Decisionpoint Systems Statistics Share Statistics Decisionpoint Systems has 7.68M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 7.68M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 5.38% Shares Floating 5.62M Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 9.22K, so 0% of the outstanding
shares have been sold short.
Short Interest 9.22K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 19.02 and the forward
PE ratio is null.
Decisionpoint Systems's PEG ratio is
-0.82.
PE Ratio 19.02 Forward PE n/a PS Ratio 0.41 Forward PS n/a PB Ratio 2.42 P/FCF Ratio 13.18 PEG Ratio -0.82
Financial Ratio History Enterprise Valuation Decisionpoint Systems has an Enterprise Value (EV) of 52.9M.
EV / Sales 0.46 EV / EBITDA 6.83 EV / EBIT 11.81 EV / FCF 14.74
Financial Position The company has a current ratio of 0.8,
with a Debt / Equity ratio of 0.51.
Current Ratio 0.8 Quick Ratio 0.74 Debt / Equity 0.51 Debt / EBITDA 1.28 Debt / FCF 2.76 Interest Coverage 4.13
Financial Efficiency Return on Equity is 12.73% and Return on Invested Capital is 16.04%.
Return on Equity 12.73% Return on Assets 3.27% Return on Invested Capital 16.04% Revenue Per Employee $550.45K Profits Per Employee $11.84K Employee Count 210 Asset Turnover 1.52 Inventory Turnover 40.68
Taxes Income Tax -1.13M Effective Tax Rate -31.28%
Stock Price Statistics The stock price has increased by -0.1% in the
last 52 weeks. The beta is 2.07, so Decisionpoint Systems's
price volatility has been higher than the market average.
Beta 2.07 52-Week Price Change -0.1% 50-Day Moving Average 9.88 200-Day Moving Average 7.48 Relative Strength Index (RSI) 67.77 Average Volume (20 Days) 59,453
Income Statement In the last 12 months, Decisionpoint Systems had revenue of 115.59M
and earned 2.49M
in profits. Earnings per share was 0.33.
Revenue 115.59M Gross Profit 28.82M Operating Income 4.78M Net Income 2.49M EBITDA 7.75M EBIT 2.46M Earnings Per Share (EPS) 0.33
Full Income Statement Balance Sheet The company has 4.3M in cash and 9.91M in
debt, giving a net cash position of -5.61M.
Cash & Cash Equivalents 4.3M Total Debt 9.91M Net Cash -5.61M Retained Earnings -19.37M Total Assets 72.08M Working Capital -9.93M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.48M
and capital expenditures -893K, giving a free cash flow of 3.59M.
Operating Cash Flow 4.48M Capital Expenditures -893K Free Cash Flow 3.59M FCF Per Share 0.47
Full Cash Flow Statement Margins Gross margin is 24.94%, with operating and profit margins of 4.13% and 2.15%.
Gross Margin 24.94% Operating Margin 4.13% Pretax Margin 3.13% Profit Margin 2.15% EBITDA Margin 6.7% EBIT Margin 4.13% FCF Margin 3.1%
Dividends & Yields DPSI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 5.26% FCF Yield 7.59%
Dividend Details Analyst Forecast Currently there are no analyst rating for DPSI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.76 Lynch Upside -33.86% Graham Number 4.38 Graham Upside -57.14%
Stock Splits The last stock split was on Jan 18, 2022. It was a
backward
split with a ratio of 1:2.
Last Split Date Jan 18, 2022 Split Type backward Split Ratio 1:2
Scores Altman Z-Score 2.04 Piotroski F-Score 6
