Digital Media Solutions, Inc.
DMSLIndustrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $334.9M | $391.1M | $427.9M | $72.7M | $57.8M | — |
| Operating income | −$94.0M | −$42.5M | $8.4M | $12.4M | −$163,000 | −$489,780 |
| Net income | −$81.7M | −$32.0M | $2.2M | $0 | $606,000 | $2.6M |
| Total assets | $147.3M | $227.6M | $246.6M | $202.4M | $144.1M | $203.8M |
| Total liabilities | $345.3M | $311.6M | $294.4M | $276.0M | $250.4M | $7.1M |
| Equity | −$207.0M | −$47.1M | −$26.2M | −$38.9M | $0 | $5.0M |
| EPS (diluted) | $-31.96 | $-12.37 | $0.06 | $0.04 | — | — |
| Shares out. | 1.7M | 25.7M | 61.9M | 0 | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −28.1%
- Net margin
- −24.4%
- Return on equity
- 39.5%
- Return on assets
- −55.5%
- Return on capital (ROCE)
- −104.8%
- Liabilities / assets
- 234.4%
- Debt / equity
- —
- Book value / share
- $-123.79
- Revenue growth (YoY)
- −14.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -7.34distress
- Accruals / assets
- −50.1%clean
- Beneish M-Score
- -5.34normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 2, 2024
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2023
- NT 10-Qmissed a reporting deadline ↗May 10, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Clairvest Group Inc10% owner | Apr 12, 2024 | J | 151,191 | — |
| Borghese FernandoOfficer — Chief Operating Officer | Mar 5, 2024 | J | 381,936 | $0.00 |
| Marinucci JosephOfficer — CEO and President | Mar 5, 2024 | J | 1.5M | $0.00 |
| Prism Data, Llc10% owner | Mar 5, 2024 | J | 1.5M | $0.00 |
| Goodman MatthewOfficer — Chief Security Officer | Jan 19, 2024 | Tax withholding | 55 | $0.13 |
| Saldana AnthonyOfficer — General Counsel, EVP Legal | Jan 2, 2024 | Tax withholding | 32 | $0.00 |
| Prism Data, Llc10% owner | Nov 17, 2023 | Conversion | 1.5M | — |
| Marinucci JosephOfficer — CEO and President | Nov 17, 2023 | Conversion | 1.5M | — |
| Saldana AnthonyOfficer — General Counsel, EVP Legal | Aug 21, 2023 | Tax withholding | 1,447 | $0.28 |
| Borghese FernandoOfficer — Chief Operating Officer | Aug 21, 2023 | Tax withholding | 6,606 | $0.28 |
| Goodman MatthewOfficer — Chief Information Officer | Aug 21, 2023 | Tax withholding | 618 | $0.28 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Results of operationsMay 15, 2024
- Entered a material agreement · New financial obligationApr 19, 2024
- Results of operationsApr 18, 2024
- Results of operationsNov 14, 2023
- Director / officer changeNov 13, 2023
- Delisting / listing-standard noticeSep 28, 2023
- Director / officer changeSep 19, 2023
- Director / officer changeSep 6, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- EFFECTAug 15, 2024
- EFFECTAug 15, 2024
- EFFECTAug 15, 2024
- EFFECTAug 15, 2024
- 15-12GFORM 15-12GAug 13, 2024
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Aug 13, 2024
- POS AMPOST-EFFECTIVE AMENDMENT TO FORM S-3Aug 13, 2024
- POS AMPOST-EFFECTIVE AMENDMENT TO FORM S-3Aug 13, 2024
- POS AMPOST-EFFECTIVE AMENDMENT TO FORM S-3Aug 13, 2024
- POS AMPOST-EFFECTIVE AMENDMENT TO FORM S-3Aug 13, 2024
- 10-QMay 15, 2024
- 8-KMay 15, 2024
- 10-K/AApr 29, 2024
- 8-KApr 19, 2024
- 10-KApr 18, 2024
Event-driven situations (2)
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