Digital Media Solutions, Inc.
Other OTCTotal Valuation
Digital Media Solutions, Inc. carries a market capitalization of 484,189.00, placing it among publicly traded companies globally. Its enterprise value stands at 284.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 484,189.00 |
| Enterprise Value | 284.66M |
Share Statistics
Digital Media Solutions, Inc. currently has 4.44M shares outstanding.
| Shares Outstanding | 4.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.01 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | -0.76 |
Enterprise Valuation
On an enterprise value basis, Digital Media Solutions, Inc. trades at an EV/EBITDA multiple of 137.49 and an EV/FCF ratio of 6.16.
| EV / Sales | 0.90 |
| EV / EBITDA | 137.49 |
| EV / EBIT | N/A |
| EV / FCF | 6.16 |
Financial Position
Digital Media Solutions, Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -126.34, indicating conservative leverage, while an interest coverage ratio of -0.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | -126.34 |
| Debt / EBITDA | -25.50 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -50.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -727,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Digital Media Solutions, Inc.'s stock has declined approximately -89.1% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -89.1% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Digital Media Solutions, Inc. generated 315.34M in revenue and converted that into -94.47M in net income, yielding earnings per share of -39.58. EBITDA reached -11.91M, while operating income came in at -30.61M.
| Revenue | 315.34M |
| Gross Profit | 74.93M |
| Operating Income | -30.61M |
| Pretax Income | -129.00M |
| Net Income | -94.47M |
| EBITDA | -11.91M |
| EBIT | -30.61M |
| Earnings Per Share (EPS) | -39.58 |
Balance Sheet
Digital Media Solutions, Inc. holds 14.18M in cash and equivalents against 303.87M in total debt, resulting in a net debt position of 287.69M. Total book value stands at -151.77M, with working capital of -885,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 14.18M |
| Total Debt | 303.87M |
| Net Debt | 287.69M |
| Equity (Book Value) | -151.77M |
| Book Value Per Share | -46.83 |
| Working Capital | -885,000.00 |
Cash Flow
Digital Media Solutions, Inc. produced -5.54M in operating cash flow over the past twelve months. After subtracting -6.56M in capital expenditures, free cash flow totaled -12.10M - equivalent to -3.73 per share.
| Operating Cash Flow | -5.54M |
| Capital Expenditures | -6.56M |
| Free Cash Flow | -12.10M |
| FCF Per Share | -3.73 |
Margins
Digital Media Solutions, Inc. operates with a gross margin of 23.76, reflecting its pricing power and cost economics. The operating margin of -9.71 and net profit margin of -29.96 provide insight into operational efficiency.
| Gross Margin | 23.76 |
| Operating Margin | -9.71 |
| Pretax Margin | -40.91 |
| Profit Margin | -29.96 |
| EBITDA Margin | -3.78 |
Dividends & Yields
The company's payout ratio of 6.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 6.79 |
| Shareholder Yield | -118.73 |
| FCF Yield | 24.54 |
Stock Splits
Digital Media Solutions, Inc.'s most recent stock split took place on August 29, 2023 with a 15:1 split ratio.
| Last Split Date | 8/29/2023 |
| Split Ratio | 15:1 |
Scores
Digital Media Solutions, Inc. posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.02 |