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Last update at 2024-10-30T17:57:00Z
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | -9.33700M | -8.93500M | -16.83200M | -3.45700M | -4.60100M |
| Minority interest | 1.24M | 1.34M | 0.33M | -0.38200M | -0.33500M |
| Net income | -8.29100M | -8.01300M | -16.68300M | -3.37700M | -4.52000M |
| Selling general administrative | 21.37M | 15.47M | 7.91M | 4.75M | 4.60M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 20.34M | 14.81M | 7.28M | 3.24M | 2.91M |
| Reconciled depreciation | 4.61M | 3.54M | 2.04M | 0.75M | 0.67M |
| Ebit | - | -2.55500M | -2.39800M | -1.95400M | -2.36100M |
| Ebitda | - | 0.60M | -10.03200M | -0.85100M | -1.68600M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.94000M | -3.57800M | -2.38100M | -2.11700M | -2.35500M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 11.33M | 5.99M | 4.76M | 1.85M | 0.00000M |
| Tax provision | 0.19M | 0.42M | 0.18M | -0.03300M | 0.05M |
| Interest income | - | - | - | - | - |
| Net interest income | -11.32800M | -5.99000M | -4.76500M | -1.85300M | -2.16600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.42M | 0.18M | -0.03300M | 0.05M |
| Total revenue | 31.62M | 24.15M | 12.42M | 6.28M | 6.04M |
| Total operating expenses | 36.56M | 27.73M | 14.80M | 8.40M | 8.39M |
| Cost of revenue | 11.29M | 9.35M | 5.13M | 3.04M | 3.13M |
| Total other income expense net | 6.93M | 0.63M | -9.68600M | 0.51M | -0.08000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -9.52900M | -9.35400M | -17.01500M | -3.42400M | -4.64800M |
| Net income applicable to common shares | - | -8.03200M | -16.70300M | -3.39600M | -4.54900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Total assets | 38.37M | 41.69M | 16.52M | 4.35M | 4.24M |
| Intangible assets | 12.21M | 15.19M | 8.53M | 1.45M | 1.83M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.65M | 0.38M | 0.23M | 0.36M | 0.11M |
| Total liab | 69.28M | 67.50M | 33.37M | 6.96M | 6.90M |
| Total stockholder equity | -27.61100M | -23.76300M | -16.14000M | -2.23100M | -2.32300M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.12M | 12.52M | 16.79M | 0.89M | 1.21M |
| Common stock | - | 0.14M | 0.14M | 0.10M | 0.02M |
| Capital stock | 0.16M | 0.14M | 0.14M | 0.10M | 0.02M |
| Retained earnings | -121.68400M | -113.39300M | -105.38000M | -88.69700M | -85.32000M |
| Other liab | - | - | - | - | - |
| Good will | 19.38M | 19.38M | 3.93M | 0.81M | 0.81M |
| Other assets | - | 0.27M | 0.08M | 0.04M | 0.06M |
| Cash | 0.92M | 1.51M | 1.49M | 0.69M | 0.41M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 67.60M | 31.84M | 26.57M | 6.57M | 6.64M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 44.29M | 37.98M | 9.90M | 1.89M | 2.52M |
| Short term debt | - | - | - | - | 2.67M |
| Short long term debt | 45.21M | 5.65M | 5.01M | 2.26M | 2.67M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 0.00100M | 0.00100M | 0.00100M | 0.00100M |
| Property plant equipment | - | 4.14M | 1.46M | 0.61M | 0.58M |
| Total current assets | 2.32M | 2.51M | 2.34M | 1.25M | 0.78M |
| Long term investments | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M |
| Net tangible assets | - | -58.33100M | -28.59800M | -4.49200M | -4.96500M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.75M | 0.63M | 0.63M | 0.21M | 0.28M |
