Digital Media Solutions I... (DMS)
Digital Media Solutions Statistics
Share Statistics
Digital Media Solutions has 2.73M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 713.63K |
| Failed to Deliver (FTD) Shares | 5.97K |
| FTD / Avg. Volume | 12.9% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Digital Media Solutions's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Digital Media Solutions.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 27.35 |
| Debt / FCF | -18.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $861.56K |
| Profits Per Employee | $-115.64K |
| Employee Count | 454 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.11M |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 230.12% in the last 52 weeks. The beta is 0.53, so Digital Media Solutions's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 230.12% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 46.28K |
Income Statement
In the last 12 months, Digital Media Solutions had revenue of 391.15M and earned -52.5M in profits. Earnings per share was -20.57.
| Revenue | 391.15M |
| Gross Profit | 103.33M |
| Operating Income | -16.79M |
| Net Income | -52.5M |
| EBITDA | 9.55M |
| EBIT | -22M |
| Earnings Per Share (EPS) | -20.57 |
Balance Sheet
The company has 48.84M in cash and 261.23M in debt, giving a net cash position of -212.39M.
| Cash & Cash Equivalents | 48.84M |
| Total Debt | 261.23M |
| Net Cash | -212.39M |
| Retained Earnings | -32.9M |
| Total Assets | 168.97M |
| Working Capital | 7.83M |
Cash Flow
In the last 12 months, operating cash flow was -7.88M and capital expenditures -6.62M, giving a free cash flow of -14.5M.
| Operating Cash Flow | -7.88M |
| Capital Expenditures | -6.62M |
| Free Cash Flow | -14.5M |
| FCF Per Share | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -4.29% |
| FCF Margin | -3.71% |
Dividends & Yields
DMS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DMS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 29, 2023. It was a backward split with a ratio of 1:15.
| Last Split Date | Aug 29, 2023 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |