Direct Communication Solutions, Inc.

Total Valuation

Direct Communication Solutions, Inc. carries a market capitalization of 2.61M, placing it among publicly traded companies globally. Its enterprise value stands at 7.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Direct Communication Solutions, Inc. currently has 2.31M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.40, and the price-to-book ratio stands at -1.42.

Enterprise Valuation

On an enterprise value basis, Direct Communication Solutions, Inc. trades at an EV/EBITDA multiple of 18.90 and an EV/FCF ratio of 1.80. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.96 provides insight into valuation relative to core operating earnings.

Financial Position

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 2.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Direct Communication Solutions, Inc.'s stock has declined approximately -53.94737% over the past 52 weeks. The 50-day moving average sits at 2.28, while the 200-day moving average is 2.28.

Income Statement

Over the trailing twelve months, Direct Communication Solutions, Inc. generated 22.10M in revenue and converted that into -56,896.00 in net income, yielding earnings per share of -0.02. EBITDA reached 378,776.00, while operating income came in at 143,317.00.

Balance Sheet

Direct Communication Solutions, Inc. holds 3.17M in cash and equivalents against 1.39M in total debt, resulting in a net debt position of -2.59M. Total book value stands at -6.28M, with working capital of 1.48M providing operational flexibility.

Cash Flow

Direct Communication Solutions, Inc. produced 3.82M in operating cash flow over the past twelve months. After subtracting -8,849.00 in capital expenditures, free cash flow totaled 3.81M - equivalent to 1.67 per share.

Margins

Direct Communication Solutions, Inc. operates with 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.

Dividends & Yields

Stock Splits

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

Scores

Direct Communication Solutions, Inc. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.