Digerati Technologies, Inc. Logo

Digerati Technologies, Inc.

DTGI

(2.2)
Stock Price

0,01 USD

-111.88% ROA

28.96% ROE

-0.97x PER

Market Cap.

8.018.026,00 USD

-165.13% DER

0% Yield

-26.1% NPM

Digerati Technologies, Inc. Stock Analysis

Digerati Technologies, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Digerati Technologies, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (42.77%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-0.22x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-168%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 ROA

The stock's ROA (-158.66%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Digerati Technologies, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Digerati Technologies, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Digerati Technologies, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Digerati Technologies, Inc. Revenue
Year Revenue Growth
1997 16.228.000
1998 34.520.000 52.99%
1999 34.518.000 -0.01%
2000 39.429.000 12.46%
2001 41.344.000 4.63%
2002 50.701.000 18.46%
2003 6.949.000 -629.62%
2004 1.254.000 -454.15%
2005 6.011.000 79.14%
2006 14.696.000 59.1%
2007 31.692.000 53.63%
2008 41.961.000 24.47%
2009 19.891.000 -110.95%
2010 20.939.000 5.01%
2011 15.227.000 -37.51%
2012 4.135.000 -268.25%
2013 922.000 -348.48%
2014 388.000 -137.63%
2015 295.000 -31.53%
2016 280.000 -5.36%
2017 193.000 -45.08%
2018 2.001.000 90.35%
2019 6.040.000 66.87%
2020 6.279.000 3.81%
2021 12.416.000 49.43%
2022 24.154.000 48.6%
2023 31.348.000 22.95%
2023 31.623.000 0.87%
2024 30.616.000 -3.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Digerati Technologies, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Digerati Technologies, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 417.000 100%
2006 195.000 -113.85%
2007 258.000 24.42%
2008 352.000 26.7%
2009 353.000 0.28%
2010 272.000 -29.78%
2011 2.450.000 88.9%
2012 1.678.000 -46.01%
2013 1.069.000 -56.97%
2014 3.248.000 67.09%
2015 1.032.000 -214.73%
2016 1.235.000 16.44%
2017 1.985.000 37.78%
2018 3.574.000 44.46%
2019 4.598.000 22.27%
2020 4.748.000 3.16%
2021 7.913.000 40%
2022 15.470.000 48.85%
2023 20.012.000 22.7%
2023 21.368.000 6.35%
2024 20.648.000 -3.49%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Digerati Technologies, Inc. EBITDA
Year EBITDA Growth
1997 -3.652.000
1998 -1.652.000 -121.07%
1999 -1.782.000 7.3%
2000 -3.201.000 44.33%
2001 -6.203.000 48.4%
2002 -12.141.000 48.91%
2003 -2.496.000 -386.42%
2004 -8.647.000 71.13%
2005 -14.703.000 41.19%
2006 -550.000 -2573.27%
2007 342.000 260.82%
2008 335.000 -2.09%
2009 -1.262.000 126.55%
2010 -110.000 -1047.27%
2011 -1.316.000 91.64%
2012 -1.995.000 34.04%
2013 4.920.000 140.55%
2014 5.473.000 10.1%
2015 -905.000 704.75%
2016 -1.100.000 17.73%
2017 -4.293.000 74.38%
2018 -2.520.000 -70.36%
2019 -1.606.000 -56.91%
2020 -1.248.000 -28.69%
2021 -640.000 -95%
2022 -10.000 -6300%
2023 128.000 107.81%
2023 130.000 1.54%
2024 636.000 79.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Digerati Technologies, Inc. Gross Profit
Year Gross Profit Growth
1997 3.436.000
1998 12.233.000 71.91%
