Decisionpoint Systems Statistics
Total Valuation
DPSI has a market cap or net worth of $77.50 million. The enterprise value is $79.81 million.
| Market Cap | 77.50M |
| Enterprise Value | 79.81M |
Important Dates
The last earnings date was Wednesday, May 15, 2024.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DPSI has 7.68 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 7.68M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 26.30% |
| Owned by Institutions (%) | 5.43% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 112.11 and the forward PE ratio is 21.50. DPSI's PEG ratio is 1.38.
| PE Ratio | 112.11 |
| Forward PE | 21.50 |
| PS Ratio | 0.68 |
| Forward PS | 0.82 |
| PB Ratio | 4.08 |
| P/FCF Ratio | 9.29 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 9.57.
| EV / Earnings | 101.28 |
| EV / Sales | 0.70 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 29.69 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.84 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 0.98 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | $543,681 |
| Profits Per Employee | $3,752 |
| Employee Count | 210 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 24.00 |
Taxes
In the past 12 months, DPSI has paid $509,000 in taxes.
| Income Tax | 509,000 |
| Effective Tax Rate | 39.24% |
Stock Price Statistics
The stock price has increased by +135.86% in the last 52 weeks. The beta is 1.96, so DPSI's price volatility has been higher than the market average.
| Beta (1Y) | 1.96 |
| 52-Week Price Change | +135.86% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (30 Days) | 34,742 |
Short Selling Information
The latest short interest is 15,857, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 15,857 |
| Short Previous Month | 4,126 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, DPSI had revenue of $114.17 million and earned $788,000 in profits. Earnings per share was $0.09.
| Revenue | 114.17M |
| Gross Profit | 28.79M |
| Operating Income | 2.69M |
| Pretax Income | 1.30M |
| Net Income | 788,000 |
| EBITDA | 5.84M |
| EBIT | 2.69M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $5.83 million in cash and $8.14 million in debt, giving a net cash position of -$2.31 million or -$0.30 per share.
| Cash & Cash Equivalents | 5.83M |
| Total Debt | 8.14M |
| Net Cash | -2.31M |
| Net Cash Per Share | -$0.30 |
| Equity / Book Value | 18.99M |
| Book Value Per Share | 2.47 |
| Working Capital | -5.77M |
Cash Flow
In the last 12 months, operating cash flow was $9.22 million and capital expenditures -$878,000, giving a free cash flow of $8.34 million.
| Operating Cash Flow | 9.22M |
| Capital Expenditures | -878,000 |
| Free Cash Flow | 8.34M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 25.21%, with operating and profit margins of 2.35% and 0.69%.
| Gross Margin | 25.21% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.69% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 2.35% |
| FCF Margin | 7.31% |
Dividends & Yields
DPSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 1.02% |
| FCF Yield | 10.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 20, 2021. It was a reverse split with a ratio of 1:2.
| Last Split Date | Dec 20, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
DPSI has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |