Digital Net Debt vs Capital Stock Analysis

DBGI Stock

USD 0.11 0.01 8.33%

Digital Brands financial indicator trend analysis is much more than just examining Digital Brands Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Digital Brands Group is a good investment. Please check the relationship between Digital Brands Net Debt and its Capital Stock accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digital Brands Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Digital Brands Group Net Debt account and Capital Stock. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Digital Brands' Net Debt and Capital Stock is -0.52. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Digital Brands Group, assuming nothing else is changed. The correlation between historical values of Digital Brands' Net Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Digital Brands Group are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., Digital Brands' Net Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most indicators from Digital Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Digital Brands Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digital Brands Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

The Digital Brands' current Tax Provision is estimated to increase to about 386.4 K, while Discontinued Operations is forecasted to increase to (9.3 M).

	2021	2022	2023	2024 (projected)
Gross Profit	2.9M	5.9M	6.5M	3.8M
Total Revenue	7.6M	14.0M	14.9M	9.8M

Gross Profit Total Revenue

Digital Brands fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Assets	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity
Other Current Liab		0.95	-0.89	-0.79	0.86	0.65	0.97	0.86	0.75	0.94	-0.05	0.69	0.94	0.93	0.83	0.21	0.62	0.32	0.3	0.82	0.8	0.91	0.68	0.41	0.8	-0.22
Total Current Liabilities	0.95		-0.96	-0.85	0.96	0.69	0.91	0.89	0.81	0.94	-0.25	0.74	0.86	0.96	0.9	0.32	0.56	0.4	0.38	0.89	0.8	0.95	0.74	0.4	0.8	-0.29
Net Tangible Assets	-0.89	-0.96		0.87	-0.95	-0.7	-0.83	-0.84	-0.85	-0.86	0.25	-0.77	-0.74	-0.98	-0.93	-0.47	-0.65	-0.52	-0.52	-0.93	-0.63	-0.98	-0.77	-0.48	-0.63	0.42
Retained Earnings	-0.79	-0.85	0.87		-0.9	-0.95	-0.74	-0.94	-1.0	-0.9	0.42	-0.98	-0.77	-0.88	-0.7	-0.74	-0.3	-0.81	-0.79	-0.69	-0.47	-0.86	-0.37	-0.03	-0.47	0.7
Accounts Payable	0.86	0.96	-0.95	-0.9		0.77	0.8	0.92	0.87	0.92	-0.36	0.8	0.77	0.95	0.85	0.5	0.44	0.55	0.53	0.84	0.69	0.94	0.66	0.28	0.69	-0.4
Other Assets	0.65	0.69	-0.7	-0.95	0.77		0.61	0.86	0.97	0.81	-0.42	0.98	0.7	0.75	0.53	0.81	0.06	0.89	0.86	0.52	0.35	0.71	0.12	-0.23	0.35	-0.79
Net Receivables	0.97	0.91	-0.83	-0.74	0.8	0.61		0.8	0.7	0.91	-0.01	0.63	0.94	0.88	0.81	0.15	0.58	0.27	0.25	0.79	0.8	0.86	0.64	0.38	0.8	-0.21
Inventory	0.86	0.89	-0.84	-0.94	0.92	0.86	0.8		0.9	0.97	-0.35	0.88	0.86	0.87	0.64	0.53	0.31	0.62	0.59	0.63	0.62	0.83	0.4	0.05	0.62	-0.43
Other Stockholder Equity	0.75	0.81	-0.85	-1.0	0.87	0.97	0.7	0.9		0.86	-0.44	0.99	0.72	0.86	0.68	0.79	0.27	0.85	0.83	0.67	0.4	0.84	0.33	0.0	0.4	-0.76
Total Current Assets	0.94	0.94	-0.86	-0.9	0.92	0.81	0.91	0.97	0.86		-0.23	0.82	0.94	0.91	0.74	0.39	0.38	0.5	0.46	0.72	0.76	0.87	0.5	0.14	0.76	-0.34
Common Stock	-0.05	-0.25	0.25	0.42	-0.36	-0.42	-0.01	-0.35	-0.44	-0.23		-0.51	-0.08	-0.13	-0.07	-0.46	0.38	-0.42	-0.4	-0.06	-0.04	-0.11	0.16	0.41	-0.04	0.4
Property Plant Equipment	0.69	0.74	-0.77	-0.98	0.8	0.98	0.63	0.88	0.99	0.82	-0.51		0.7	0.78	0.57	0.8	0.14	0.87	0.85	0.56	0.35	0.74	0.18	-0.14	0.35	-0.78
Other Current Assets	0.94	0.86	-0.74	-0.77	0.77	0.7	0.94	0.86	0.72	0.94	-0.08	0.7		0.82	0.67	0.18	0.35	0.32	0.28	0.64	0.83	0.77	0.44	0.12	0.83	-0.21
Total Assets	0.93	0.96	-0.98	-0.88	0.95	0.75	0.88	0.87	0.86	0.91	-0.13	0.78	0.82		0.93	0.46	0.62	0.53	0.52	0.92	0.68	1.0	0.74	0.43	0.68	-0.43
Short Long Term Debt Total	0.83	0.9	-0.93	-0.7	0.85	0.53	0.81	0.64	0.68	0.74	-0.07	0.57	0.67	0.93		0.29	0.69	0.32	0.32	1.0	0.7	0.95	0.88	0.6	0.7	-0.31
Total Stockholder Equity	0.21	0.32	-0.47	-0.74	0.5	0.81	0.15	0.53	0.79	0.39	-0.46	0.8	0.18	0.46	0.29		-0.02	0.98	0.99	0.31	-0.18	0.46	-0.06	-0.24	-0.18	-0.94
Other Liab	0.62	0.56	-0.65	-0.3	0.44	0.06	0.58	0.31	0.27	0.38	0.38	0.14	0.35	0.62	0.69	-0.02		0.01	0.05	0.71	0.3	0.67	0.84	0.93	0.3	0.02
Property Plant And Equipment Net	0.32	0.4	-0.52	-0.81	0.55	0.89	0.27	0.62	0.85	0.5	-0.42	0.87	0.32	0.53	0.32	0.98	0.01		1.0	0.33	-0.09	0.51	-0.06	-0.26	-0.09	-0.94
Current Deferred Revenue	0.3	0.38	-0.52	-0.79	0.53	0.86	0.25	0.59	0.83	0.46	-0.4	0.85	0.28	0.52	0.32	0.99	0.05	1.0		0.34	-0.14	0.51	-0.04	-0.21	-0.14	-0.95
Net Debt	0.82	0.89	-0.93	-0.69	0.84	0.52	0.79	0.63	0.67	0.72	-0.06	0.56	0.64	0.92	1.0	0.31	0.71	0.33	0.34		0.67	0.94	0.89	0.63	0.67	-0.32
Cash	0.8	0.8	-0.63	-0.47	0.69	0.35	0.8	0.62	0.4	0.76	-0.04	0.35	0.83	0.68	0.7	-0.18	0.3	-0.09	-0.14	0.67		0.66	0.63	0.27	1.0	0.18
Non Current Assets Total	0.91	0.95	-0.98	-0.86	0.94	0.71	0.86	0.83	0.84	0.87	-0.11	0.74	0.77	1.0	0.95	0.46	0.67	0.51	0.51	0.94	0.66		0.78	0.49	0.66	-0.42
Non Currrent Assets Other	0.68	0.74	-0.77	-0.37	0.66	0.12	0.64	0.4	0.33	0.5	0.16	0.18	0.44	0.74	0.88	-0.06	0.84	-0.06	-0.04	0.89	0.63	0.78		0.87	0.63	0.1
Long Term Debt	0.41	0.4	-0.48	-0.03	0.28	-0.23	0.38	0.05	0.0	0.14	0.41	-0.14	0.12	0.43	0.6	-0.24	0.93	-0.26	-0.21	0.63	0.27	0.49	0.87		0.27	0.25
Cash And Short Term Investments	0.8	0.8	-0.63	-0.47	0.69	0.35	0.8	0.62	0.4	0.76	-0.04	0.35	0.83	0.68	0.7	-0.18	0.3	-0.09	-0.14	0.67	1.0	0.66	0.63	0.27		0.18
Common Stock Total Equity	-0.22	-0.29	0.42	0.7	-0.4	-0.79	-0.21	-0.43	-0.76	-0.34	0.4	-0.78	-0.21	-0.43	-0.31	-0.94	0.02	-0.94	-0.95	-0.32	0.18	-0.42	0.1	0.25	0.18

