DTGI
Digerati Technologies, Inc.
Price Chart
Latest Quote
$0.01
+0.00 (+1.89%)
Current Price
| Previous Close | $0.01 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.00 |
| Volume | 763,324 |
Stock Information
| Shares Outstanding | 398.00M |
| Total Debt | $58.78M |
| Cash Equivalents | $969K |
| Revenue | $30.36M |
| Net Income | $-13.46M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $2.15M |
| P/E Ratio | 0.54 |
| EPS (TTM) | $0.01 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $53.71M |
| Sales | $30.36M |
| Income | $-13.46M |
| Book/sh | $-0.22 |
| Cash/sh | $0.00 |
| Employees | 78 |
Financial Ratios
| Quick Ratio | 0.03 |
| Current Ratio | 0.04 |
Returns & Margins
| ROA | -9.19% |
| Gross Margin | 64.72% |
| Operating Margin | -15.76% |
| Profit Margin | -44.32% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| Forward P/E | -0.11 |
| P/S | 0.07 |
| P/B | -0.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.01 |
| SMA50 | $0.01 |
| SMA200 | $0.01 |
| RSI | 41.89 |
| ATR | 0.0011 |
| Shares Float | 160.76M |
| Volatility | -0.60 |
| Rel Volume | 0.07 |
Performance History
| Week | -8.47% |
| Month | -22.86% |
| Quarter | -53.04% |
| 6 Months | -63.01% |
| YTD | -64.24% |
| Year | -32.50% |
| 3 Years | -92.70% |
| 5 Years | -96.72% |
| 10 Years | -97.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.01 | 65,700 |
| 2026-06-17 | $0.01 | 1,082,500 |
| 2026-06-16 | $0.00 | 1,250,900 |
| 2026-06-15 | $0.01 | 185,500 |
| 2026-06-12 | $0.01 | 165,800 |
| 2026-06-11 | $0.01 | 783,000 |
| 2026-06-10 | $0.01 | 1,241,100 |
| 2026-06-09 | $0.01 | 1,112,300 |
| 2026-06-08 | $0.01 | 210,200 |
| 2026-06-05 | $0.01 | 300,800 |
| 2026-06-04 | $0.01 | 389,100 |
| 2026-06-03 | $0.01 | 1,029,700 |
| 2026-06-02 | $0.01 | 1,358,100 |
| 2026-06-01 | $0.01 | 798,900 |
| 2026-05-29 | $0.01 | 828,300 |
| 2026-05-28 | $0.01 | 2,489,700 |
| 2026-05-27 | $0.01 | 2,194,900 |
| 2026-05-26 | $0.01 | 1,757,600 |
| 2026-05-22 | $0.01 | 937,800 |
| 2026-05-21 | $0.01 | 1,260,500 |
| 2026-05-20 | $0.01 | 752,300 |
| 2026-05-19 | $0.01 | 1,143,100 |
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.
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,848,000 | $10,542,000 | $10,590,000 | $8,720,000 |
| Cost Of Revenue | $8,847,000 | $11,128,000 | $11,286,000 | $9,346,000 |
| Total Revenue | $22,761,000 | $29,957,000 | $31,623,000 | $24,154,000 |
| Operating Revenue | $22,761,000 | $29,957,000 | $31,623,000 | $24,154,000 |
| Expenses | ||||
| Interest Expense | $8,315,000 | $11,184,000 | $11,328,000 | $5,990,000 |
| Total Expenses | $24,372,000 | $34,212,000 | $36,563,000 | $27,732,000 |
| Other Income Expense | $8,378,000 | $250,000 | $6,931,000 | $633,000 |
| Other Non Operating Income Expenses | $8,170,000 | $272,000 | $465,000 | $26,000 |
| Net Non Operating Interest Income Expense | $-8,315,000 | $-11,184,000 | $-11,328,000 | $-5,990,000 |
| Interest Expense Non Operating | $8,315,000 | $11,184,000 | $11,328,000 | $5,990,000 |
| Operating Expense | $15,525,000 | $23,084,000 | $25,277,000 | $18,386,000 |
| General And Administrative Expense | $12,690,000 | $19,373,000 | $21,368,000 | $15,470,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-811,000 | $-12,915,000 | $-8,291,000 | $-8,013,000 |
| Net Interest Income | $-8,315,000 | $-11,184,000 | $-11,328,000 | $-5,990,000 |
| Normalized Income | $-1,019,000 | $-12,897,620 | $-14,757,000 | $-8,620,000 |
| Net Income From Continuing And Discontinued Operation | $-811,000 | $-12,915,000 | $-8,291,000 | $-8,013,000 |
| Total Operating Income As Reported | $-1,807,000 | $-4,735,000 | $-5,055,000 | $-3,676,000 |
