DMS Stock Price, Digital Media Solutions, . Quote, Chart

DMS Stock Price

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DMS RSI Chart

DMS Valuation

Market Cap

9.1M

Price/Earnings (Trailing)

-0.1

Price/Sales (Trailing)

0.03

Price/Free Cashflow

-0.75

DMS Price/Sales (Trailing)

DMS Profitability

Operating Margin

23.76%

Return on Equity

40.84%

Return on Assets

-69.45%

Free Cashflow Yield

-132.51%

DMS Fundamentals

DMS Revenue

Revenue (TTM)

315.3M

Rev. Growth (Yr)

-21.71%

Rev. Growth (Qtr)

-17.83%

DMS Earnings

Earnings (TTM)

-94.5M

Earnings Growth (Yr)

-101.52%

Earnings Growth (Qtr)

13.89%

Breaking Down DMS Revenue

Last 7 days

0.5%

Last 30 days

-43.7%

Last 90 days

-57.7%

Trailing 12 Months

-92.7%

How does DMS drawdown profile look like?

DMS Financial Health

Current Ratio

0.98

Debt/Equity

-1.29

Debt/Cashflow

-0.02

DMS Investor Care

Shares Dilution (1Y)

150.22%

Diluted EPS (TTM)

-33.28

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	315.3M	0	0	0
2023	372.4M	363.7M	349.7M	334.9M
2022	440.2M	426.4M	409.0M	391.1M
2021	356.9M	386.8M	411.4M	427.9M
2020	253.2M	270.7M	295.9M	332.9M
2019	60.6M	117.5M	174.2M	238.3M
2018	0	0	0	3.1M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Digital Media Solutions, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 05, 2024	prism data, llc	sold	-	-	-1,520,950	-
Mar 05, 2024	marinucci joseph	sold	-	-	-1,520,950	ceo and president
Mar 05, 2024	borghese fernando	acquired	-	-	381,936	chief operating officer
Mar 05, 2024	marinucci joseph	acquired	-	-	486,970	ceo and president
Jan 19, 2024	goodman matthew	sold (taxes)	-7.15	0.13	-55.00	chief security officer
Jan 02, 2024	saldana anthony	sold (taxes)	-	-	-32.00	general counsel, evp legal
Nov 17, 2023	prism data, llc	acquired	-	-	1,520,950	-
Nov 17, 2023	marinucci joseph	acquired	-	-	1,520,950	ceo and president
Aug 21, 2023	borghese fernando	sold (taxes)	-1,841	0.2788	-6,606	chief operating officer
Aug 21, 2023	goodman matthew	sold (taxes)	-172	0.2788	-618	chief information officer

Which funds bought or sold DMS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 14, 2024	OLD POINT TRUST & FINANCIAL SERVICES N A	new	-	44.00	44.00	-%
May 16, 2022	Amalgamated Financial Corp.	new	-	2,000	2,000	-%
May 16, 2022	Parametric Portfolio Associates LLC	new	-	239,000	239,000	-%

Are Funds Buying or Selling DMS?

Are funds buying DMS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DMS

No. of Funds

Unveiling Digital Media Solutions, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 16, 2024	clairvest group inc	47.7%	1,420,426	SC 13D/A
Mar 22, 2024	ruelas luis	10.9%	466,975	SC 13D
Mar 07, 2024	borghese fernando	14.8%	673,130	SC 13D
Mar 07, 2024	prism data, llc	0%	0	SC 13D/A
Nov 21, 2023	prism data, llc	64.2%	2,790,183	SC 13D/A
Oct 27, 2023	lea lyndon	32.8%	1,084,735	SC 13D/A
Aug 29, 2023	clairvest group inc	45.5%	1,269,235	SC 13D/A
Mar 06, 2023	prism data, llc	47.3%	18,958,914	SC 13D/A
Sep 08, 2022	prism data, llc	47.3%	18,958,914	SC 13D/A
Apr 05, 2021	lea lyndon	22.6%	7,624,282	SC 13D

Recent SEC filings of Digital Media Solutions, Inc.

