DMS RSI Chart
Last 7 days
0.5%
Last 30 days
-43.7%
Last 90 days
-57.7%
Trailing 12 Months
-92.7%
Historical Charts for Stock Metrics
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 |
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 | acquired | - | - | 486,970 | ceo and president |
Mar 05, 2024 | marinucci joseph | sold | - | - | -1,520,950 | ceo and president |
Mar 05, 2024 | borghese fernando | acquired | - | - | 381,936 | chief operating officer |
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 | saldana anthony | sold (taxes) | -403 | 0.2788 | -1,447 | general counsel, evp legal |
Aug 21, 2023 | goodman matthew | sold (taxes) | -172 | 0.2788 | -618 | chief information officer |
Which funds bought or sold DMS recently?
View All DetailsDatesorted 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 | -% |
Unveiling Digital Media Solutions, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Digital Media Solutions, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
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 | ||||||||||||||||||||||
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 (Quarterly) | ||||||||||||||||||||||
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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) | ||
|
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 |