Direct Communication Solutions, Inc.

As of June 30, 2022, Direct Communication Solutions, Inc. carries a market capitalization of 11.78M, placing it among publicly traded companies globally. Its enterprise value stands at 9.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2022, Direct Communication Solutions, Inc. has 2.31M shares outstanding.

These figures are as of June 30, 2022. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 7.43.

These figures are as of June 30, 2022. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.49M versus a market cap of 11.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2022, Direct Communication Solutions, Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.53, indicating elevated leverage, while an interest coverage ratio of -0.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2022, Direct Communication Solutions, Inc. posted a negative return on equity (ROE) of -7.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.87, reflecting losses generated across the asset base. Inventory turnover of 28.72 indicates how many times Direct Communication Solutions, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 10, 2026, Direct Communication Solutions, Inc.'s stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 3.08.

Over the twelve months ended June 30, 2022, Direct Communication Solutions, Inc. generated 28.45M in revenue and converted that into -73,236.53 in net income, yielding earnings per share of -0.03. EBITDA reached -152,286.06, while operating income came in at 184,477.64.

As of June 30, 2022, Direct Communication Solutions, Inc. holds 4.08M in cash and equivalents against 1.79M in total debt, resulting in a net debt position of -3.34M. Total book value stands at 1.59M, with working capital of 1.90M providing operational flexibility.

Direct Communication Solutions, Inc. produced 4.91M in operating cash flow over the twelve months ended June 30, 2022. After subtracting -11,390.43 in capital expenditures, free cash flow totaled 4.90M - equivalent to 2.16 per share.

Over the twelve months ended June 30, 2022, Direct Communication Solutions, Inc. posted a gross margin of 31.19, reflecting its pricing power and cost economics. The operating margin of 0.65 and net profit margin of -0.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2022. Free cash flow yield stands at 41.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Direct Communication Solutions, Inc. shareholders.

Direct Communication Solutions, Inc.'s most recent stock split took place on February 10, 2023 with a 7:1 split ratio.

As of June 30, 2022, Direct Communication Solutions, Inc. has an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.