Direct Communication Solutions, Inc.

As of June 30, 2022, Direct Communication Solutions, Inc. has 2.31M shares outstanding.

As of June 30, 2022, 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 -0.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2022, Direct Communication Solutions, Inc. posted a negative return on equity (ROE) of -7.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.87, reflecting losses generated across the asset base. Inventory turnover of 28.72 indicates how many times Direct Communication Solutions, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 2, 2026, Direct Communication Solutions, Inc.'s stock has declined approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 2.74, while the 200-day moving average is 2.69.

Over the twelve months ended June 30, 2022, 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 -118,308.00, while operating income came in at 143,317.00.

As of June 30, 2022, 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 1.23M, with working capital of 1.48M providing operational flexibility.

Direct Communication Solutions, Inc. produced 3.82M in operating cash flow over the twelve months ended June 30, 2022. After subtracting -8,849.00 in capital expenditures, free cash flow totaled 3.81M - equivalent to 1.68 per share.

Over the twelve months ended June 30, 2022, Direct Communication Solutions, Inc. posted 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.

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