View All Filings

Date Filed	Form Type	Document
May 15, 2024	8-K	Current Report
May 15, 2024	10-Q	Quarterly Report
Apr 29, 2024	10-K/A	Annual Report
Apr 19, 2024	8-K	Current Report
Apr 18, 2024	8-K	Current Report
Apr 18, 2024	10-K	Annual Report
Apr 16, 2024	SC 13D/A	13D - Major Acquisition
Apr 16, 2024	4	Insider Trading
Apr 02, 2024	NT 10-K	NT 10-K
Mar 22, 2024	SC 13D	13D - Major Acquisition

Digital Media Solutions, Inc. News

Latest updates

Digital Media Solutions, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-17.8%	70,709,000	86,051,500	76,033,000	82,551,000	90,313,000	100,775,500	90,066,000	91,197,000	109,110,000	118,654,000	107,399,000	105,079,000	96,803,000	102,103,000	82,829,000	75,196,000	72,728,000	65,154,000	57,575,000	57,745,000	57,822,000
Cost Of Revenue	-9.3%	56,407,000	62,158,500	58,506,000	63,343,000	68,042,000	75,823,500	66,378,000	67,784,000	77,834,000	85,071,000	77,063,000	71,359,000	69,182,000	74,393,000	57,777,000	52,402,000	50,159,000	33,450,000	39,101,000	38,865,000	39,118,000
S&GA Expenses	-100.0%	-	11,508,500	10,087,000	12,124,000	12,856,000	9,253,500	9,076,000	12,444,000	11,107,000	12,639,000	10,237,000	10,552,000	6,962,000	13,264,000	6,807,000	4,652,000	5,297,000	8,890,534	4,479,000	2,492,205	1,587,728
Interest Expenses	4.5%	13,488,000	12,901,500	11,989,000	7,045,000	6,699,000	5,293,000	4,570,000	3,817,000	3,687,000	3,531,000	3,756,000	3,622,000	3,257,000	3,038,000	3,421,000	3,491,000	3,790,000	-	2,980,000	-	-
Income Taxes	-94.1%	100,000	1,690,500	-300,000	-2,150,000	-13,000	-4,918,500	463,000	45,000	300,000	17,813,000	379,000	1,000,000	117,000	1,208,500	1,600,000	200,000	52,000	-	-	-	-
Net Income	13.9%	-25,387,000	-29,481,000	-10,662,000	-28,940,000	-12,598,000	-15,538,500	-6,111,000	-6,982,000	-3,134,000	-3,722,500	3,536,000	2,528,000	-119,000	-10,386,000	-1,201,000	2,134,000	757,000	-2,233,000	-9,492,000	-111,000	606,000
Net Income Margin	-22.8%	-0.30	-0.24	-0.19	-0.17	-0.11	-0.08	-0.05	-0.02	0.00	0.01	-0.01	-0.02	-0.03	-0.03	0.00	-0.03	-0.04	-0.05	-0.05	0.02	0.05
Free Cashflow	-226.7%	-3,594,000	2,836,000	-3,581,000	-7,761,000	-5,998,000	-3,921,000	-7,382,000	7,809,000	-3,565,000	9,657,000	694,000	524,000	-1,202,000	6,769,000	1,208,000	529,000	-1,867,000	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-7.7%	136	147	169	178	239	228	218	230	241	247	268	269	220	202	193	201	201	144	206	206	205
Current Assets	-12.2%	58.00	66.00	61.00	67.00	83.00	102	68.00	76.00	84.00	84.00	80.00	76.00	74.00	77.00	66.00	0.00	0.00	35.00	0.00	0.00	1.00