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Digital Brands Account Relationship Matchups

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When determining whether Digital Brands Group is a strong investment it is important to analyze Digital Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Digital Brands' future performance. For an informed investment choice regarding Digital Stock, refer to the following important reports:

How To Invest In Digital

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Is Digital Stock a good investment?

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What is Digital Brands' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digital Brands Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digital Brands. If investors know Digital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digital Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(6.71)

Revenue Per Share

11.245

Quarterly Revenue Growth

(0.24)

Return On Assets

(0.21)

Return On Equity

(3.73)

The market value of Digital Brands Group is measured differently than its book value, which is the value of Digital that is recorded on the company's balance sheet. Investors also form their own opinion of Digital Brands' value that differs from its market value or its book value, called intrinsic value, which is Digital Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digital Brands' market value can be influenced by many factors that don't directly affect Digital Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Digital Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Digital Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Digital Net Debt vs Capital Stock Analysis

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Debt

Capital Stock

Digital Brands fundamental ratios Correlations

Digital Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Current Deferred Revenue	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant Equipment	+ 0.99	Other Stockholder Equity
Current Deferred Revenue	+ 0.99	Total Stockholder Equity

Other Stockholder Equity	- 1.0	Retained Earnings
Property Plant Equipment	- 0.98	Retained Earnings
Non Current Assets Total	- 0.98	Net Tangible Assets
Total Assets	- 0.98	Net Tangible Assets
Net Tangible Assets	- 0.96	Total Current Liabilities
Common Stock Total Equity	- 0.95	Current Deferred Revenue