Digerati Technologies Inc

Communication Services US DTGI

0.0056USD
0.0002(3.70%)

Last update at 2026-06-24T17:08:00Z

Day Range

0.00560.0057

LowHigh

52 Week Range

0.00570.04

LowHigh

Fundamentals

Previous Close 0.0054
Market Cap4.74M
Volume29100
P/E Ratio1.19
Dividend Yield-%
EBITDA-1.91500M
Revenue TTM30.36M
Revenue Per Share TTM0.18
Gross Profit TTM 19.65M
Diluted EPS TTM0.01

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Income before tax	-1.54800M	-14.91400M	-9.33700M	-8.93500M	-16.83200M
Minority interest	0.74M	2.38M	1.24M	1.34M	0.33M
Net income	-0.81100M	-12.64000M	-8.29100M	-8.01300M	-16.68300M
Selling general administrative	12.69M	19.37M	21.37M	15.47M	7.91M
Selling and marketing expenses	-	-	-	-	-
Gross profit	13.91M	15.12M	20.34M	14.81M	7.28M
Reconciled depreciation	0.83M	4.30M	4.61M	3.54M	2.04M
Ebit	6.77M	-3.73000M	-	-2.55500M	-2.39800M
Ebitda	9.60M	0.57M	-	0.60M	-10.03200M
Depreciation and amortization	2.83M	4.30M	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-1.80700M	-4.73500M	-4.94000M	-3.57800M	-2.38100M
Other operating expenses	24.57M	34.69M	-	-	-
Interest expense	8.31M	11.18M	11.33M	5.99M	4.76M
Tax provision	0.00000M	0.11M	0.19M	0.42M	0.18M
Interest income	-	-	-	-	-
Net interest income	-8.31500M	-11.18400M	-11.32800M	-5.99000M	-4.76500M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	0.11M	-	0.42M	0.18M
Total revenue	22.76M	29.96M	31.62M	24.15M	12.42M
Total operating expenses	15.72M	19.85M	36.56M	27.73M	14.80M
Cost of revenue	8.85M	14.84M	11.29M	9.35M	5.13M
Total other income expense net	0.26M	-10.17900M	6.93M	0.63M	-9.68600M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-1.54800M	-15.29800M	-9.52900M	-9.35400M	-17.01500M
Net income applicable to common shares	-	-	-	-8.03200M	-16.70300M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Total assets	0.09M	36.56M	38.37M	41.69M	16.52M
Intangible assets	-	10.05M	12.21M	15.19M	8.53M
Earning assets	-	-	-	-	-
Other current assets	0.00500M	1.69M	0.65M	0.38M	0.23M
Total liab	11.76M	81.34M	69.28M	67.50M	33.37M
Total stockholder equity	-11.66900M	-39.08800M	-27.61100M	-23.76300M	-16.14000M
Deferred long term liab	-	-	-	-	-
Other current liab	4.05M	15.88M	4.12M	12.52M	16.79M
Common stock	0.20M	0.18M	-	0.14M	0.14M
Capital stock	0.20M	0.18M	0.16M	0.14M	0.14M
Retained earnings	-134.83700M	-134.32400M	-121.68400M	-113.39300M	-105.38000M
Other liab	-	-	-	-	-
Good will	0.00000M	19.38M	19.38M	19.38M	3.93M
Other assets	-	-	-	0.27M	0.08M
Cash	0.04M	0.49M	0.92M	1.51M	1.49M
Cash and equivalents	-	-	-	-	-
Total current liabilities	11.76M	79.42M	67.60M	31.84M	26.57M
Current deferred revenue	-	0.25M	-	-	-
Net debt	7.55M	60.52M	44.29M	37.98M	9.90M
Short term debt	7.59M	59.89M	-	-	-
Short long term debt	7.59M	58.71M	45.21M	5.65M	5.01M
Short long term debt total	7.59M	61.01M	-	-	-
Other stockholder equity	122.97M	95.05M	-	0.00100M	0.00100M
Property plant equipment	-	-	-	4.14M	1.46M
Total current assets	0.09M	3.12M	2.32M	2.51M	2.34M
Long term investments	-	-	0.18M	0.18M	0.18M
Net tangible assets	-	-	-	-58.33100M	-28.59800M
Short term investments	-	-	-	-	-
Net receivables	0.05M	0.94M	0.75M	0.63M	0.63M
Long term debt	-	-	-	33.84M	6.38M
Inventory	-	-	-	-	-
Accounts payable	0.12M	3.41M	5.37M	3.22M	1.65M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	0.00100M	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	1.23M	0.44M	0.27M	0.08M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	0.00000M	33.44M	36.05M	39.17M	14.18M
Capital lease obligations	0.00000M	2.30M	2.56M	2.65M	0.97M
Long term debt total	-	-	-	-	-

Breakdown	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Investments	-	-	-0.43600M	-12.88500M	-10.80000M
Change to liabilities	-	-	-	1.77M	-0.16000M
Total cashflows from investing activities	-0.29700M	-	-	-12.88500M	-10.80000M
Net borrowings	-0.66500M	1.24M	-	14.87M	12.28M
Total cash from financing activities	-0.66500M	1.24M	3.07M	14.87M	12.31M
Change to operating activities	-	-	-	-0.31200M	0.80M
Net income	-1.54800M	-12.64000M	-8.29100M	-8.01300M	-16.68300M
Change in cash	-0.45200M	-0.43500M	-0.58500M	0.02M	0.80M
Begin period cash flow	0.49M	0.92M	1.51M	1.49M	0.69M
End period cash flow	0.04M	0.49M	0.92M	1.51M	1.49M
Total cash from operating activities	0.51M	-1.67600M	-3.22200M	-1.96000M	-0.70800M
Issuance of capital stock	-	-	-	0.00000M	0.03M
Depreciation	0.83M	4.30M	4.61M	3.54M	2.04M
Other cashflows from investing activities	-	-	-	0.18M	0.18M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	0.01M	-0.01800M	-0.02700M
Change to account receivables	0.03M	-0.19400M	-0.24200M	0.48M	-0.06900M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-1.47800M	10.59M
Capital expenditures	0.30M	0.00000M	0.44M	0.27M	0.41M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	2.71M	7.18M	3.20M	2.65M	0.87M
Stock based compensation	0.00000M	0.02M	0.88M	0.10M	0.62M
Other non cash items	-1.48100M	-0.51400M	3.92M	1.73M	3.38M
Free cash flow	0.21M	-1.67600M	-3.65800M	-2.23200M	-1.11800M

Peer Comparison

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	0.0002 3.70%	0.0056	1.19	-	0.16	6.09	0.80	1.33
TMUS T-Mobile US Inc	-2.01 1.09%	182.56	22.58	17.86	2.42	2.94	3.79	10.97
DTEGY Deutsche Telekom AG ADR	-0.08 0.27%	29.98	14.74	12.99	1.36	2.29	2.33	5.52
VZ Verizon Communications Inc	-1.1 2.35%	45.63	7.54	8.04	1.17	1.60	2.42	6.50
T AT&T Inc.	-0.375 1.64%	22.43	-	6.67	0.96	1.13	2.18	14.08

Reports Covered

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Profile

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

8023 Vantage Drive, San Antonio, TX, United States, 78230

210 614 7240
https://www.digerati-inc.com
Employees : 78

Key Executives

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
Mr. Robert James DelVecchio Jr.	CEO & Chairman	1965

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