| Net Income Common Stockholders | $-811,000 | $-12,915,000 | $-8,299,000 | $-8,032,000 |
| Net Income | $-811,000 | $-12,915,000 | $-8,291,000 | $-8,013,000 |
| Net Income Including Noncontrolling Interests | $-1,548,000 | $-15,298,000 | $-9,529,000 | $-9,354,000 |
| Net Income Continuous Operations | $-1,548,000 | $-15,298,000 | $-9,529,000 | $-9,354,000 |
| Pretax Income | $-1,548,000 | $-15,189,000 | $-9,337,000 | $-8,935,000 |
| Special Income Charges | $208,000 | $-1,999,000 | $-60,000 | $-5,579,000 |
| Operating Income | $-1,611,000 | $-4,255,000 | $-4,940,000 | $-3,578,000 |
| Depreciation Amortization Depletion Income Statement | $2,835,000 | $3,711,000 | $3,909,000 | $2,916,000 |
| Depreciation And Amortization In Income Statement | $2,835,000 | $3,711,000 | $3,909,000 | $2,916,000 |
| Gross Profit | $13,914,000 | $18,829,000 | $20,337,000 | $14,808,000 |
| Per Share | ||||
| Diluted EPS | $0.00 | $-0.07 | $-0.05 | $-0.05 |
| Basic EPS | $0.00 | $-0.07 | $-0.05 | $-0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-4,620 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,394,000 | $314,000 | $130,000 | $-10,000 |
| Total Unusual Items | $208,000 | $-22,000 | $6,466,000 | $607,000 |
| Total Unusual Items Excluding Goodwill | $208,000 | $-22,000 | $6,466,000 | $607,000 |
| Reconciled Depreciation | $834,000 | $4,297,000 | $4,605,000 | $3,542,000 |
| EBITDA (Bullshit earnings) | $9,602,000 | $292,000 | $6,596,000 | $597,000 |
| EBIT | $6,767,000 | $-4,005,000 | $1,991,000 | $-2,945,000 |
| Diluted Average Shares | $198,673,369 | $183,934,434 | $151,491,158 | $139,594,358 |
| Basic Average Shares | $198,673,369 | $183,934,434 | $151,491,158 | $139,594,358 |
| Diluted NI Availto Com Stockholders | $-811,000 | $-12,915,000 | $-8,299,000 | $-8,032,000 |
| Minority Interests | $737,000 | $2,383,000 | $1,238,000 | $1,341,000 |
| Tax Provision | $0 | $109,000 | $192,000 | $419,000 |
| Gain On Sale Of Ppe | $0 | $-275,000 | - | - |
| Other Special Charges | $16,000 | $969,000 | $-55,000 | $5,481,000 |
| Write Off | $196,000 | $480,000 | $115,000 | $98,000 |
| Restructuring And Mergern Acquisition | $-420,000 | $275,000 | - | - |
| Selling General And Administration | $12,690,000 | $19,373,000 | $21,368,000 | $15,470,000 |
| Other Gand A | $12,690,000 | $19,373,000 | $21,368,000 | $15,470,000 |
| Gain On Sale Of Security | - | $1,977,000 | $6,526,000 | $6,186,000 |
| Preferred Stock Dividends | - | - | $8,000 | $19,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-11,669,000 | $-68,519,000 | $-59,202,183 | $-58,331,420 |
| Total Assets | $91,000 | $36,557,000 | $38,372,000 | $41,685,000 |
| Total Non Current Assets | $0 | $32,838,000 | $36,049,183 | $39,171,420 |
| Goodwill And Other Intangible Assets | $0 | $29,431,000 | $31,591,183 | $34,568,420 |
| Current Assets | $91,000 | $3,719,000 | $2,323,000 | $2,514,000 |
| Other Current Assets | $5,000 | $2,287,000 | $650,000 | $383,000 |
| Receivables | $49,000 | $943,000 | $749,000 | $622,000 |
| Accounts Receivable | $49,000 | $943,000 | $749,000 | $622,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $-114,665,000 | - | - |
| Gross Accounts Receivable | $49,000 | $115,608,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $37,000 | $489,000 | $924,000 | $1,509,000 |
| Cash And Cash Equivalents | $37,000 | $489,000 | $924,000 | $1,509,000 |
| Other Non Current Assets | - | $632,000 | $437,000 | $273,000 |
| Other Intangible Assets | - | $10,051,000 | $12,211,183 | $15,188,420 |
| Prepaid Assets | - | - | - | $383,000 |
| Debt | ||||
| Net Debt | $7,554,000 | $58,221,000 | $44,289,000 | $37,977,000 |
| Total Debt | $7,591,000 | $61,014,000 | $47,777,000 | $42,135,000 |
