OTCM
DCSX
Market cap4mUSD
May 27, Last price
2.28USD
Name
Direct Communication Solutions Inc
Chart & Performance
Profile
Direct Communication Solutions, Inc. provides Internet of Things (IoT) products, services, and solutions the United States, Canada, and internationally. Its range of products includes GPS devices, modems, embedded modules, routers and mobile tracking machine-to-machine (M2M) devices, communications and applications software, and cloud services. The company offers Software as a Service (SaaS) solutions, including MiFleet, which offers fleet and vehicle SaaS telematics; MiSensors that provide M2M device management and service enablement for wireless sensors; and MiFailover, which offers high-speed wireless internet failover services to small and medium-sized businesses. It also provides MiConnectivity, a data solution for cellular data connectivity; and MiServices, a managed services offering that includes script development, loading configurations, SIM card insertion, carrier APN settings, pairing device and SIM card, activation services, device readiness validation, and custom labeling and packaging. In addition, it offers monitoring-as-a-service solution for the telematics market. The company serves wireless operators, OEM customers, and value added resellers and distributors in supply chain logistics, transportation, health care, and food and beverages industries. Direct Communication Solutions, Inc. was incorporated in 2006 and is headquartered in San Diego, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 13,028 -42.32% | 22,586 36.68% | |||||
Cost of revenue | 13,588 | 23,783 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (560) | (1,196) | |||||
NOPBT Margin | |||||||
Operating Taxes | 5 | 285 | |||||
Tax Rate | |||||||
NOPAT | (560) | (1,482) | |||||
Net income | (5,088) 127.72% | (2,234) 26.07% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 1,951 | 433 | |||||
Long-term debt | 1,031 | 2,520 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 625 | 3,124 | |||||
Net debt | 2,951 | (259) | |||||
Cash flow | |||||||
Cash from operating activities | (3,417) | 1,353 | |||||
CAPEX | (5) | (4) | |||||
Cash from investing activities | (5) | (4) | |||||
Cash from financing activities | (114) | (288) | |||||
FCF | 4,805 | (1,264) | |||||
Balance | |||||||
Cash | 31 | 3,211 | |||||
Long term investments | |||||||
Excess cash | 2,082 | ||||||
Stockholders' equity | (7,645) | (2,563) | |||||
Invested Capital | 3,061 | 5,335 | |||||
ROIC | |||||||
ROCE | 12.22% | ||||||
EV | |||||||
Common stock shares outstanding | 2,305 | 2,300 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (131) | (764) | |||||
EV/EBITDA | |||||||
Interest | 285 | ||||||
Interest/NOPBT |