Digital Media Solutions, Inc.

OTCPK:DMSL Stock Report

Market Cap: US$2.3m

Digital Media Solutions Balance Sheet Health

Financial Health criteria checks 2/6

Digital Media Solutions has a total shareholder equity of $-223.7M and total debt of $301.9M, which brings its debt-to-equity ratio to -134.9%. Its total assets and total liabilities are $136.0M and $359.7M respectively.

Key information

-134.9%

Debt to equity ratio

US$301.87m

Debt

Interest coverage ration/a
CashUS$14.18m
Equity-US$223.71m
Total liabilitiesUS$359.73m
Total assetsUS$136.02m

Recent financial health updates

Recent updates

Digital Media Solutions GAAP EPS of -$0.15 beats by $0.04, revenue of $90.1M beats by $2.3M

Nov 08

Digital Media Solutions jumps 52% on management's go-private offer

Sep 08

These Analysts Just Made A Massive Downgrade To Their Digital Media Solutions, Inc. (NYSE:DMS) EPS Forecasts

Aug 15
These Analysts Just Made A Massive Downgrade To Their Digital Media Solutions, Inc. (NYSE:DMS) EPS Forecasts

Estimating The Fair Value Of Digital Media Solutions, Inc. (NYSE:DMS)

Aug 11
Estimating The Fair Value Of Digital Media Solutions, Inc. (NYSE:DMS)

Here's What's Concerning About Digital Media Solutions' (NYSE:DMS) Returns On Capital

May 03
Here's What's Concerning About Digital Media Solutions' (NYSE:DMS) Returns On Capital

Digital Media Solutions: Expected To Benefit From Growth In Digital Advertising

Mar 30

Digital Media Solutions' (NYSE:DMS) Robust Earnings Are Supported By Other Strong Factors

Mar 23
Digital Media Solutions' (NYSE:DMS) Robust Earnings Are Supported By Other Strong Factors

Digital Media Solutions, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 16
Digital Media Solutions, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Digital Media Solutions Stock: Solid Growth And Fairly Cheap

Oct 06

Be Wary Of Digital Media Solutions (NYSE:DMS) And Its Returns On Capital

Aug 17
Be Wary Of Digital Media Solutions (NYSE:DMS) And Its Returns On Capital

Digital Media Solutions EPS misses by $0.03, beats on revenue; guides Q2 and FY21 revenues in-line with estimates

May 10

Digital Media Solutions: M&A Led Growth Continues With The Crisp Results Acquisition

May 04

New Forecasts: Here's What Analysts Think The Future Holds For Digital Media Solutions, Inc. (NYSE:DMS)

Apr 07
New Forecasts: Here's What Analysts Think The Future Holds For Digital Media Solutions, Inc. (NYSE:DMS)

DMS buys Aimtell/PushPros to enhance its digital media distribution capabilities

Feb 02

Are Investors Undervaluing Digital Media Solutions, Inc. (NYSE:DMS) By 50%?

Jan 08
Are Investors Undervaluing Digital Media Solutions, Inc. (NYSE:DMS) By 50%?

Financial Position Analysis

Short Term Liabilities: DMSL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DMSL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: DMSL has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: DMSL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DMSL has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: DMSL has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 25.9% each year.


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