Digital Media Solutions Statistics
Total Valuation
DMSLQ has a market cap or net worth of 444. The enterprise value is 297.28 million.
| Market Cap | 444 |
| Enterprise Value | 297.28M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DMSLQ has 4.44 million shares outstanding. The number of shares has increased by 24.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.44M |
| Shares Change (YoY) | +24.65% |
| Shares Change (QoQ) | +21.89% |
| Owned by Insiders (%) | 33.53% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.80 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.57 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.11 |
| Interest Coverage | -0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.11% |
| Return on Invested Capital (ROIC) | -12.54% |
| Return on Capital Employed (ROCE) | -31.41% |
| Revenue Per Employee | 935,742 |
| Profits Per Employee | -315,368 |
| Employee Count | 337 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is -16.55, so DMSLQ's price volatility has been lower than the market average.
| Beta (5Y) | -16.55 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 128 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 13.88 |
Income Statement
In the last 12 months, DMSLQ had revenue of 315.35 million and -106.28 million in losses. Loss per share was -32.03.
| Revenue | 315.35M |
| Gross Profit | 32.62M |
| Operating Income | -24.31M |
| Pretax Income | -129.00M |
| Net Income | -106.28M |
| EBITDA | -13.81M |
| EBIT | -24.31M |
| Loss Per Share | -32.03 |
Balance Sheet
The company has 14.18 million in cash and 303.87 million in debt, giving a net cash position of -289.69 million or -65.18 per share.
| Cash & Cash Equivalents | 14.18M |
| Total Debt | 303.87M |
| Net Cash | -289.69M |
| Net Cash Per Share | -65.18 |
| Equity (Book Value) | -223.71M |
| Book Value Per Share | -53.95 |
| Working Capital | -885,000 |
Cash Flow
In the last 12 months, operating cash flow was -5.54 million and capital expenditures -6.56 million, giving a free cash flow of -12.10 million.
| Operating Cash Flow | -5.54M |
| Capital Expenditures | -6.56M |
| Free Cash Flow | -12.10M |
| FCF Per Share | -2.72 |
Margins
Gross margin is 10.34%, with operating and profit margins of -7.71% and -29.96%.
| Gross Margin | 10.34% |
| Operating Margin | -7.71% |
| Pretax Margin | -40.91% |
| Profit Margin | -29.96% |
| EBITDA Margin | -4.38% |
| EBIT Margin | -7.71% |
| FCF Margin | n/a |
Dividends & Yields
DMSLQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.65% |
| Shareholder Yield | -24.65% |
| Earnings Yield | -23,936,711.71% |
| FCF Yield | -2,725,225.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 29, 2023. It was a reverse split with a ratio of 0.066666667.
| Last Split Date | Aug 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.066666667 |
Scores
DMSLQ has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | n/a |