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Digital Media Solutions Inc (DMS)
Digital Media Solutions Inc (DMS) Financials

DMS Digital Media Solutions Inc

2.74

0.00 (0.00%)

May 02 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-4.627	2.542	-0.641	-1.099	0.981	-13.485	-43.613
Return on Equity (%)	-112.5	103.469	-26.34	6.565	-3.627	48.498	54.708
Return on Invested Capital (%)	6.923	14.679	59.437	68.525	15.079	-0.31	-13.444
Operating Margin (%)	N/A	N/A	N/A	3.711	9.27	-10.032	-25.332
Net Profit Margin (%)	N/A	N/A	N/A	-0.677	0.515	-8.169	-24.386
Book Value Per Share	0.001	16.858	16.375	-1.412	-1.539	-1.439	-29.327
Earnings Per Share	-0.001	0.222	-0.11	-0.019	0.018	-0.244	-9.202
Cash Per Share	0.007	0.047	N/A	0.269	0.213	0.372	2.08
Working Capital Per Share	-0.015	0.05	-0.406	0.171	0.132	0.375	0.934
Operating Profit Per Share	N/A	N/A	N/A	0.84	1.033	0.788	9.546
EBIT Per Share	-0.001	0.222	-0.11	-0.012	0.206	-0.432	-13.912
EBITDA Per Share	-0.001	0.222	-0.11	-0.012	0.206	-0.432	-13.912
Free Cash Flow Per Share	-0.001	0.222	-0.11	-0.084	-0.114	-0.408	-10.649

Liquidity Ratios

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.303	6.309	0.008	1.35	1.243	1.933	1.144
Quick Ratio	0.303	5	N/A	1.29	1.157	1.839	0.944
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	N/A	833k	965k	32.39M	36.23M	39.82M	2.77M

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	36.23M	36.39M	36.56M	39.93M	39.82M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-1.246	N/A	N/A	N/A	-15.518	N/A	N/A
Net Profit Margin (%)	N/A	-2.872	N/A	N/A	N/A	-13.949	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.225	N/A	N/A	N/A	1.302	N/A	N/A
Quick Ratio	N/A	1.165	N/A	N/A	N/A	1.197	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	7.58M
Price to Earnings Ratio	-0.09
Price to Sales Ratio	0.02
Price to Cash Ratio	0.41
Price to Book Ratio	-0.04
Dividend Yield	-

Share Statistics

Shares Outstanding	2.77M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-71.08%
52 Week High	10.1385
52 Week Low	1.97

More Ratios Coming Soon!

Digital Media Solutions

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