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Direct Communication Solutions (DCSX)
OTHER OTC:DCSX

Direct Communication Solutions (DCSX) Stock Statistics & Valuation Metrics

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Total Valuation

Direct Communication Solutions has a market cap or net worth of $5.18M. The enterprise value is $17.11M.
Market Cap$5.18M
Enterprise Value$17.11M

Share Statistics

Direct Communication Solutions has 2,305,079 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,305,079
Owned by Insiders
Owned by Institutions

Financial Efficiency

Direct Communication Solutions’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is 103.48%.
Return on Equity (ROE)0.67
Return on Assets (ROA)-1.66
Return on Invested Capital (ROIC)103.48%
Return on Capital Employed (ROCE)0.73
Revenue Per Employee465.27K
Profits Per Employee-181.72K
Employee Count28
Asset Turnover4.26
Inventory Turnover9.00

Valuation Ratios

The current PE Ratio of Direct Communication Solutions is -0.41. Direct Communication Solutions’s PEG ratio is >-0.01.
PE Ratio-0.41
PS Ratio0.00
PB Ratio-0.27
Price to Fair Value-0.27
Price to FCF-0.61
Price to Operating Cash Flow-0.61
PEG Ratio>-0.01

Income Statement

In the last 12 months, Direct Communication Solutions had revenue of 13.03M and earned -5.09M in profits. Earnings per share was -2.21.
Revenue13.03M
Gross Profit4.43M
Operating Income-4.74M
Pretax Income-5.09M
Net Income-5.09M
EBITDA-4.52M
Earnings Per Share (EPS)-2.21

Cash Flow

In the last 12 months, operating cash flow was -112.86K and capital expenditures 0.00, giving a free cash flow of -112.86K billion.
Operating Cash Flow-112.86K
Free Cash Flow-112.86K
Free Cash Flow per Share-0.05

Dividends & Yields

Direct Communication Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change368.75%
50-Day Moving Average2.09
200-Day Moving Average2.73
Relative Strength Index (RSI)54.18
Average Volume (3m)63.00

Important Dates

Direct Communication Solutions upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend Date

Financial Position

Direct Communication Solutions as a current ratio of 0.26, with Debt / Equity ratio of -30.01%
Current Ratio0.26
Quick Ratio0.16
Debt to Market Cap0.87
Net Debt to EBITDA-0.52
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Direct Communication Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Direct Communication Solutions EV to EBITDA ratio is -0.99, with an EV/FCF ratio of -1.30.
EV to Sales0.34
EV to EBITDA-0.99
EV to Free Cash Flow-1.30
EV to Operating Cash Flow-1.30

Balance Sheet

Direct Communication Solutions has $108.63K in cash and marketable securities with $3.11M in debt, giving a net cash position of $2.52M billion.
Cash & Marketable Securities$108.63K
Total Debt$3.11M
Net Cash$2.52M
Net Cash Per Share$1.09
Tangible Book Value Per Share-$3.30

Margins

Gross margin is 36.53%, with operating margin of -36.41%, and net profit margin of -39.06%.
Gross Margin36.53%
Operating Margin-36.41%
Pretax Margin-39.06%
Net Profit Margin-39.06%
EBITDA Margin-34.66%
EBIT Margin-34.90%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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