Digital Media Solutions Inc.
Digital Media Solutions, Inc. provides technology enabled digital performance advertising solutions connecting consumers and advertisers in the United States. The company operates through three segments: Brand Direct, Marketplace, and Technology Solutions. It operates as a performance marketing engine for companies across various industries, including insurance, consumer finance, e-commerce, home… Read more
Digital Media Solutions Inc. (DMSL) - Net Assets
Latest net assets as of March 2024: $-240.51 Million USD
Based on the latest financial reports, Digital Media Solutions Inc. (DMSL) has net assets worth $-240.51 Million USD as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($136.02 Million) and total liabilities ($376.53 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-240.51 Million |
| % of Total Assets | -176.82% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Digital Media Solutions Inc. - Net Assets Trend (2019–2023)
This chart illustrates how Digital Media Solutions Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Digital Media Solutions Inc. (2019–2023)
The table below shows the annual net assets of Digital Media Solutions Inc. from 2019 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-214.66 Million | -155.71% |
| 2022-12-31 | $-83.95 Million | -75.56% |
| 2021-12-31 | $-47.82 Million | +33.42% |
| 2020-12-31 | $-71.82 Million | -136.77% |
| 2019-12-31 | $195.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Digital Media Solutions Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10045.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Total Equity | $-206.98 Million | 100.00% |
Digital Media Solutions Inc. Competitors by Market Cap
The table below lists competitors of Digital Media Solutions Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pembroke VCT PLC
LSE:PEMB
|
$107.75 |
|
PLATSEARCH
BE:P2T
|
$108.03 |
|
QUIZ PLC
LSE:QUIZ
|
$108.07 |
|
Linike Medical Group Ltd
PINK:LNMG
|
$108.24 |
|
UNITED CAPITAL PLC
XNSA:UCAP
|
$107.34 |
|
Giza General Contracting
EGX:GGCC
|
$107.15 |
|
Hinto Energy Inc
PINK:HENI
|
$107.14 |
|
Marcventures Holdings Inc
PSE:MARC
|
$107.08 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Digital Media Solutions Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -47,124,000 to -206,981,000, a change of -159,857,000.
- Net loss of 81,681,000 reduced equity.
- Share repurchases of 54,000 reduced equity.
- New share issuances of 13,107,000 increased equity.
- Other factors decreased equity by 91,229,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-81.68 Million | -39.46% |
| Share Repurchases | $54.00K | -0.03% |
| Share Issuances | $13.11 Million | +6.33% |
| Other Changes | $-91.23 Million | -44.08% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Digital Media Solutions Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $7.81 | $0.00 | x |
| 2020-12-31 | $-17.60 | $0.00 | x |
| 2021-12-31 | $-10.84 | $0.00 | x |
| 2022-12-31 | $-17.69 | $0.00 | x |
| 2023-12-31 | $-48.28 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Digital Media Solutions Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.39%
- • Asset Turnover: 2.27x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-0.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -0.67% | 0.00% | 0.00x | 1.06x | $-20.85 Million |
| 2020 | 0.00% | -0.14% | 1.64x | 0.00x | $3.33 Million |
| 2021 | 0.00% | 0.51% | 1.74x | 0.00x | $4.82 Million |
| 2022 | 0.00% | -8.17% | 1.72x | 0.00x | $-27.24 Million |
| 2023 | 0.00% | -24.39% | 2.27x | 0.00x | $-60.98 Million |
Industry Comparison
This section compares Digital Media Solutions Inc.'s net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $245,455,576
- Average return on equity (ROE) among peers: 1.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Digital Media Solutions Inc. (DMSL) | $-240.51 Million | -0.67% | N/A | $107.62 |
| Adaptive Ad Systems Inc (AATV) | $4.67 Million | 44.68% | 0.14x | $1.69K |
| ACCESS Newswire Inc. (ACCS) | $1.85 Million | 16.56% | 0.38x | $14.25 Million |
| Artec Consulting Corp (ACTL) | $-1.09 Million | 0.00% | 0.00x | $69.28K |
| Advantage Solutions Inc (ADV) | $2.58 Billion | 2.11% | 1.27x | $109.73 Million |
| Airnet Technology Inc (ANTE) | $3.61 Million | -66.61% | 0.77x | $46.30 Million |
| Applovin Corp (APP) | $-158.24 Million | 0.00% | 0.00x | $111.19 Billion |
| Advantex Marketing International Inc (ATXMF) | $-9.17 Million | 0.00% | 0.00x | $36.32K |
| Baosheng Media Group Holdings Ltd (BAOS) | $41.66 Million | 16.67% | 1.24x | $2.49 Million |
| Bang Holdings Corp (BXNG) | $251.17K | -0.45% | 1.37x | $406.52 |
| Beyond Commerce Inc (BYOC) | $-11.28 Million | 0.00% | 0.00x | $1.65 Million |