NYSE · Advertising Agencies

Digital Media Solutions, Inc. (DMS) Stock

$2.74 +28.64% NYSE: DMS Communication Services

Digital Media Solutions, Inc. (DMS) is a digital performance marketing enterprise operating within the United States.

Valuation

MetricValue
Price$2.74
Market Cap$7.49M
P/E Ratio-0.09
P/B Ratio-0.17
P/S Ratio0.02
EPS (TTM)$-31.96
52-Week High$31.35
52-Week Low$1.97
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE222.86%
ROA-35.94%
ROCE-53.87%
Gross Margin24.75%
Operating Margin-28.08%
Net Margin-24.39%
Debt/Equity-5.54
Current Ratio1.93

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$333.0M$428.0M$391.0M$335.0M
Operating Profit$-5.0M$12.0M$27.0M$-17.0M$-94.0M
Net Profit$3.0M$-2.0M$6.0M$-52.0M$-82.0M
EPS$1.68$-1.02$2.60$-12.60$-31.96
Op Margin3.7%6.3%-4.3%-28.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$207.0M$204.0M$247.0M$227.0M
Total Liabilities$12.0M$276.0M$294.0M$311.0M
Cash$0$31.0M$26.0M$49.0M
Borrowings$0$200.0M$218.0M$261.0M$0

Latest News

Fraud wins when the payments industry defends alone Electronic Payments · Jul 23, 2026 Stora Enso Half-year Report 2026: Optimising our portfolio and driving results through our own actions PR Newswire · Jul 23, 2026 Alligator Discontinues Independent Development of Mitazalimab for a Strategic Refocus on the HLX22 Project, Announces a Rights Issue of Units of Approximately SEK 125.6 Million and Raises Bridge Loans ACCESS Newswire · Jul 23, 2026 Decision to exercise the make-whole redemption option GlobeNewswire · Jul 23, 2026 After 10 Years Perfecting Floors, Flooret Launches Its First Rug Collection PR Newswire · Jul 23, 2026

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-1.0M$18.0M$19.0M$0$-8.0M
Investing Cash Flow$0$-24.0M$-43.0M$-16.0M$-47.0M
Financing Cash Flow$0$24.0M$10.0M$32.0M$18.0M
Net Cash Flow$-1.0M$28.0M$-5.0M$22.0M$-30.0M
Free Cash Flow$-1.0M$7.0M$10.0M$-7.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.36
FCF Yield-193.55%
Quick Ratio1.93
Interest Coverage-2.43
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CSSEChicken Soup for the Soul Entertainment, Inc. $0.11 +0.00% 0.00 $3.42M 0.00%
DRCTDirect Digital Holdings, Inc. $2.60 +1.96% -0.08 $374494 0.00%
IDWMIDW Media Holdings, Inc. $32.25 +0.00% 25.20 $905.95M 0.00%
LOVSpark Networks SE $0.21 -11.30% -0.13 $5.57M 0.00%
MGOLMGO Global Inc. Common Stock $0.37 -20.43% -0.07 $3.41M 0.00%

About Digital Media Solutions, Inc.

Digital Media Solutions, Inc. (DMS) is a digital performance marketing enterprise operating within the United States. Utilizing a proprietary software delivery platform, the company organizes its operations across three segments: Brand Direct, Marketplace, and Other. DMS acts as a powerful marketing engine, catering to a diverse range of sectors including consumer finance, e-commerce, education, insurance, home services, brand performance, automotive, the gig economy, health and wellness, and career services. Its offerings also include managed services designed to assist clients in effectively overseeing their advertising expenditures, as well as a marketing automation software-as-a-service (SaaS) solution. Founded in 2012, DMS maintains its corporate headquarters in Clearwater, Florida.

Digital Media Solutions, Inc. is headquartered in US.

Digital Media Solutions, Inc. (DMS) stock trades at $2.74 with a market capitalization of $7.49M. The stock is valued at a price-to-earnings (P/E) ratio of -0.09, price-to-book of -0.17, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $1.97 and $31.35, and currently trades 91.3% below its 52-week high.

On profitability, Digital Media Solutions, Inc. generates a return on equity (ROE) of 222.86% — well above the market average, a sign of a high-quality business, return on capital employed of -53.87%, an operating margin of -28.08%, a net profit margin of -24.39%.

Official website: www.digitalmediasolutions.com

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