1999 13.206.000 7.37%
2000 12.631.000 -4.55%
2001 12.805.000 1.36%
2002 7.839.000 -63.35%
2003 705.000 -1011.91%
2004 183.000 -285.25%
2005 347.000 47.26%
2006 827.000 58.04%
2007 2.171.000 61.91%
2008 3.077.000 29.44%
2009 1.358.000 -126.58%
2010 1.560.000 12.95%
2011 1.166.000 -33.79%
2012 324.000 -259.88%
2013 286.000 -13.29%
2014 34.000 -741.18%
2015 127.000 73.23%
2016 137.000 7.3%
2017 59.000 -132.2%
2018 948.000 93.78%
2019 2.912.000 67.45%
2020 3.244.000 10.23%
2021 7.281.000 55.45%
2022 14.808.000 50.83%
2023 19.832.000 25.33%
2023 20.337.000 2.48%
2024 20.412.000 0.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Digerati Technologies, Inc. Net Profit
Year Net Profit Growth
1997 -4.695.000
1998 -5.094.000 7.83%
1999 -6.736.000 24.38%
2000 -10.053.000 33%
2001 -10.552.000 4.73%
2002 -14.517.000 27.31%
2003 -12.583.000 -15.37%
2004 -8.469.000 -48.58%
2005 10.296.000 182.26%
2006 947.000 -987.22%
2007 -257.000 468.48%
2008 112.000 329.46%
2009 -1.508.000 107.43%
2010 -395.000 -281.77%
2011 -1.637.000 75.87%
2012 -1.244.000 -31.59%
2013 -2.931.000 57.56%
2014 4.184.000 170.05%
2015 -988.000 523.48%
2016 -1.140.000 13.33%
2017 439.000 359.68%
2018 -3.220.000 113.63%
2019 -4.648.000 30.72%
2020 -3.424.000 -35.75%
2021 -17.015.000 79.88%
2022 -9.354.000 -81.9%
2023 -10.612.000 11.85%
2023 -8.291.000 -27.99%
2024 -16.340.000 49.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Digerati Technologies, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -2.014
1998 -1.426 -41.33%
1999 -1.632 12.68%
2000 -2.034 19.72%
2001 -1.705 -19.31%
2002 -1.935 11.94%
2003 -1.422 -36.17%
2004 -812 -75.22%
2005 158 616.56%
2006 8 -1862.5%
2007 -1 900%
2008 1 200%
2009 -4 125%
2010 -1 -300%
2011 -3 66.67%
2012 -2 -200%
2013 -1 0%
2014 2 150%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Digerati Technologies, Inc. Free Cashflow
Year Free Cashflow Growth
1997 -6.120.000
1998 -3.919.000 -56.16%
1999 -4.519.000 13.28%
2000 -6.648.000 32.02%
2001 -7.110.000 6.5%
2002 -1.601.000 -344.1%
2003 -152.000 -953.29%
2004 -587.000 74.11%
2005 -569.000 -3.16%
2006 -308.000 -84.74%
2007 417.000 173.86%
2008 840.000 50.36%
2009 -1.376.000 161.05%
2010 -363.000 -279.06%
2011 -423.000 14.18%
2012 -213.000 -98.59%
2013 -2.847.000 92.52%
2014 -4.841.000 41.19%
2015 -648.000 -647.07%
2016 1.164.000 155.67%
2017 -1.056.000 210.23%
2018 -985.000 -7.21%
2019 -579.000 -70.12%
2020 -31.000 -1767.74%
2021 -1.118.000 97.23%
2022 -2.232.000 49.91%
2023 -1.301.000 -71.56%
2023 -3.658.000 64.43%
2024 186.000 2066.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Digerati Technologies, Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -5.530.000
1998 -622.000 -789.07%
1999 -3.563.000 82.54%
2000 -4.655.000 23.46%
2001 -5.988.000 22.26%
2002 -509.000 -1076.42%
2003 129.000 494.57%
2004 -457.000 128.23%
2005 -561.000 18.54%
2006 -304.000 -84.54%
2007 562.000 154.09%
2008 965.000 41.76%
2009 -1.261.000 176.53%
2010 -301.000 -318.94%
2011 -402.000 25.12%
2012 -180.000 -123.33%
2013 5.925.000 103.04%
2014 8.295.000 28.57%
2015 -645.000 1386.05%
2016 1.378.000 146.81%
2017 -1.016.000 235.63%
