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Digital Media Solutions Inc
Previous close
$0.82
Year range
$0.050 - $2.65
Market cap
3.76M USD
Avg Volume
613.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 86.05M | -14.61% |
Operating expense | 8.93M | -35.36% |
Net income | -29.48M | -92.03% |
Net profit margin | -34.26 | -124.95% |
Earnings per share | — | — |
EBITDA | 8.82M | 73.64% |
Effective tax rate | -4.79% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.47M | -62.19% |
Total assets | 147.29M | -35.29% |
Total liabilities | 345.30M | 10.83% |
Total equity | -198.02M | — |
Shares outstanding | 4.44M | — |
Price to book | -0.02 | — |
Return on assets | 9.26% | — |
Return on capital | 13.83% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -29.48M | -92.03% |
Cash from operations | 4.96M | 304.62% |
Cash from investing | -2.12M | -49.51% |
Cash from financing | -1.12M | -103.24% |
Net change in cash | 1.72M | -94.37% |
Free cash flow | -1.24M | 72.26% |
About
Founded
2012
Headquarters
Website
Employees
454