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Digerati Technologies, Inc. DTGI

OTC · stock · Services-Computer Processing & Data Preparation · website · IPO 2004-06-22

Digerati Technologies, Inc. statistics & valuation

P / S0.1×
Net margin-26.2%
FCF margin-11.6%
Net debt$6.9M
Enterprise value USD$10.8M
Earnings yield EBIT/EV-46.9%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-407.10% 227.50% -158.10% -74.80% -53.80% -134.40% -33.20% -26.20% 20162017201820192020202120222023
Gross margin (%)
20162017201820192020202120222023
Operating margin (%)
-398.60% -1131.60% -143.30% -39.10% -33.60% -19.30% -15.20% -16.00% 20162017201820192020202120222023
Return on equity (%)
20162017201820192020202120222023
Shares outstanding
5.2M 8.4M 12.8M 23.7M 101.3M 138.5M 142.1M 160.9M 20162017201820192020202120222023
Net debt ($)
$64.7M -$648222 -$1.0M $6.9M 20162017201820192020202120222023
Share buybacks ($)
20162017201820192020202120222023
Return on assets (%)
-80.20% 61.60% -69.40% -106.60% -77.60% -101.00% -19.20% -21.60% 20162017201820192020202120222023
Free cash flow margin (%)
490.70% -527.50% -9.60% -0.50% -9.00% -9.20% -11.60% 20162017201820192020202120222023
Debt / equity (×)
20162017201820192020202120222023
EPS ($)
-$0.22 $0.06 -$0.31 -$0.27 -$0.06 -$0.13 -$0.05 -$0.05 20162017201820192020202120222023

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-16.0%-15.2%-19.3%-33.6%-39.1%-143.3%-1131.6%-398.6%
Net margin-26.2%-33.2%-134.4%-53.8%-74.8%-158.1%227.5%-407.1%
FCF margin-11.6%-9.2%-9.0%-0.5%-9.6%—-527.5%490.7%
Return on assets-21.6%-19.2%-101.0%-77.6%-106.6%-69.4%61.6%-80.2%
Return on equity26.8%31.0%99.0%129.2%170.1%316.3%-68.4%47.2%
Debt / equity-0.25×-0.02×—-0.01×-24.51×———
Current ratio0.030.080.090.190.120.170.570.32

Computed from company filings · US · as of 2023-07-31. Facts plus Stocktoria's own computed scores — not investment advice.