2018 -985.000 -3.15%
2019 -527.000 -86.91%
2020 54.000 1075.93%
2021 -708.000 107.63%
2022 -1.960.000 63.88%
2023 -1.098.000 -78.51%
2023 -3.222.000 65.92%
2024 282.000 1242.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Digerati Technologies, Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 590.000
1998 3.297.000 82.1%
1999 956.000 -244.87%
2000 1.993.000 52.03%
2001 1.122.000 -77.63%
2002 1.092.000 -2.75%
2003 281.000 -288.61%
2004 130.000 -116.15%
2005 8.000 -1525%
2006 4.000 -100%
2007 145.000 97.24%
2008 125.000 -16%
2009 115.000 -8.7%
2010 62.000 -85.48%
2011 21.000 -195.24%
2012 33.000 36.36%
2013 8.772.000 99.62%
2014 13.136.000 33.22%
2015 3.000 -437766.67%
2016 214.000 98.6%
2017 40.000 -435%
2018 0 0%
2019 52.000 100%
2020 85.000 38.82%
2021 410.000 79.27%
2022 272.000 -50.74%
2023 203.000 -33.99%
2023 436.000 53.44%
2024 96.000 -354.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Digerati Technologies, Inc. Equity
Year Equity Growth
1997 6.936.000
1998 7.087.000 2.13%
1999 6.137.000 -15.48%
2000 13.640.000 55.01%
2001 10.136.000 -34.57%
2002 -4.932.000 305.52%
2003 -18.345.000 73.12%
2004 -18.847.000 2.66%
2005 -5.803.000 -224.78%
2006 -3.442.000 -68.59%
2007 -242.000 -1322.31%
2008 394.000 161.42%
2009 -601.000 165.56%
2010 -997.000 39.72%
2011 -1.667.000 40.19%
2012 -2.387.000 30.16%
2013 -4.968.000 51.95%
2014 -784.000 -533.67%
2015 -1.325.000 40.83%
2016 -2.414.000 45.11%
2017 -642.000 -276.01%
2018 -1.000.000 35.8%
2019 -2.658.000 62.38%
2020 -2.613.000 -1.72%
2021 -16.854.000 84.5%
2022 -25.818.000 34.72%
2023 -30.904.000 16.46%
2023 -30.244.000 -2.18%
2024 -35.393.000 14.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Digerati Technologies, Inc. Assets
Year Assets Growth
1997 15.821.000
1998 24.251.000 34.76%
1999 24.154.000 -0.4%
2000 26.894.000 10.19%
2001 23.363.000 -15.11%
2002 10.457.000 -123.42%
2003 1.530.000 -583.46%
2004 270.000 -466.67%
2005 381.000 29.13%
2006 792.000 51.89%
2007 2.584.000 69.35%
2008 3.209.000 19.48%
2009 1.728.000 -85.71%
2010 895.000 -93.07%
2011 893.000 -0.22%
2012 224.000 -298.66%
2013 75.487.000 99.7%
2014 2.411.000 -3030.94%
2015 67.000 -3498.51%
2016 1.421.000 95.29%
2017 713.000 -99.3%
2018 4.559.000 84.36%
2019 4.239.000 -7.55%
2020 4.350.000 2.55%
2021 16.520.000 73.67%
2022 41.685.000 60.37%
2023 38.372.000 -8.63%
2023 39.388.000 2.58%
2024 38.367.000 -2.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Digerati Technologies, Inc. Liabilities
Year Liabilities Growth
1997 8.885.000
1998 17.164.000 48.23%
1999 18.017.000 4.73%
2000 13.254.000 -35.94%
2001 13.227.000 -0.2%
2002 15.389.000 14.05%
2003 19.875.000 22.57%
2004 19.117.000 -3.97%
2005 6.184.000 -209.14%
2006 4.234.000 -46.06%
2007 2.826.000 -49.82%
2008 2.815.000 -0.39%
2009 2.329.000 -20.87%
2010 1.892.000 -23.1%
2011 2.560.000 26.09%
2012 2.611.000 1.95%
2013 80.455.000 96.75%
2014 3.195.000 -2418.15%
2015 1.392.000 -129.53%
2016 3.835.000 63.7%
2017 1.355.000 -183.03%
2018 5.559.000 75.63%
2019 6.897.000 19.4%
2020 6.963.000 0.95%
2021 33.374.000 79.14%
2022 67.503.000 50.56%
2023 69.276.000 2.56%
2023 69.632.000 0.51%
2024 73.760.000 5.6%