| Long Term Debt And Capital Lease Obligation | $0 | $1,127,000 | $1,674,000 | $35,666,000 |
| Current Debt And Capital Lease Obligation | $7,591,000 | $59,887,000 | $46,103,000 | $6,469,000 |
| Current Debt | $7,591,000 | $58,710,000 | $45,213,000 | $5,651,000 |
| Other Current Borrowings | $7,591,000 | $7,827,000 | $45,213,000 | $5,651,000 |
| Long Term Debt | - | - | - | $33,835,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,760,000 | $81,337,000 | $69,276,000 | $67,503,000 |
| Total Non Current Liabilities Net Minority Interest | $0 | $1,913,000 | $1,674,000 | $35,666,000 |
| Non Current Deferred Liabilities | $0 | $786,000 | - | - |
| Current Liabilities | $11,760,000 | $79,424,000 | $67,602,000 | $31,837,000 |
| Other Current Liabilities | $317,000 | $2,148,000 | $4,125,000 | $10,588,000 |
| Current Deferred Liabilities | $0 | $249,000 | $1,124,000 | $931,000 |
| Current Notes Payable | $0 | $50,883,000 | - | - |
| Payables And Accrued Expenses | $3,852,000 | $17,140,000 | $16,250,000 | $13,849,000 |
| Payables | $118,000 | $4,438,000 | $6,373,000 | $4,222,000 |
| Accounts Payable | $118,000 | $3,408,000 | $5,373,000 | $3,222,000 |
| Other Payable | - | $1,030,000 | $1,000,000 | $1,000,000 |
| Equity | ||||
| Common Stock Equity | $-11,669,000 | $-39,088,000 | $-27,611,000 | $-23,763,000 |
| Total Equity Gross Minority Interest | $-11,669,000 | $-44,780,000 | $-30,904,000 | $-25,818,000 |
| Stockholders Equity | $-11,669,000 | $-39,088,000 | $-27,611,000 | $-23,763,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $-134,837,000 | $-134,324,000 | $-121,684,000 | $-113,393,000 |
| Other Equity Adjustments | - | $1,000 | $1,000 | $1,000 |
| Long Term Equity Investment | - | - | $185,000 | $185,000 |
| Investments In Other Ventures Under Equity Method | - | - | $185,000 | $185,000 |
| Other | ||||
| Treasury Shares Number | $122,000,000 | $122,000,000 | $109,000,000 | $30,000,000 |
| Ordinary Shares Number | $198,673,369 | $183,934,434 | $160,931,685 | $142,088,039 |
| Share Issued | $320,673,369 | $305,934,434 | $269,931,685 | $172,088,039 |
| Tangible Book Value | $-11,669,000 | $-68,519,000 | $-59,202,183 | $-58,331,420 |
| Invested Capital | $-4,078,000 | $19,622,000 | $17,602,000 | $15,723,000 |
| Working Capital | $-11,669,000 | $-75,705,000 | $-65,279,000 | $-29,323,000 |
| Capital Lease Obligations | $0 | $2,304,000 | $2,564,000 | $2,649,000 |
| Total Capitalization | $-11,669,000 | $-39,088,000 | $-27,611,000 | $10,072,000 |
| Minority Interest | $0 | $-5,692,000 | $-3,293,000 | $-2,055,000 |
| Additional Paid In Capital | $122,969,000 | $95,051,000 | $93,911,000 | $89,487,000 |
| Capital Stock | $199,000 | $184,000 | $161,000 | $142,000 |
| Common Stock | $199,000 | $184,000 | $161,000 | $142,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $0 | $786,000 | - | - |
| Long Term Capital Lease Obligation | $0 | $1,127,000 | $1,674,000 | $1,831,000 |
| Current Deferred Revenue | $0 | $249,000 | $1,124,000 | $931,000 |
| Current Capital Lease Obligation | $0 | $1,177,000 | $890,000 | $818,000 |
| Current Accrued Expenses | $3,734,000 | $12,702,000 | $9,877,000 | $9,627,000 |
| Goodwill | $0 | $19,380,000 | $19,380,000 | $19,380,000 |
| Net PPE | $0 | $2,775,000 | $3,836,000 | $4,145,000 |
| Gross PPE | $0 | $2,775,000 | $5,835,000 | $5,376,000 |
| Other Properties | - | $2,775,000 | $2,490,000 | $2,498,000 |
| Investments And Advances | - | - | $185,000 | $185,000 |
| Accumulated Depreciation | - | - | $-1,999,000 | $-1,231,000 |
| Machinery Furniture Equipment | - | - | $3,345,000 | $2,878,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $213,000 | $-1,676,000 | $-3,658,000 | $-2,232,000 |