| Long term debt | - | 33.84M | 6.38M | 0.32M | 0.26M |
| Inventory | - | - | - | - | - |
| Accounts payable | 5.37M | 3.22M | 1.65M | 1.49M | 1.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.44M | 0.27M | 0.08M | 0.04M | 0.06M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 36.05M | 39.17M | 14.18M | 3.10M | 3.46M |
| Capital lease obligations | 2.56M | 2.65M | 0.97M | 0.18M | 0.17M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | -0.43600M | -12.88500M | -10.80000M | -0.21200M | -0.13500M |
| Change to liabilities | - | 1.77M | -0.16000M | 0.23M | 0.19M |
| Total cashflows from investing activities | - | -12.88500M | -10.80000M | -0.21200M | -0.13500M |
| Net borrowings | - | 14.87M | 12.28M | 0.41M | 0.21M |
| Total cash from financing activities | 3.07M | 14.87M | 12.31M | 0.44M | 0.68M |
| Change to operating activities | - | -0.31200M | 0.80M | 0.48M | 0.68M |
| Net income | -8.29100M | -8.01300M | -16.68300M | -3.37700M | -4.52000M |
| Change in cash | -0.58500M | 0.02M | 0.80M | 0.28M | 0.02M |
| Begin period cash flow | 1.51M | 1.49M | 0.69M | 0.41M | 0.39M |
| End period cash flow | 0.92M | 1.51M | 1.49M | 0.69M | 0.41M |
| Total cash from operating activities | -3.22200M | -1.96000M | -0.70800M | 0.05M | -0.52700M |
| Issuance of capital stock | - | 0.00000M | 0.03M | 0.10M | 0.47M |
| Depreciation | 4.61M | 3.54M | 2.04M | 0.75M | 0.67M |
| Other cashflows from investing activities | - | 0.18M | 0.18M | -0.12700M | -0.08300M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.01M | -0.01800M | -0.02700M | -0.02700M | -0.02700M |
| Change to account receivables | -0.24200M | 0.48M | -0.06900M | 0.06M | -0.04000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | -0.07500M | -0.07500M |
| Change to netincome | - | -1.47800M | 10.59M | 0.68M | 1.02M |
| Capital expenditures | 0.44M | 0.27M | 0.41M | 0.09M | 0.05M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 3.20M | 2.65M | 0.87M | 0.91M | 0.83M |
| Stock based compensation | 0.88M | 0.10M | 0.62M | 1.13M | 1.04M |
| Other non cash items | 3.92M | 1.73M | 3.38M | 1.09M | 1.50M |
| Free cash flow | -3.65800M | -2.23200M | -1.11800M | -0.03100M | -0.57900M |
Sector: Communication Services Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DTGI Digerati Technologies Inc |
-0.0012 13.04% | 0.008 | - | - | 0.41 | - | 1.86 | 8.90 |
| TMUS T-Mobile US Inc |
-2.97 1.31% | 223.08 | 22.58 | 17.86 | 2.42 | 2.94 | 3.79 | 10.97 |
| VZ Verizon Communications Inc |
0.10 0.24% | 41.43 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
| CMCSA Comcast Corp |
0.23 0.55% | 42.30 | 10.22 | 9.37 | 1.29 | 1.89 | 2.03 | 6.36 |
| T AT&T Inc |
-0.155 0.70% | 22.02 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
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.
8023 Vantage Drive, San Antonio, TX, United States, 78230
| Name | Title | Year Born |
|---|---|---|
| Mr. Craig Kendall Clement | Exec. Chairman | 1958 |
| Mr. Arthur L. Smith | CEO & Director | 1966 |
| Mr. Antonio Estrada Jr. | CFO & Treasurer | 1975 |
| Mr. Derek M. Gietzen | Pres | 1963 |
| Mr. Felipe Lahrssen | Exec. VP of Sales & Operations | NA |
| Ms. Patti Cuthill | VP of People & Culture | NA |
| Mr. Charlie Slaughter | Chief Revenue Officer | NA |
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