Digital Media Solutions Statistics
Total Valuation
DMSL has a market cap or net worth of $2.50 million. The enterprise value is $247.01 million.
| Market Cap | 2.50M |
| Enterprise Value | 247.01M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DMSL has 2.67 million shares outstanding. The number of shares has decreased by -38.56% in one year.
| Shares Outstanding | 2.67M |
| Shares Change (YoY) | -38.56% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 713,630 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 1.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.20% |
| Return on Capital (ROIC) | -38.59% |
| Revenue Per Employee | $801,115 |
| Profits Per Employee | -$138,769 |
| Employee Count | 454 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.95% in the last 52 weeks. The beta is 0.74, so DMSL's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | -94.95% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 22,645, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 22,645 |
| Short Previous Month | 14,619 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, DMSL had revenue of $363.71 million and -$63.00 million in losses. Loss per share was -$28.05.
| Revenue | 363.71M |
| Gross Profit | 90.12M |
| Operating Income | -92.32M |
| Pretax Income | -69.63M |
| Net Income | -63.00M |
| EBITDA | -19.82M |
| EBIT | -46.02M |
| Loss Per Share | -$28.05 |
Balance Sheet
The company has $25.21 million in cash and $269.72 million in debt, giving a net cash position of -$244.51 million or -$91.48 per share.
| Cash & Cash Equivalents | 25.21M |
| Total Debt | 269.72M |
| Net Cash | -244.51M |
| Net Cash Per Share | -$91.48 |
| Equity / Book Value | -30.51M |
| Book Value Per Share | -11.42 |
| Working Capital | 15.79M |
Cash Flow
In the last 12 months, operating cash flow was -$18.53 million and capital expenditures -$6.53 million, giving a free cash flow of -$25.06 million.
| Operating Cash Flow | -18.53M |
| Capital Expenditures | -6.53M |
| Free Cash Flow | -25.06M |
| FCF Per Share | -$9.38 |
Margins
Gross margin is 24.78%, with operating and profit margins of -25.38% and -17.32%.
| Gross Margin | 24.78% |
| Operating Margin | -25.38% |
| Pretax Margin | -19.14% |
| Profit Margin | -17.32% |
| EBITDA Margin | -5.45% |
| EBIT Margin | -12.65% |
| FCF Margin | -6.89% |
Dividends & Yields
DMSL 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 | 38.56% |
| Shareholder Yield | 38.56% |
| Earnings Yield | -2,517.58% |
| FCF Yield | -1,001.50% |
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 August 29, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | Aug 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
DMSL has an Altman Z-Score of 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 2 |