| Operating Activities | ||||
| Operating Cash Flow | $510,000 | $-1,676,000 | $-3,222,000 | $-1,960,000 |
| Cash Flow From Continuing Operating Activities | $510,000 | $-1,676,000 | $-3,222,000 | $-1,960,000 |
| Operating Gains Losses | $24,000 | $-589,000 | $-6,411,000 | $-705,000 |
| Investing Activities | ||||
| Capital Expenditure | $-297,000 | - | $-436,000 | $-272,000 |
| Investing Cash Flow | $-297,000 | $0 | $-436,000 | $-12,885,000 |
| Cash Flow From Continuing Investing Activities | $-297,000 | $0 | $-436,000 | $-12,885,000 |
| Net Other Investing Changes | - | - | - | $-12,791,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-665,000 | $1,242,000 | $3,073,000 | $14,865,000 |
| Cash Flow From Continuing Financing Activities | $-665,000 | $1,242,000 | $3,073,000 | $14,865,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-665,000 | $-758,000 | $-1,790,000 | $-1,491,000 |
| Issuance Of Debt | $0 | $2,000,000 | $4,791,000 | $16,356,000 |
| Interest Paid Supplemental Data | $361,000 | $348,000 | $2,289,000 | $2,508,000 |
| End Cash Position | $37,000 | $489,000 | $924,000 | $1,509,000 |
| Beginning Cash Position | $489,000 | $923,000 | $1,509,000 | $1,489,000 |
| Changes In Cash | $-452,000 | $-434,000 | $-585,000 | $20,000 |
| Net Issuance Payments Of Debt | $-665,000 | $1,242,000 | $3,001,000 | $14,865,000 |
| Net Short Term Debt Issuance | $0 | $2,000,000 | - | - |
| Short Term Debt Issuance | $0 | $2,000,000 | - | - |
| Net Long Term Debt Issuance | $-665,000 | $-758,000 | $3,001,000 | $14,865,000 |
| Long Term Debt Payments | $-665,000 | $-758,000 | $-1,790,000 | $-1,491,000 |
| Net PPE Purchase And Sale | $-297,000 | $0 | $-436,000 | $-272,000 |
| Purchase Of PPE | $-297,000 | $0 | $-436,000 | $-272,000 |
| Change In Working Capital | $2,705,000 | $7,181,000 | $3,200,000 | $1,925,000 |
| Change In Other Working Capital | $-1,298,000 | $-710,000 | $193,000 | $911,000 |
| Change In Other Current Assets | $698,000 | $-195,000 | $-218,000 | $-131,000 |
| Change In Payables And Accrued Expense | $3,162,000 | $8,580,000 | $4,509,000 | $1,426,000 |
| Change In Accrued Expense | $5,595,000 | $10,545,000 | $2,358,000 | $566,000 |
| Change In Payable | $-2,433,000 | $-1,965,000 | $2,151,000 | $860,000 |
| Change In Account Payable | $-2,433,000 | $-1,965,000 | $2,151,000 | $860,000 |
| Change In Prepaid Assets | $112,000 | $-300,000 | $-281,000 | $-20,000 |
| Change In Receivables | $31,000 | $-194,000 | $-242,000 | $484,000 |
| Changes In Account Receivables | $31,000 | $-194,000 | $-242,000 | $484,000 |
| Other Non Cash Items | $-1,616,000 | $1,962,000 | $3,917,000 | $2,456,000 |
| Stock Based Compensation | $0 | $16,000 | $881,000 | $98,000 |
| Asset Impairment Charge | $111,000 | $480,000 | $115,000 | $78,000 |
| Depreciation Amortization Depletion | $834,000 | $4,297,000 | $4,605,000 | $3,542,000 |
| Depreciation And Amortization | $834,000 | $4,297,000 | $4,605,000 | $3,542,000 |
| Depreciation | $834,000 | $4,297,000 | $4,605,000 | $3,542,000 |
| Gain Loss On Investment Securities | $24,000 | $-1,833,000 | $-6,356,000 | $-6,186,000 |
| Net Income From Continuing Operations | $-1,548,000 | $-15,023,000 | $-9,529,000 | $-9,354,000 |
| Proceeds From Stock Option Exercised | - | - | $72,000 | $0 |
| Long Term Debt Issuance | - | - | $4,791,000 | $16,356,000 |
| Net Business Purchase And Sale | - | - | $0 | $178,000 |
| Sale Of Business | - | - | $0 | $178,000 |
| Change In Other Current Liabilities | - | - | $-775,000 | $-727,000 |
| Change In Inventory | - | - | $14,000 | $-18,000 |
| Income Tax Paid Supplemental Data | - | - | - | $0 |
Fetched: 2026-02-02