Cash Equivalents	-22.6%	15.00	19.00	17.00	25.00	20.00	49.00	18.00	26.00	22.00	26.00	19.00	19.00	24.00	31.00	25.00	8.00	10.00	3.00	1.00	0.00	0.00
Net PPE	-6.1%	14.00	15.00	16.00	17.00	17.00	18.00	18.00	18.00	19.00	19.00	20.00	18.00	17.00	15.00	14.00	-	-	9.00	-	-	-
Goodwill	0%	33.00	33.00	48.00	48.00	5.00	77.00	77.00	77.00	1.00	77.00	67.00	67.00	22.00	45.00	44.00	-	-	42.00	-	-	-
Liabilities	4.2%	360	345	330	323	337	312	278	292	293	294	314	321	300	298	273	143	13.00	250	11.00	11.00	9.00
Current Liabilities	1.9%	59.00	58.00	53.00	51.00	64.00	53.00	56.00	70.00	69.00	67.00	61.00	57.00	55.00	57.00	43.00	7.00	6.00	40.00	4.00	4.00	2.00
Long Term Debt	4.5%	299	286	274	264	254	255	215	215	215	216	216	216	193	194	197	-	-	201	-	-	-
LT Debt, Current	0%	3.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	7.00	8.00	4.00	-	-	4.00	-	-	-
LT Debt, Non Current	-100.0%	-	286	274	264	254	255	215	215	215	216	216	216	193	194	197	-	-	201	-	-	-
Shareholder's Equity	-11.7%	-231	-206	-	-	-	-47.12	-	-	-	-	-	-	-	-	-	5.00	5.00	5.00	5.00	5.00	5.00
Retained Earnings	-20.2%	-151	-126	-96.59	-85.79	-45.49	-32.90	-17.54	-11.06	-4.08	-0.94	3.00	-0.74	-3.26	-3.15	7.00	0.00	0.00	-	1.00	1.00	2.00
Additional Paid-In Capital	1.5%	-79.30	-80.52	-12.08	-9.77	-16.61	-14.05	-17.17	-22.31	-23.75	-25.24	-27.72	-27.64	-37.26	-48.03	-50.27	5.00	5.00	-	4.00	4.00	3.00
Shares Outstanding	156.4%	4.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	4.00	2.00	-	-	-	-	-	-
Minority Interest	-19.9%	-9.21	-7.68	-68.79	-65.25	-40.99	-36.82	-25.36	-28.15	-23.98	-21.64	-21.33	-24.53	-39.02	-44.52	-37.04	-	-	-	-	-	-
Float	-	-	-	-	4.00	-	-	-	8.00	-	-	-	96.00	-	-	-	201	-	-	-	209	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-149.2%	-2,440	4,960	-2,066	-5,991	-4,783	-2,424	-5,332	9,389	-1,948	10,896	4,357	2,345	1,189	9,660	3,658	2,584	1,109	1,468	-10,476	-424	-121
Share Based Compensation	-46.2%	232	431	452	910	1,258	1,324	1,424	2,066	1,842	2,417	1,446	1,273	1,257	958	-	-	-	-	-	-	-
Cashflow From Investing	45.6%	-1,154	-2,123	-3,260	1,730	-36,535	-1,420	-2,050	-4,159	-1,617	-1,538	-3,663	-22,197	-6,845	-2,881	-5,249	-2,055	-2,976	-58,580	-	-	-
Cashflow From Financing	38.3%	-688	-1,115	-2,640	9,407	12,545	34,412	-717	-563	-1,126	-1,696	-791	14,815	-1,875	118	18,140	-2,490	8,771	59,196	-	-	-
Dividend Payments	-	-	-	-	-	-	-	-	-	563	196	-	-21.00	21.00	-170	-	-	170	-	-	-	-
Buy Backs	-	-	-	24.00	-	-	25.00	156	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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DMS Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($)
shares in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Income Statement [Abstract]

