Digital Media Solutions (DMSLQ)
Company Profile
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 18.97 mm | 18.97 mm | 18.97 mm | 18.97 mm | 18.97 mm | 18.97 mm |
Cash burn (monthly) | (no burn) | 2.49 mm | 7.81 mm | 7.84 mm | (no burn) | 656.67 k |
Cash used (since last report) | n/a | 29.39 mm | 92.25 mm | 92.52 mm | n/a | 7.75 mm |
Cash remaining | n/a | -10.42 mm | -73.28 mm | -73.55 mm | n/a | 11.22 mm |
Runway (months of cash) | n/a | -4.2 | -9.4 | -9.4 | n/a | 17.1 |
13F holders | Current |
---|---|
Total holders | 27 |
Opened positions | 23 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 425.09 mm |
Total shares | 44.60 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
CVG Clairvest | 18.96 mm | $139.16 mm |
Prism Data | 18.96 mm | $21.42 mm |
Leo Investors Limited Partnership | 5.01 mm | $60.35 mm |
Lea Lyndon | 1.08 mm | $0.00 |
Vanguard | 188.39 k | $62.08 mm |
Geode Capital Management | 83.42 k | $27.49 mm |
Ethos Financial | 42.46 k | $47.56 mm |
Moors & Cabot | 39.82 k | $13.12 mm |
STT State Street | 38.92 k | $12.82 mm |
Virtu Financial | 29.27 k | $10.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Apr 24 | Clairvest | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 151,191 | 0.00 | 1,358,946 |
12 Apr 24 | Clairvest | Units of Digital Media Solutions Holdings, LLC Class A Common Stock | Other | Dispose J | Yes | No | 0 | 151,191 | 0.00 | 0 |
5 Mar 24 | Prism Data | Class A common stock | Other | Dispose J | No | No | 0 | 1,520,948 | 0.00 | 0 |
5 Mar 24 | Fernando Borghese | Class A common stock | Other | Acquire J | No | No | 0 | 381,936 | 0.00 | 396,601 |
5 Mar 24 | Joseph Marinucci | Class A common stock | Other | Acquire J | No | No | 0 | 486,970 | 0.00 | 501,690 |
5 Mar 24 | Joseph Marinucci | Class A common stock | Other | Dispose J | Yes | No | 0 | 1,520,948 | 0.00 | 0 |
19 Jan 24 | Matthew Goodman | Class A Common Stock, Par Value $0.0001 per share | Payment of exercise | Dispose F | No | No | 0.13 | 55 | 7.15 | 1,248 |