DMS Digital Media Solutions Inc

  1. Stocks
  2. Communication Services
  3. NYSE: DMS

Price (delayed)

$0.66

Market cap

$43.31M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.53

Enterprise value

$242.13M

Digital Media Solutions, Inc. is an innovative global solutions provider of digital performance advertising and a connection point between digital advertising clients and their prospective customers. The DMS first-party data ...

Highlights
The quick ratio is up by 10% since the previous quarter but it is down by 5% year-on-year
DMS's equity has shrunk by 166% YoY and by 82% QoQ
Digital Media Solutions's net income has plunged by 94% from the previous quarter
Sector: Communication Services
Industry: Advertising Agencies

Key stats

What are the main financial stats of DMS
Market
Shares outstanding
65.63M
Market cap
$43.31M
Enterprise value
$242.13M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.06
EV/EBIT
16.96
EV/EBITDA
5.85
EV/Sales
0.59
Earnings
Revenue
$409.03M
EBIT
$14.28M
EBITDA
$41.41M
Free cash flow
$6.52M
Per share
EPS
-$0.53
Free cash flow per share
$0.16
Book value per share
-$0.14
Revenue per share
$10.24
TBVPS
$2.17
Balance sheet
Total assets
$217.94M
Total liabilities
$278.15M
Debt
$217.09M
Equity
-$9.5M
Working capital
$11.7M
Liquidity
Debt to equity
-22.85
Current ratio
1.21
Quick ratio
1.14
Net debt/EBITDA
4.8
Margins
EBITDA margin
10.1%
Gross margin
27.8%
Net margin
-4.9%
Operating margin
-3.8%
Efficiency
Return on assets
-8.5%
Return on equity
N/A
Return on invested capital
6.3%
Return on capital employed
8.8%
Return on sales
3.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DMS stock price

How has the Digital Media Solutions stock price performed over time
Intraday
-1.52%
1 week
-4.35%
1 month
-48.44%
1 year
-81.03%
YTD
-50.75%
QTD
-50.75%

Financial performance

How have Digital Media Solutions's revenue and profit performed over time
Revenue
$409.03M
Gross profit
$113.7M
Operating income
-$15.62M
Net income
-$19.93M
Gross margin
27.8%
Net margin
-4.9%
The net margin has dropped by 104% since the previous quarter
Digital Media Solutions's net income has plunged by 94% from the previous quarter
The company's operating margin fell by 41% QoQ
DMS's operating income is down by 37% since the previous quarter

Growth

What is Digital Media Solutions's growth rate over time

Valuation

What is Digital Media Solutions stock price valuation
P/E
N/A
P/B
N/A
P/S
0.06
EV/EBIT
16.96
EV/EBITDA
5.85
EV/Sales
0.59
Digital Media Solutions's EPS has plunged by 89% from the previous quarter
DMS's equity has shrunk by 166% YoY and by 82% QoQ
The P/S is 65% less than the last 4 quarters average of 0.2
Digital Media Solutions's revenue has decreased by 4.1% from the previous quarter

Efficiency

How efficient is Digital Media Solutions business performance
The ROA has plunged by 102% from the previous quarter
The return on invested capital has declined by 36% since the previous quarter but it rose by 29% year-on-year
Digital Media Solutions's ROS has decreased by 35% from the previous quarter but it has increased by 21% YoY

Dividends

What is DMS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DMS.

Financial health

How did Digital Media Solutions financials performed over time
The company's total assets is 22% lower than its total liabilities
The company's total assets fell by 19% YoY and by 5% QoQ
The current ratio is up by 12% since the previous quarter but it has declined by 8% year-on-year
DMS's equity has shrunk by 166% YoY and by 82% QoQ
Digital Media Solutions's debt to equity has surged by 63% YoY and by 45% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.