DMS(DMS)

DMS

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$114.71

Net Income/Share$-27.97

Operating CF/Share$-2.70

Free CF/Share$-4.97

Cash/Share$6.32

Book Value/Share$-73.51

Tangible Book/Share$-94.85

Equity/Share$-70.88

Interest Debt/Share$113.04

CapEx/Share$2.27

Dividend/Share$0.00

Valuation

Market Cap$484.19K

Enterprise Value$273.47M

P/E Ratio-0.00 P/S Ratio0.00

P/OCF Ratio-0.04

P/FCF Ratio-0.03

P/TB Ratio-0.00

EV/EBITDA-4.22

Graham Valuation

Graham Number--

Graham Net-Net$-106.35

Profitability

Earnings Yield-25663.25%FCF Yield-2995.52%ROE64.29%ROIC-99.05%Return on Tangible Assets-96.10%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-84.06%

CapEx/Revenue1.98%

CapEx/Depreciation0.33

SBC/Revenue0.91%

SG&A/Revenue26.92%

R&D/Revenue2.27%

Liquidity & Solvency

Debt/Equity-1.41 Debt/Assets1.98

Debt/Market Cap601.93

Net Debt/EBITDA-4.22

Current Ratio1.14 Interest Coverage-2.43x Income Quality0.06

Efficiency

Days Sales Outstanding48 days

Days Payables Outstanding60 days

Days Inventory0 days

Receivables Turnover7.63x

Payables Turnover6.11x

Inventory Turnover0.00x

Capital Structure

Tangible Assets-$276.95M

Working Capital$8.29M

Invested Capital$86.83M

Intangibles/Assets42.29%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.