DIGERATI TECHS INC (DTGI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2024, filed Jun 14, 2024. Each column of the statement tables below links to the filing it was taken from.
DIGERATI TECHS INC (DTGI) reported $30.4M in revenue over the twelve months to Apr 30, 2024, down 5.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expansion without cash conversion leaves financing supporting a balance sheet where short-term obligations dominate.
By FY2023, revenue had more than doubled from FY2021 while operating cash flow had worsened to-$3.2M from-$708K , showing that added sales were not becoming internal funding. The financing burden is also visible in FY2023: interest expense of$11.3M exceeded operating income of-$5.1M , keeping net income negative even as operating margins improved.
Operating margin improved from
The reported liquidity comparison was 4.1 months, a historical balance-to-outflow comparison rather than a forecast. Current liabilities were
Financial Health Signals
DIGERATI TECHS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
DIGERATI TECHS INC scores -6.06, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.6M) relative to total liabilities ($69.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
DIGERATI TECHS INC passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
DIGERATI TECHS INC reported a net loss of $8.3M while operations used $3.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
DIGERATI TECHS INC reported an operating loss of $5.1M against $11.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
DIGERATI TECHS INC generated $7.4M in revenue in Q3 2024. This represents a decrease of 5.2% from the same quarter a year earlier. Against the prior quarter it is down 1.8%.
DIGERATI TECHS INC's EBITDA was -$263K in Q3 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 220.7% from the same quarter a year earlier. Against the prior quarter it is up 49.2%.
DIGERATI TECHS INC reported -$4.5M in net income in Q3 2024. This represents a decrease of 101.8% from the same quarter a year earlier. Against the prior quarter it is down 27.4%.
DIGERATI TECHS INC earned -$0.03 per diluted share (EPS) in Q3 2024. This represents a decrease of 200.0% from the same quarter a year earlier. Against the prior quarter it is down 50.0%.
Cash & Balance Sheet
DIGERATI TECHS INC recorded an outflow of $1.7M in free cash flow in Q3 2024, representing a cash shortfall after capex. This represents a decrease of 33.2% from the same quarter a year earlier. Against the prior quarter it is down 12478.6%.
DIGERATI TECHS INC held $969K in cash as of Q3 2024; long-term debt is not reported for that period.
Not reported for Q3 2024.
Margins & Returns
DIGERATI TECHS INC's operating margin was -15.8% in Q3 2024, reflecting core business profitability. This is down 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.0 percentage points.
DIGERATI TECHS INC's net profit margin was -61.0% in Q3 2024, showing the share of revenue converted to profit. This is down 32.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 14.0 percentage points.
Not reported for Q3 2024.
Not reported for Q3 2024.
Capital Allocation
DIGERATI TECHS INC invested $91K in capex in Q3 2024, funding long-term assets and infrastructure. This represents a decrease of 55.2% from the same quarter a year earlier. Against the prior quarter it is up 139.5%.
Not reported for Q3 2024.
Not reported for Q3 2024.
DTGI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.4M-5.2% | $7.6M-4.7% | $7.7M-5.9% | $7.7M-5.9% | $7.8M-4.0% | $7.9M+97.6% | $8.1M+115.3% | $8.2M+116.4% |
| SG&A Expenses | $4.1M-5.9% | $4.2M-6.3% | $4.2M+1.2% | $4.9M+16.4% | $4.3M+0.6% | $4.5M+109.6% | $4.1M+131.6% | $4.2M+106.0% |
| Operating Income | -$1.2M-8.9% | -$1.6M-5.2% | -$799K-99.8% | -$2.0M-1234.4% | -$1.1M+33.9% | -$1.6M-18.7% | -$400K+31.0% | -$151K+64.0% |
