Digital Media Solutions, Inc.

Digital Media Solutions, Inc.

DMSL
Digital Media Solutions, Inc.US flagOther OTC
0.11
USD
+0.00
- -
484,189.00Market Cap
Digital Media Solutions, Inc.
DMSL
(Other OTC)

Recent

price

0.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
37.63
154.41
182.11
151.55
114.71
97.3
Revenue per Share
- -
1.56
-1.77
-4.03
0.94
-12.38
-31.96
-32.79
Basic EPS, GAAP
- -
-0.31
-2.54
3.08
4.12
-2.73
-4.97
-3.73
Free Cash Flow per Basic Share
- -
- -
3.41
- -
0.08
- -
- -
- -
Dividend per Share
- -
116.55
-16.78
-1.46
-0.4
-12.74
-43.23
-46.83
Book Value per Share
- -
118
-32.53
-86.76
-81.11
-73.11
-94.85
-93.01
Tangible Book Value per Share
- -
2
6
2
2
3
3
3
Basic Weighted Avg Shares
- -
- -
238
333
428
391
335
315
Sales/Revenue/Turnover
- -
- -
8
5.04
2.68
-4.26
-7.98
-9.71
Operating Margin (%)
- -
- -
10
18
25
29
20
19
Depreciation Expense
- -
3
-11
-9
2
-32
-82
-94
Net Income, GAAP
- -
- -
- -
- -
75.72
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-4.71
-2.61
0.51
-8.17
-24.39
-29.96
Profit Margin (%)
- -
1
-5
20
16
49
8
-1
Working Capital
- -
- -
201
194
216
257
287
299
LT Debt
- -
197
-106
-96
-48
-84
-215
-241
Total Equity
- -
-0.5
- -
- -
2.07
- -
- -
- -
Return on Invested Capital (%)
- -
2.67
- -
- -
0.95
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
5
5
5
LT Borrowings
274
286
299
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
4
4
Market Capitalization
4
- -
4

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
61
66
58
Cash, Cash Equivalents & STI
17
18
14
Accounts Receivable, Net
39
35
32
Inventories
- -
- -
- -
Total Current Liabilities
53
58
59
Payables & Accruals
39
42
43
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.45%
155.71%
Free Cash Flow
- -
560.75%
105.47%
Net Income, GAAP
- -
-415.2%
155.64%
Sales/Revenue/Turnover
- -
- -
-14.37%
Total Cash Common Dividend
- -
- -
-6,045.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
109
91
90
101
391
2023
90
83
76
86
335
2024
71
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-1.32
-2.65
-2.29
- -
-12.38
2023
-4.67
-15.07
-3.92
- -
-31.96
2024
-5.96
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Digital Media Solutions, Inc. (DMS) provides technology-enabled digital performance advertising solutions that connect high-intent consumers with advertisers across core verticals including insurance (auto, home, health), education, consumer finance, e-commerce, home services, brand performance, health and wellness, automotive, gig economy and career placements; the company operates through three segments, Brand Direct, Marketplace and Technology Solutions, offering managed services for advertising spend control, marketing automation software-as-a-service and proprietary platforms leveraging data-driven insights for optimized campaign performance. Founded in 2012 and headquartered in Clearwater, Florida, DMS targets advertisers in the United States with precision performance marketing that de-risks media spend and maximizes return on ad spend through first-party media reach, vetted partners and compliance-focused innovation. In February 2025, DMS completed the sale of substantially all assets to an investor group led by BlackRock with Bain Capital, Blackstone and Abry Partners following its 2024 voluntary Chapter 11 proceedings and asset purchase agreement with existing lenders, strengthening its financial position with new capital to support growth in key verticals such as property and casualty insurance and health insurance.

Company News

APIChat
  • Digital Media Solutions, Inc. Receives Court Approval for Asset Sales

  • Digital Media Solutions, Inc. Reaches Agreement to Transition Ownership to Existing Lenders, Positioning Business for Continued Innovation and Growth

  • Digital Media Solutions CIO Matt Goodman Named 2024 Tampa Titan 100 Honoree

  • Digital Media Solutions, Inc. Announces Q1 2024 Financial Results

  • Digital Media Solutions, Inc. Announces Fourth Quarter And Full Year 2023 Financial Results

  • DMS Ranks #1 On 2024 mThink Top CPA Network Awards

  • Digital Media Solutions, Inc. Announces Q3 2023 Financial Results

  • Digital Media Solutions Honored With AFFY Award For 2023