	-19.13%	94.92%	13.46%	18.18%	114.63%
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	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income		0.0%			0.0%
Net Earnings	-$4.723M	$969.0K	-$13.12M	-$2.747M	$2.941M	-$8.169M	-$2.388M	-$277.7K	-$5.218M	-$7.705M	-$3.500M	-$3.270M	-$1.860M	-$2.300M	-$1.180M	-$1.040M	-$880.0K	-$410.0K
YoY Change	-587.42%	-107.39%	377.6%	-193.4%	-136.01%	242.01%	760.21%	-94.68%	-32.27%	120.14%	7.03%	75.81%	-19.13%	94.92%	13.46%	18.18%	114.63%
Net Earnings / Revenue	-18271.53%	4200.68%	-54602.88%			-34351.6%
Basic Earnings Per Share	-$0.01	$0.00	-$0.07	-$0.04
Diluted Earnings Per Share	-$0.01	$0.00	-$0.07	-$0.04	$7.175M	-$47.17M	-$14.61M	-$1.791M	-$39.82M	-$109.4M	-$1.250M	-$3.114M	-$2.862M	-$4.894M	-$3.026M	-$2.811M	-$2.514M	-$1.640M

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

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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Short-Term Investments	$44.10K	$31.11K	$68.37K	$18.61K	$8.280K	$19.23K	$23.46K	$39.93K	$37.70K	$15.45K	$10.00K	$10.00K	$10.00K	$40.00K	$270.0K	$50.00K	$830.0K	$80.00K
YoY Change	41.76%	-54.5%	267.38%	124.76%	-56.94%	-18.03%	-41.25%	5.92%	144.01%	54.5%	0.0%	0.0%	-75.0%	-85.19%	440.0%	-93.98%	937.5%
Cash & Equivalents
Short-Term Investments																$0.00	$820.0K
Other Short-Term Assets				$0.00	$2.810K	$46.25K	$2.000K	$1.910K	$2.010K	$70.59K	$0.00	$10.00K	$20.00K	$10.00K	$20.00K	$0.00	$120.0K	$50.00K
YoY Change				-100.0%	-93.92%	2212.5%	4.71%	-4.98%	-97.15%		-100.0%	-50.0%	100.0%	-50.0%		-100.0%	140.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$44.10K	$31.11K	$68.37K	$18.61K	$11.08K	$65.48K	$25.46K	$41.84K	$39.70K	$86.04K	$20.00K	$30.00K	$20.00K	$50.00K	$290.0K	$50.00K	$950.0K	$130.0K
YoY Change	41.76%	-54.5%	267.38%	67.96%	-83.08%	157.19%	-39.15%	5.39%	-53.86%	330.2%	-33.33%	50.0%	-60.0%	-82.76%	480.0%	-94.74%	630.77%
Property, Plant & Equipment				$0.00	$8.300K	$1.120K	$2.460K	$1.190K	$340.00	$550.00	$0.00	$0.00	$100.0K	$80.00K	$80.00K	$100.0K	$70.00K	$20.00K
YoY Change				-100.0%	641.07%	-54.47%	106.72%	250.0%	-38.18%			-100.0%	25.0%	0.0%	-20.0%	42.86%	250.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$500.00	$500.00			$0.00	$127.0K				$0.00
YoY Change	0.0%				-100.0%
Total Long-Term Assets	$4.500K	$6.500K	$8.000K	$0.00	$8.310K	$128.1K	$2.460K	$1.190K	$340.00	$550.00	$0.00	$0.00	$180.0K	$110.0K	$100.0K	$110.0K	$70.00K	$10.00K
YoY Change	-30.77%	-18.75%		-100.0%	-93.51%	5107.72%	106.72%	250.0%	-38.18%			-100.0%	63.64%	10.0%	-9.09%	57.14%	600.0%
Total Assets	$48.60K	$37.61K	$76.37K	$18.61K	$19.39K	$193.6K	$27.92K	$43.03K	$40.04K	$86.59K	$20.00K	$30.00K	$200.0K	$160.0K	$390.0K	$160.0K	$1.020M	$140.0K
YoY Change
Accounts Payable	$124.3K	$123.2K	$157.1K	$249.0K	$126.5K	$113.4K	$112.8K	$108.4K	$139.7K	$160.3K	$220.0K	$270.0K	$140.0K	$10.00K	$0.00	$40.00K	$0.00
YoY Change	0.93%	-21.57%	-36.91%	96.83%	11.5%	0.59%	4.05%	-22.44%	-12.81%	-27.15%	-18.52%	92.86%	1300.0%		-100.0%
Accrued Expenses	$79.59K	$56.94K	$62.23K	$824.5K	$592.7K	$344.9K	$157.1K	$56.81K	$290.2K	$146.7K	$80.00K	$40.00K	$10.00K	$20.00K	$30.00K	$40.00K	$10.00K	$20.00K
YoY Change	39.78%	-8.5%	-92.45%	39.13%	71.81%	119.6%	176.5%	-80.43%	97.9%	83.33%	100.0%	300.0%	-50.0%	-33.33%	-25.0%	300.0%	-50.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$191.3K	$2.600M	$2.467M	$1.925M	$1.147M	$401.5K	$1.457M	$820.7K	$680.0K	$90.00K	$100.0K	$30.00K	$0.00	$50.00K	$0.00	$0.00
YoY Change		-100.0%	-92.64%	5.39%	28.13%	67.85%	185.62%	-72.44%	77.53%	20.69%	655.56%	-10.0%	233.33%		-100.0%
Long-Term Debt Due	$287.5K	$104.0K	$62.76K	$2.502M	$2.378M	$1.837M	$1.117M	$361.6K
YoY Change	176.38%	65.74%	-97.49%	5.19%	29.48%	64.4%	208.99%
Total Short-Term Liabilities	$2.658M	$1.518M	$6.336M	$14.96M	$9.347M	$12.87M	$9.490M	$7.257M	$15.07M	$10.60M	$3.780M	$1.160M	$260.0K	$60.00K	$40.00K	$130.0K	$10.00K	$20.00K
YoY Change	75.09%	-76.04%	-57.63%	60.01%	-27.36%	35.59%	30.76%	-51.85%	42.13%	180.54%	225.86%	346.15%	333.33%	50.0%	-69.23%	1200.0%	-50.0%
Long-Term Debt	$599.1K	$399.2K	$199.3K	$0.00	$0.00	$0.00	$0.00	$0.00	$40.23K	$86.12K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	50.07%	100.28%						-100.0%	-53.29%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$599.1K	$399.2K	$199.3K	$0.00	$0.00	$0.00	$0.00	$0.00	$40.23K	$86.12K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	50.07%	100.28%						-100.0%	-53.29%
Total Liabilities	$3.257M	$1.917M	$6.535M	$14.96M	$9.347M	$12.87M	$9.490M	$7.257M	$15.11M	$10.69M	$3.780M	$1.160M	$260.0K	$60.00K	$40.00K	$130.0K	$10.00K	$20.00K
YoY Change	69.88%	-70.67%	-56.3%	60.01%	-27.36%	35.59%	30.76%	-51.97%	41.36%	182.81%	225.86%	346.15%	333.33%	50.0%	-69.23%	1200.0%	-50.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	708.7M shares	433.1M shares	195.7M shares	63.54M shares
Diluted Shares Outstanding	708.7M shares	4.337B shares	195.7M shares	63.54M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $330.2 Thousand

About Digital Locations, Inc.

Digital Locations, Inc. engages in the business of aggregation, development, and acquiring small cell sites and cell towers for 5G services. The company is headquartered in Santa Barbara, California. The company went IPO on 2017-09-26. Satenna enables device manufacturers, wireless carriers, and satellite operators to offer high-speed Internet service from satellites directly to smartphones, with no dead zones and no cell towers. Satenna feature a novel antenna solution that can dynamically and intelligently adjust for satellite positions, phase angle, beam forming, various satellite frequencies and user conditions, such as physical interference and obstructions. The firm's wholly owned subsidiary is SmallCellSite.com LLC.

Industry: Refuse Systems Peers: VERIZON COMMUNICATIONS INC Cuentas Inc. FULLNET COMMUNICATIONS INC TPT GLOBAL TECH, INC.