Decisionpoint Systems, Inc.

Total Valuation

Decisionpoint Systems, Inc. carries a market capitalization of 78.54M, placing it among publicly traded companies globally. Its enterprise value stands at 71.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Decisionpoint Systems, Inc. currently has 7.68M shares outstanding.

Valuation Ratios

Decisionpoint Systems, Inc. trades at a trailing price-to-earnings ratio of 87.95. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at -3.43.

Enterprise Valuation

On an enterprise value basis, Decisionpoint Systems, Inc. trades at an EV/EBITDA multiple of 12.27 and an EV/FCF ratio of 6.54. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.65 provides insight into valuation relative to core operating earnings.

Financial Position

Decisionpoint Systems, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.86, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Decisionpoint Systems, Inc. has paid 509,000.00 in income taxes, reflecting an effective tax rate of 39.24.

Stock Price Statistics

Decisionpoint Systems, Inc.'s stock has gained approximately 100.4902% over the past 52 weeks. The 50-day moving average sits at 9.95, while the 200-day moving average is 7.57.

Income Statement

Over the trailing twelve months, Decisionpoint Systems, Inc. generated 114.17M in revenue and converted that into 788,000.00 in net income, yielding earnings per share of 0.10. EBITDA reached 5.84M, while operating income came in at 2.69M.

Balance Sheet

Decisionpoint Systems, Inc. holds 5.83M in cash and equivalents against 8.14M in total debt, resulting in a net debt position of -1.44M. Total book value stands at -20.19M, with working capital of -5.77M providing operational flexibility.

Cash Flow

Decisionpoint Systems, Inc. produced 9.22M in operating cash flow over the past twelve months. After subtracting -878,000.00 in capital expenditures, free cash flow totaled 8.34M - equivalent to 1.09 per share.

Margins

Decisionpoint Systems, Inc. operates with a gross margin of 25.21, reflecting its pricing power and cost economics. The operating margin of 2.35 and net profit margin of 0.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Decisionpoint Systems, Inc.'s most recent stock split took place on December 20, 2021 with a 2:1 split ratio.

Scores

Decisionpoint Systems, Inc. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.