Decisionpoint Systems, Inc.
Other OTCTotal Valuation
Decisionpoint Systems, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 2.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 2.31M |
Share Statistics
Decisionpoint Systems, Inc. currently has 7.68M shares outstanding.
| Shares Outstanding | 7.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Decisionpoint Systems, Inc. trades at an EV/EBITDA multiple of 0.40 and an EV/FCF ratio of 0.21. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.02 |
| EV / EBITDA | 0.40 |
| EV / EBIT | 0.86 |
| EV / FCF | 0.21 |
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.
| Current Ratio | 0.84 |
| Quick Ratio | 0.68 |
| Debt / Equity | 42.86 |
| Debt / EBITDA | 1.39 |
| Interest Coverage | 4.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.09 |
| Return on Invested Capital (ROIC) | 5.69 |
| Return on Capital Employed (ROCE) | -16.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 40.71 |
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.
| Income Tax | 509,000.00 |
| Effective Tax Rate | 39.24 |
Stock Price Statistics
Decisionpoint Systems, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.51 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 5.84M, while operating income came in at 2.69M.
| Revenue | 114.17M |
| Gross Profit | 28.79M |
| Operating Income | 2.69M |
| Pretax Income | 1.30M |
| Net Income | 788,000.00 |
| EBITDA | 5.84M |
| EBIT | 2.69M |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 5.83M |
| Total Debt | 8.14M |
| Net Debt | -1.44M |
| Equity (Book Value) | -20.19M |
| Book Value Per Share | N/A |
| Working Capital | -5.77M |
Cash Flow
Decisionpoint Systems, Inc. produced 9.22M in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.22M |
| Capital Expenditures | -878,000.00 |
| Free Cash Flow | 8.34M |
| FCF Per Share | N/A |
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.
| Gross Margin | 25.21 |
| Operating Margin | 2.35 |
| Pretax Margin | 1.14 |
| Profit Margin | 0.69 |
| EBITDA Margin | 5.11 |
Scores
Decisionpoint Systems, Inc. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.06 |