| EBITDA | -$263K-220.7% | -$518K+13.5% | -$116K-121.0% | -$1.0M-504.0% | -$82K+4.7% | -$599K+28.5% | $553K+728.4% | $252K+203.6% |
| Interest Expense | $2.9M-21.1% | $2.2M-6.2% | $3.0M+47.3% | $3.2M | $3.7M | $2.4M | $2.1M+165.9% | N/A |
| Income Tax | $46K-9.8% | $35K+29.6% | $28K-44.0% | $64K-52.2% | $51K-69.5% | $27K-34.1% | $50K-35.1% | $134K+119.7% |
| Net Income | -$4.5M-101.8% | -$3.6M-1687.5% | -$4.1M+18.0% | -$1.3M+61.0% | -$2.2M-157.5% | $224K+102.0% | -$5.0M-305.6% | -$3.3M-171.9% |
| EPS (Basic) | -$0.03-200.0% | -$0.02 | -$0.030.0% | $0.00+100.0% | -$0.01-133.3% | $0.00+100.0% | -$0.03-250.0% | -$0.02-100.0% |
| EPS (Diluted) | -$0.03-200.0% | -$0.02-100.0% | -$0.030.0% | $0.00+100.0% | -$0.010.0% | -$0.01+87.5% | -$0.03-200.0% | -$0.02-100.0% |
| Diluted Shares (Avg) | 176M+14.6% | 165M-37.4% | 161.53B+12.9% | N/A | 154M-39.5% | 263M+88.7% | 143.07B+56961.7% | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
DTGI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $37.2M-5.4% | $37.1M-9.4% | $38.4M-5.7% | $38.4M-7.9% | $39.4M-8.4% | $41.0M+82.5% | $40.7M+155.2% | $41.7M+152.3% |
| Current Assets | $3.1M+26.3% | $2.5M-28.7% | $2.5M-0.1% | $2.3M-7.6% | $2.5M-48.9% | $3.5M-6.3% | $2.5M+8.8% | $2.5M+7.5% |
| Cash & Equivalents | $969K-2.8% | $769K-65.1% | $946K-9.7% | $924K-38.8% | $997K-58.2% | $2.2M-22.5% | $1.0M-36.3% | $1.5M+1.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $1.3M+40.0% | $1.0M+26.1% | $906K+7.3% | $749K+20.4% | $906K-43.4% | $828K+34.4% | $844K+79.2% | $622K+0.8% |
| Long-Term Investments | $185K0.0% | $185K0.0% | $185K0.0% | $185K0.0% | $185K0.0% | $185K0.0% | $185K0.0% | $185K0.0% |
| Goodwill | $19.4M0.0% | $19.4M0.0% | $19.4M0.0% | $19.4M0.0% | $19.4M+118.3% | $19.4M+267.5% | $19.4M+393.0% | $19.4M+393.0% |
| Total Liabilities | $81.0M+16.4% | $75.8M+9.5% | $73.8M+3.5% | $69.3M+2.6% | $69.6M+6.1% | $69.2M+42.4% | $71.3M+133.9% | $67.5M+102.3% |
| Current Liabilities | $79.8M+17.5% | $74.6M+68.7% | $71.9M+56.8% | $67.6M+112.3% | $67.9M+127.2% | $44.2M+71.5% | $45.8M+95.9% | $31.8M+19.8% |
| Non-Current Liabilities | $1.2M-28.3% | $1.2M-95.3% | $1.9M-92.5% | $1.7M-95.3% | $1.7M-95.2% | $25.0M+9.5% | $25.4M+259.7% | $35.7M+423.9% |
| Long-Term Debt | N/A | N/A | N/A | $7.8M+1456.9% | N/A | N/A | $250K | $500K |
| Total Equity | -$38.8M-42.3% | -$34.5M-34.2% | -$31.7M-11.8% | -$27.6M-16.2% | -$27.3M-32.2% | -$25.7M-4.1% | -$28.4M-107.6% | -$23.8M-47.2% |
| Retained Earnings | -$133.9M-11.2% | -$129.3M-9.5% | -$125.8M-6.2% | -$121.7M-7.3% | -$120.4M-9.4% | -$118.2M-3.6% | -$118.4M-15.0% | -$113.4M-7.6% |
Not reported in any period shown, so not listed: Inventory.
DTGI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.6M-49.5% | $52K+104.5% | $282K+132.9% | -$122K+44.3% | -$1.1M-48.8% | -$1.1M-10.9% | -$858K-3058.6% | -$219K+28.2% |
| Depreciation & Amortization | $908K-8.6% | $1.1M+16.9% | $683K-28.3% | $997K+148.0% | $993K-35.5% | $966K+100.8% | $953K+93.7% | $402K-20.1% |
| Stock-Based Compensation | N/A | N/A | $12K-47.8% | N/A | N/A | N/A | $23K-4.2% | N/A |
| Capital Expenditures | $91K-55.2% | $38K-75.6% | $96K-11.1% | -$31K-60.8% | $203K+58.6% | $156K+333.3% | $108K+272.4% | $79K-56.6% |
| Free Cash Flow | -$1.7M-33.2% | $14K+101.1% | $186K+119.3% | -$153K+48.7% | -$1.3M-50.2% | -$1.3M-21.7% | -$966K | -$298K+38.8% |
| Investing Cash Flow | -$91K+55.2% | -$38K+75.6% | -$96K+11.1% | $31K+138.8% | -$203K+97.7% | -$156K+96.1% | -$108K-272.4% | -$80K+82.8% |
| Financing Cash Flow | $1.9M+1934.7% | -$191K-107.8% | -$164K-132.5% | $18K+103.1% | $95K-99.0% | $2.5M-60.4% | $505K+221.7% | -$576K-533.1% |
| Dividends Paid | N/A | N/A | N/A | $0-100.0% | $0-100.0% | $4K-20.0% | $4K-20.0% | $5K0.0% |
Not reported in any period shown, so not listed: Share Buybacks.
