OTC · Telecommunications Services

Digerati Technologies, Inc. (DTGI) Stock

$0.00 OTC: DTGI Communication Services

Digerati Technologies, Inc., through its subsidiaries, provides a portfolio of 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 wide area network (WAN) or software-defined wide area network (SD-WAN) solutions; cloud communication services, including fully hosted IP/PBX, video conferencing, mobile applications, Voice over Internet Protocol (VoIP) transport, session initiation protocol (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 or SD-WAN, fiber, mobile broadband, and Ethernet over copper services.

Valuation

MetricValue
Price$0.00
Market Cap$794580
P/E Ratio0.39
P/B Ratio-2.07
P/S Ratio0.03
EPS (TTM)$-0.01
52-Week High$0.04
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.33%
ROA107.61%
ROCE175.38%
Gross Margin-8.70%
Operating Margin-8.70%
Net Margin-4.35%
Debt/Equity-0.67
Current Ratio0.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.0M$24.0M$32.0M$30.0M$23.0M
Operating Profit$-2.0M$-4.0M$-5.0M$-5.0M$-2.0M
Net Profit$-17.0M$-8.0M$-8.0M$-13.0M$-1.0M
EPS$-0.13$-0.06$-0.05$-0.07$-0.01
Op Margin-19.3%-15.2%-16.0%-15.8%-7.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$42.0M$38.0M$37.0M$0
Total Liabilities$33.0M$68.0M$69.0M$81.0M$12.0M
Cash$1.0M$2.0M$1.0M$0$0
Borrowings$12.0M$42.0M$48.0M$61.0M$8.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-3.0M$-2.0M$1.0M
Investing Cash Flow$-11.0M$-13.0M$-1.0M$0$-1.0M
Financing Cash Flow$0$-1.0M$0$0$0
Net Cash Flow$1.0M$0$-1.0M$0$0
Free Cash Flow$-1.0M$-2.0M$-4.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.39
FCF Yield-194.06%
Quick Ratio0.07
Interest Coverage-4.17
Return 1Y-75.60%
Return 3Y-87.03%
Return 5Y-96.95%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTMAmerican Nortel Communications, Inc. $0.03 +0.00% 39.00 $1.07M 0.00%
CPROFCortelco Systems Puerto Rico, Inc. $0.50 +0.00% -16.67 $795290 0.00%
CRTDCreatd, Inc. $5.10 -18.14% 0.40 $3.02M 0.00%
EZOOEzagoo Limited $0.00 — -0.71 $239914 0.00%
FPNUFFP Newspapers Inc. $0.59 +0.00% 7.18 $4.07M 0.00%

About Digerati Technologies, Inc.

Digerati Technologies, Inc., through its subsidiaries, provides a portfolio of 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 wide area network (WAN) or software-defined wide area network (SD-WAN) solutions; cloud communication services, including fully hosted IP/PBX, video conferencing, mobile applications, Voice over Internet Protocol (VoIP) transport, session initiation protocol (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 or SD-WAN, fiber, mobile broadband, and Ethernet over copper services. It primarily serves small to medium-sized enterprise customers through distributors and value-added 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.

Digerati Technologies, Inc. (DTGI) stock trades at $0.00 with a market capitalization of $794580. The stock is valued at a price-to-earnings (P/E) ratio of 0.39, price-to-book of -2.07, price-to-sales of 0.03. Over the past 52 weeks the stock has ranged between $0.00 and $0.04, and currently trades 100.0% below its 52-week high.

On profitability, Digerati Technologies, Inc. generates a return on equity (ROE) of 8.33%, return on capital employed of 175.38%, an operating margin of -8.70%, a net profit margin of -4.35%.

Official website: www.digerati-inc.com

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