Digerati Technologies, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.19
Net Income per Share
-0.05
Price to Earning Ratio
-0.97x
Price To Sales Ratio
0.26x
POCF Ratio
-3.8
PFCF Ratio
-3.2
Price to Book Ratio
-0.25
EV to Sales
1.91
EV Over EBITDA
-46.24
EV to Operating CashFlow
-28.54
EV to FreeCashFlow
-23.71
Earnings Yield
-1.03
FreeCashFlow Yield
-0.31
Market Cap
0,01 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.47
Graham NetNet
-0.45

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.23
ROE
0.29
Return On Assets
-0.21
Return On Capital Employed
0.16
Net Income per EBT
0.94
EBT Per Ebit
1.62
Ebit per Revenue
-0.17
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.7
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.65
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.28
Net Profit Margin
-0.26

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0.2
Capex to Revenue
-0.01
Capex to Depreciation
-0.1
Return on Invested Capital
-0.23
Return on Tangible Assets
-1.12
Days Sales Outstanding
10.62
Days Payables Outstanding
126.19
Days of Inventory on Hand
0
Receivables Turnover
34.38
Payables Turnover
2.89
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,20
Tangible Book Value per Share
-0.41
Shareholders Equity per Share
-0.2
Interest Debt per Share
0.4
Debt to Equity
-1.65
Debt to Assets
1.36
Net Debt to EBITDA
-40
Current Ratio
0.04
Tangible Asset Value
-0,07 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
-1.65
Working Capital
-0,07 Bil.
Intangibles to Total Assets
0.81
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
6.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Digerati Technologies, Inc. Dividends
Year Dividends Growth

Digerati Technologies, Inc. Profile

About Digerati Technologies, Inc.

Digerati Technologies, Inc., through its subsidiaries, provides Internet-based telephony products and services through its cloud application platform and session-based communication network in the United States. The company offers Internet broadband, fiber, mobile broadband, and cloud WAN solutions; cloud communication services, including fully hosted IP/PBX, mobile applications, Voice over Internet Protocol (VoIP) transport, SIP trunking, call center applications, auto attendant, voice and web conferencing, call recording, messaging, voicemail to email conversion, integrated mobility applications, and customized VoIP services; and remote network monitoring, data backup, and disaster recovery services, as well as enterprise-class data and connectivity solutions, such as cloud WAN (wide area network) or software-defined WAN, fiber, mobile broadband, and Ethernet over copper services. It primarily serves small to medium-sized enterprise customers and other resellers. The company was formerly known as ATSI Communications Inc. and changed its name to Digerati Technologies, Inc. in March 2011. Digerati Technologies, Inc. was founded in 1993 and is headquartered in San Antonio, Texas.

CEO
Mr. Craig Kendall Clement
Employee
78
Address
825 West Bitters Road
San Antonio, 78216

Digerati Technologies, Inc. Executives & BODs

Digerati Technologies, Inc. Executives & BODs
# Name Age
1 Mr. Craig Kendall Clement
Executive Chairman of the Board & Interim Chief Executive Officer
70
2 Mr. Derek M. Gietzen
President of Verve Cloud, Inc.
70
3 Mr. Arthur L. Smith
Chief Executive Officer & Director (Leave of Absence)
70
4 Mr. Charlie Slaughter
Chief Revenue Officer
70
5 Ms. Patti Cuthill
Vice President of People & Culture
70
6 Mr. Antonio Estrada Jr.
Chief Financial Officer & Treasurer
70

Digerati Technologies, Inc. Competitors