Decisionpoint Systems Statistics
Total Valuation
DPSI has a market cap or net worth of $65.28 million. The enterprise value is $69.74 million.
| Market Cap | 65.28M |
| Enterprise Value | 69.74M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DPSI has 7.68 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Shares Outstanding | 7.68M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 26.30% |
| Owned by Institutions (%) | 5.02% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 26.09 and the forward PE ratio is 15.74. DPSI's PEG ratio is 1.38.
| PE Ratio | 26.09 |
| Forward PE | 15.74 |
| PS Ratio | 0.55 |
| Forward PS | 0.53 |
| PB Ratio | 3.28 |
| P/FCF Ratio | 17.87 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 19.44.
| EV / Earnings | 28.04 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 14.61 |
| EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.90 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.76 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 11.14% |
| Revenue Per Employee | $550,448 |
| Profits Per Employee | $11,843 |
| Employee Count | 210 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 26.49 |
Taxes
In the past 12 months, DPSI has paid $1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 31.28% |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is 1.93, so DPSI's price volatility has been higher than the market average.
| Beta (1Y) | 1.93 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (30 Days) | 10,875 |
Short Selling Information
The latest short interest is 6,570, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 6,570 |
| Short Previous Month | 22,233 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, DPSI had revenue of $115.59 million and earned $2.49 million in profits. Earnings per share was $0.32.
| Revenue | 115.59M |
| Gross Profit | 28.83M |
| Operating Income | 4.78M |
| Pretax Income | 3.62M |
| Net Income | 2.49M |
| EBITDA | 7.75M |
| EBIT | 4.78M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $4.30 million in cash and $9.91 million in debt, giving a net cash position of -$5.61 million or -$0.73 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 9.91M |
| Net Cash | -5.61M |
| Net Cash Per Share | -$0.73 |
| Equity / Book Value | 19.54M |
| Book Value Per Share | 2.54 |
| Working Capital | -4.08M |
Cash Flow
In the last 12 months, operating cash flow was $4.48 million and capital expenditures -$893,000, giving a free cash flow of $3.59 million.
| Operating Cash Flow | 4.48M |
| Capital Expenditures | -893,000 |
| Free Cash Flow | 3.59M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 24.94%, with operating and profit margins of 4.13% and 2.15%.
| Gross Margin | 24.94% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.15% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 4.13% |
| FCF Margin | 3.10% |
Dividends & Yields
DPSI 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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 3.88% |
| FCF Yield | 5.59% |
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 December 20, 2021. It was a reverse split with a ratio of 1:2.
| Last Split Date | Dec 20, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
DPSI has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |