Direct Communication Solutions Statistics
Direct Communication Solutions (DCSX) Stock Statistics & Valuation Metrics
Total Valuation
Direct Communication Solutions has a market cap or net worth of $1.54M. The enterprise value is $15.46M.
- Market Cap
- $1.54M
- Enterprise Value
- $15.46M
Share Statistics
Direct Communication Solutions has 2,487,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,487,223
- Owned by Insiders
- 21.27%
- Owned by Institutions
- ―
Financial Efficiency
Direct Communication Solutions’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 84.91%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- -1.36
- Return on Invested Capital (ROIC)
- 84.91%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 379.66K
- Profits Per Employee
- -83.13K
- Employee Count
- 23
- Asset Turnover
- 6.19
- Inventory Turnover
- 11.57
Valuation Ratios
The current PE Ratio of Direct Communication Solutions is -0.93. Direct Communication Solutions’s PEG ratio is 0.00.
- PE Ratio
- -0.93
- PS Ratio
- 0.24
- PB Ratio
- -0.16
- Price to FCF
- 3.23
- Price to Operating Cash Flow
- 3.23
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Direct Communication Solutions had revenue of 8.73M and earned -1.91M in profits. Earnings per share was -0.79.
- Revenue
- 8.73M
- Gross Profit
- 3.11M
- Operating Income
- -1.26M
- Pretax Income
- -1.91M
- Net Income
- -1.91M
- EBITDA
- 629.89K
- Earnings Per Share (EPS)
- -0.79
Cash Flow
In the last 12 months, operating cash flow was 475.03K and capital expenditures 0, giving a free cash flow of 475.02K billion.
- Operating Cash Flow
- 475.03K
- Free Cash Flow
- 475.02K
- Free Cash Flow per Share
- 0.19
Dividends & Yields
Direct Communication Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 30.93%
- Earnings Yield
- -107.48%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -60.09%
- 50-Day Moving Average
- 0.95
- 200-Day Moving Average
- 1.20
- Relative Strength Index (RSI)
- 13.53
- Average Volume (3m)
- 357
Important Dates
Direct Communication Solutions upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
Direct Communication Solutions as a current ratio of 0.11, with Debt / Equity ratio of -84.30%
- Current Ratio
- 0.11
- Quick Ratio
- 0.07
- Debt to Market Cap
- 1.86
- Net Debt to EBITDA
- 12.45
- Interest Coverage Ratio
- -0.50
Taxes
In the past 12 months, Direct Communication Solutions has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Direct Communication Solutions EV to EBITDA ratio is -64.36, with an EV/FCF ratio of 20.65.
- EV to Sales
- 1.53
- EV to EBITDA
- -64.36
- EV to Free Cash Flow
- 20.65
- EV to Operating Cash Flow
- 20.65
Balance Sheet
Direct Communication Solutions has $657.72K in cash and marketable securities with $8.93M in debt, giving a net cash position of -$8.27M billion.
- Cash & Marketable Securities
- $657.72K
- Total Debt
- $8.93M
- Net Cash
- -$8.27M
- Net Cash Per Share
- -$3.33
- Tangible Book Value Per Share
- -$3.90
Margins
Gross margin is 40.21%, with operating margin of -4.76%, and net profit margin of -25.81%.
- Gross Margin
- 40.21%
- Operating Margin
- -4.76%
- Pretax Margin
- -25.81%
- Net Profit Margin
- -25.81%
- EBITDA Margin
- -2.38%
- EBIT Margin
- -4.76%
Analyst Forecast
The average price target for Direct Communication Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -16.04%
- EPS Growth Forecast
- -46.82%
