Digital Media Solutions, Inc. (DMSLQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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