Net revenue

$ 70,709,000

$ 90,313,000

Cost of revenue (exclusive of depreciation and amortization)

56,407,000

68,042,000

Salaries and related costs

10,957,000

12,226,000

General and administrative expenses

11,402,000

12,856,000

Depreciation and amortization

3,726,000

5,082,000

Acquisition costs

0

2,345,000

Change in fair value of contingent consideration liabilities

(17,000)

13,000

Loss from operations

(11,766,000)

(10,251,000)

Interest expense, net

13,488,000

6,699,000

Change in fair value of warrant liabilities

934,000

3,764,000

Other

^[1]

40,000

0

Net loss before income taxes

(26,228,000)

(20,714,000)

Income tax expense (benefit)

50,000

(13,000)

Net loss

(26,278,000)

(20,701,000)

Net loss attributable to non-controlling interest

(891,000)

(8,103,000)

Net loss attributable to Digital Media Solutions, Inc.

$ (25,387,000)

$ (12,598,000)

Weighted-average Class A common shares outstanding – basic (in shares)

4,287

2,695

Weighted-average Class A common shares outstanding – diluted (in shares)

4,287

2,695

Loss per share attributable to Digital Media Solutions, Inc.:

Basic – per Class A common shares (in usd per share)

$ (5.96)

$ (4.67)

Diluted – per Class A common shares (in usd per share)

$ (5.96)

$ (4.67)

[1]	Represents Foreign exchange loss (gain)

DMS Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 14,181	$ 18,466
Restricted cash	505	502
Accounts receivable, net of allowances of $3,732 and $4,172, respectively	32,397	35,322
Contract assets - current, net	5,613	6,467
Prepaid and other current assets	2,980	2,908
Income tax receivable	2,064	2,133
Total current assets	57,740	65,798
Property and equipment, net	14,454	15,390
Operating lease right-of-use assets, net	692	862
Goodwill	32,849	32,849
Intangible assets, net	28,071	29,441
Contract assets - non-current, net	1,015	1,632
Other assets	1,197	1,315
Total assets	136,018	147,287
Current liabilities:
Accounts payable	42,331	41,235
Accrued expenses and other current liabilities	10,568	10,548
Current portion of long-term debt	2,750	2,750
Tax Receivable Agreement liability	164	164
Operating lease liabilities - current	1,812	1,812
Contingent consideration payable - current	1,000	1,000
Total current liabilities	58,625	57,509
Long-term debt	299,119	286,353
Deferred tax liabilities	284	314
Operating lease liabilities - non-current	187	532
Warrant liabilities	1,016	82
Contingent consideration payable - non-current	495	512
Total liabilities	359,726	345,302
Preferred stock, $0.0001 par value, 100,000 shares authorized; 80 Series A and 60 Series B convertible redeemable issued and outstanding, respectively, at March 31, 2024	16,802	16,646
Stockholders' deficit:
Additional paid-in capital	(79,298)	(80,523)
Treasury stock, at cost, 7 and 7 shares, respectively	(235)	(235)
Cumulative deficit	(151,773)	(126,230)
Total stockholders' deficit	(231,299)	(206,981)
Non-controlling interest	(9,211)	(7,680)
Total deficit	(240,510)	(214,661)
Total liabilities, preferred stock and stockholders' deficit	136,018	147,287
Class A Common Stock
Stockholders' deficit:
Common stock	4	4
Class B Common Stock
Stockholders' deficit:
Common stock	3	3
Class C common stock
Stockholders' deficit:
Common stock	$ 0	$ 0

About Digital Media Solutions, Inc.

Digital Media Solutions, Inc. operates as a digital performance marketing company that offers a software delivery platform in the United States. The company operates through three segments: Brand Direct, Marketplace, and Technology Solutions. It operates as a performance marketing engine for companies across various industries, including consumer finance, e-commerce, education, insurance, home services, brand performance, automotive, gig, health and wellness, and career placements. The company also provides managed services that help clients to access and control the advertising spends, as well as marketing automation software as a service to clients. Digital Media Solutions, Inc. was founded in 2012 and is headquartered in Clearwater, Florida.

CEO	Mr. Joseph Marinucci
WEBSITE	https://digitalmediasolutions.com
INDUSTRY	Advertising Agencies
EMPLOYEES	454

Digital Media Solutions, Inc. Frequently Asked Questions

What is the ticker symbol for Digital Media Solutions, Inc.? What does DMS stand for in stocks?

DMS is the stock ticker symbol of Digital Media Solutions, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Digital Media Solutions, Inc. (DMS)?

As of Sun Mar 31 2024, market cap of Digital Media Solutions, Inc. is 9.13 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DMS stock?

You can check DMS's fair value in chart for subscribers.

What is the fair value of DMS stock?

You can check DMS's fair value in chart for subscribers. The fair value of Digital Media Solutions, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Digital Media Solutions, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DMS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Digital Media Solutions, Inc. a good stock to buy?

The fair value guage provides a quick view whether DMS is over valued or under valued. Whether Digital Media Solutions, Inc. is cheap or expensive depends on the assumptions which impact Digital Media Solutions, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DMS.

What is Digital Media Solutions, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Sun Mar 31 2024, DMS's PE ratio (Price to Earnings) is -0.1 and Price to Sales (PS) ratio is 0.03. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DMS PE ratio will change depending on the future growth rate expectations of investors.