Digerati Technologies, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2024.

Symbol
DTGI on OTC
Location
San Antonio, TX
Fiscal year end
31 July
Latest financial report
14 Jun 2024

Quick Takeaways

  • DTGI - Digerati Technologies, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2024.
  • Headline metric: Return On Equity 41%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-5.3%</span>.
  • Most recent SEC facts end date: 14 Jun 2024.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2024-06-14) highlights Return On Equity 40.7%, Return On Assets -35.1%, and Operating Margin -18.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

21.6/100

Weak Confidence high

Return On Equity

41%

Metric score 100.0/100

Return On Assets

-35%

Metric score 0.0/100

Financial Health

Current Ratio
0.04x
Quick Ratio
0.03x
Debt to Equity
-2.26x

Strengths

Return On Equity

Watchpoints

Return On Assets, Operating Margin, and Current Ratio

Key metrics snapshot

Return On Equity

41%

YoY: -5.3%

Industry median: 21% (n=103)

View history

Return On Assets

-35%

YoY: +40%

Industry median: -10% (n=100)

View history

Operating Margin

-19%

YoY: +87%

Industry median: -3.8% (n=72)

View history

Current Ratio

0.04x

YoY: +7.5%

Industry median: 1.09x (n=98)

View history

Quick Ratio

0.03x

YoY: +0.03%

Industry median: 0.92x (n=62)

View history

Debt-to-equity

-2.26x

YoY: -14%

Industry median: 0.22x (n=79)

View history

Revenues YoY

-5.4%

YoY:

Industry median: 8.4% (n=77)

View history

NetIncomeLoss YoY

-31%

YoY:

Industry median: 15% (n=94)

View history

Profitability

Metric Latest value YoY change
Return On Equity 41% -5.3%
Return On Assets -35% +40%
Operating Margin -19% +87%

Financial Health

Metric Latest value YoY change
Current Ratio 0.04x +7.5%
Quick Ratio 0.03x +0.03%
Debt-to-equity -2.26x -14%

Growth

Metric Latest value YoY change
Revenues YoY -5.4%
NetIncomeLoss YoY -31%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 179,734,434 +12%
Common Stock, Shares, Outstanding 179,734,434 +13%
Common Stock, Value, Issued $180,000 +14%
Weighted Average Number of Shares Outstanding, Basic 176,182,237 +15%
Weighted Average Number of Shares Outstanding, Diluted 176,182,237 +15%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $5,632,000 -76%
Income Tax Expense (Benefit) $173,000 -34%
Earnings Per Share, Basic 0 -50%
Earnings Per Share, Diluted 0 -200%
Cash and Cash Equivalents, at Carrying Value $969,000 -2.8%
Accounts Receivable, after Allowance for Credit Loss, Current $1,268,000 +40%
Other Assets, Current $533,862
Assets, Current $3,133,000 +26%
Property, Plant and Equipment, Net $1,093,000 -25%
Operating Lease, Right-of-Use Asset $944,000 -50%
Intangible Assets, Net (Excluding Goodwill) $10,608,000
Goodwill $19,380,000 0%
Assets $37,243,000 -5.4%
Accounts Payable, Current $4,240,000 +2.6%
Accrued Liabilities, Current $10,746,000 +13%
Liabilities, Current $79,803,000 +18%
Operating Lease, Liability, Noncurrent $465,000 -67%
Liabilities $81,037,000 +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000 0%
Retained Earnings (Accumulated Deficit) $133,854,000 -11%
Stockholders' Equity Attributable to Parent $38,828,000 -42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $43,794,000 -45%
Liabilities and Equity $37,243,000 -5.4%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 179,734,434 +13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $969,000 -2.8%
Operating Lease, Liability, Current $518,000 -15%
Preferred Stock, Shares Authorized 50,000,000 0%
Additional Paid in Capital $94,845,000 +2%
Interest Expense $11,375,000 -21%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY