Direct Communication Solutions, Inc. (DCSX)
OTCMKTS: DCSX · Delayed Price · USD
2.290
+0.030 (1.33%)
Jul 23, 2024, 2:23 PM EDT - Market closed

DCSX Statistics

Total Valuation

DCSX has a market cap or net worth of $5.28 million. The enterprise value is $4.28 million.

Market Cap 5.28M
Enterprise Value 4.28M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

DCSX has 2.31 million shares outstanding.

Shares Outstanding 2.31M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 45.40%
Owned by Institutions (%) n/a
Float 1.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.23
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 3.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 3.17

Financial Position

Current Ratio n/a
Quick Ratio 0.89
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 1.64
Interest Coverage -6.41

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -22.90%
Return on Capital (ROIC) n/a
Revenue Per Employee $903,452
Profits Per Employee -$89,373
Employee Count 25
Asset Turnover n/a
Inventory Turnover 15.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.57% in the last 52 weeks. The beta is 0.68, so DCSX's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -34.57%
50-Day Moving Average 1.08
200-Day Moving Average 0.99
Relative Strength Index (RSI) 95.51
Average Volume (20 Days) 586

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) n/a

Income Statement

In the last 12 months, DCSX had revenue of $22.59 million and -$2.23 million in losses. Loss per share was -$0.97.

Revenue 22.59M
Gross Profit 6.37M
Operating Income -1.34M
Pretax Income -2.23M
Net Income -2.23M
EBITDA -1.40M
EBIT -1.83M
Loss Per Share -$0.97
Full Income Statement

Balance Sheet

The company has $3.21 million in cash and $2.21 million in debt, giving a net cash position of $1.00 million or $0.43 per share.

Cash & Cash Equivalents 3.21M
Total Debt 2.21M
Net Cash 1.00M
Net Cash Per Share $0.43
Equity (Book Value) -2.56M
Book Value Per Share -1.11
Working Capital 1.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.30 million and capital expenditures -$4,040, giving a free cash flow of $1.35 million.

Operating Cash Flow 2.30M
Capital Expenditures -4,040
Free Cash Flow 1.35M
FCF Per Share $0.59
Full Cash Flow Statement

Margins

Gross margin is 28.19%, with operating and profit margins of -5.94% and -9.89%.

Gross Margin 28.19%
Operating Margin -5.94%
Pretax Margin -9.89%
Profit Margin -9.89%
EBITDA Margin -6.18%
EBIT Margin -8.10%
FCF Margin 5.97%

Dividends & Yields

DCSX 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 n/a
Shareholder Yield n/a
Earnings Yield -42.33%
FCF Yield 25.55%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on February 10, 2023. It was a reverse split with a ratio of 1:7.

Last Split Date Feb 10, 2023
Split Type Reverse
Split Ratio 1:7

Scores

DCSX has an Altman Z-Score of 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.68
Piotroski F-Score 2