DTGI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -15.8%-2.0pp | -21.8%-2.1pp | -10.4%-5.5pp | -26.1%-24.3pp | -13.7%+6.2pp | -19.7%+13.1pp | -4.9%+10.4pp | -1.8%+9.3pp |
| Net Margin | -61.0%-32.3pp | -47.0%-49.8pp | -53.4%+7.9pp | -16.7%+23.6pp | -28.6%-76.5pp | 2.8% | -61.3%-125.5pp | -40.3%-8.2pp |
| Return on Assets | -12.2%-6.5pp | -9.6%-10.1pp | -10.7%+1.6pp | -3.4%+4.6pp | -5.7%-14.8pp | 0.5%+49.7pp | -12.3%-27.4pp | -7.9%-0.6pp |
| Current Ratio | 0.040.0x | 0.030.0x | 0.040.0x | 0.030.0x | 0.04-0.1x | 0.08-0.1x | 0.060.0x | 0.080.0x |
| Asset Turnover | 0.200.0x | 0.200.0x | 0.200.0x | 0.200.0x | 0.200.0x | 0.190.0x | 0.200.0x | 0.200.0x |
| FCF Margin | -23.3%-6.7pp | 0.2%+16.6pp | 2.4%+14.3pp | -2.0%+1.7pp | -16.6%-6.0pp | -16.4%+10.2pp | -11.9%-11.9pp | -3.6%+9.2pp |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity.
Note: Shareholder equity is negative (-$27.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| DIGERATI TECHS INC DTGI | FY2023 | $31.6M | -$8.3M | -26.2% | $3.6M | — |
| KONATEL INC KTEL | FY2025 | $8.5M | -$2.6M | -31.3% | $3.1M | — |
| HAMMER TECH HOLDINGS CORP HMMR | FY2025 | $0 | N/A | N/A | $6.4M | — |
Where DIGERATI TECHS INC Ranks
Frequently Asked Questions
What is DIGERATI TECHS INC's annual revenue?
DIGERATI TECHS INC (DTGI) reported $31.6M in total revenue for fiscal year 2023. This represents a 30.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is DIGERATI TECHS INC's revenue growing?
DIGERATI TECHS INC (DTGI) revenue grew by 30.9% year-over-year, from $24.2M to $31.6M in fiscal year 2023.
Is DIGERATI TECHS INC profitable?
No, DIGERATI TECHS INC (DTGI) reported a net income of -$8.3M in fiscal year 2023, with a net profit margin of -26.2%.
What is DIGERATI TECHS INC's EBITDA?
DIGERATI TECHS INC (DTGI) had EBITDA of -$1.1M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does DIGERATI TECHS INC have?
As of fiscal year 2023, DIGERATI TECHS INC (DTGI) had $924K in cash and equivalents against $7.8M in long-term debt.
What is DIGERATI TECHS INC's operating margin?
DIGERATI TECHS INC (DTGI) had an operating margin of -16.0% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.
What is DIGERATI TECHS INC's net profit margin?
DIGERATI TECHS INC (DTGI) had a net profit margin of -26.2% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.
What is DIGERATI TECHS INC's free cash flow?
DIGERATI TECHS INC (DTGI) recorded an outflow of $3.7M in free cash flow during fiscal year 2023. This represents a -63.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is DIGERATI TECHS INC's operating cash flow?
DIGERATI TECHS INC (DTGI) recorded an outflow of $3.2M in operating cash flow during fiscal year 2023, representing cash used by core business activities.
What are DIGERATI TECHS INC's total assets?
DIGERATI TECHS INC (DTGI) had $38.4M in total assets as of fiscal year 2023, including both current and long-term assets.
What are DIGERATI TECHS INC's capital expenditures?
DIGERATI TECHS INC (DTGI) invested $436K in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.
What is DIGERATI TECHS INC's current ratio?
DIGERATI TECHS INC (DTGI) had a current ratio of 0.03 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.
What is DIGERATI TECHS INC's return on assets (ROA)?
DIGERATI TECHS INC (DTGI) had a return on assets of -21.6% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
What is DIGERATI TECHS INC's P/E ratio?
DIGERATI TECHS INC (DTGI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to April 30, 2024). The market capitalization is $3.6M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is DIGERATI TECHS INC's price-to-sales ratio?
DIGERATI TECHS INC (DTGI) trades at 0.1x sales, its market capitalization divided by revenue of $30.4M revenue, trailing 12 months to April 30, 2024. The market capitalization is $3.6M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does DIGERATI TECHS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2023, DIGERATI TECHS INC (DTGI) held $1.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.2M over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is DIGERATI TECHS INC's debt-to-equity ratio negative or not reported?
DIGERATI TECHS INC (DTGI) has negative shareholder equity of -$27.6M as of fiscal year 2023, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is DIGERATI TECHS INC's Altman Z-Score?
DIGERATI TECHS INC (DTGI) has an Altman Z-Score of -6.06, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is DIGERATI TECHS INC's Piotroski F-Score?
DIGERATI TECHS INC (DTGI) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are DIGERATI TECHS INC's earnings high quality?
DIGERATI TECHS INC (DTGI) reported a net loss of $8.3M while operations used $3.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can DIGERATI TECHS INC cover its interest payments?
DIGERATI TECHS INC (DTGI) reported an operating loss of $5.1M against $11.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.