Digital Media Solutions Statistics
Total Valuation
Digital Media Solutions has a market cap or net worth of 44. The enterprise value is 297.28 million.
Market Cap | 44 |
Enterprise Value | 297.28M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Digital Media Solutions 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 (%) | 33.76% |
Owned by Institutions (%) | 0.00% |
Float | 1.08M |
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 Capital (ROIC) | -12.54% |
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 -99.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -99.92% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.43 |
Relative Strength Index (RSI) | 21.16 |
Average Volume (20 Days) | 90 |
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) | 2.65 |
Income Statement
In the last 12 months, Digital Media Solutions 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
Digital Media Solutions 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 | -320,310,420.00% |
FCF Yield | -27,226,675.12% |
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
Digital Media Solutions 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 |