Decisionpoint Systems, Inc.
DPSI · AMEX
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $66,825 | $48,064 | $38,200 | $41,806 |
| - Cash | $5,834 | $4,300 | $3,645 | $7,225 |
| + Debt | $8,141 | $9,909 | $10,881 | $12,276 |
| Enterprise Value | $69,132 | $53,673 | $45,436 | $46,857 |
| Revenue | $25,618 | $30,503 | $27,140 | $30,912 |
| % Growth | -16% | 12.4% | -12.2% | – |
| Gross Profit | $6,011 | $7,543 | $7,483 | $7,748 |
| % Margin | 23.5% | 24.7% | 27.6% | 25.1% |
| EBITDA | -$155 | $101 | $1,938 | $2,088 |
| % Margin | -0.6% | 0.3% | 7.1% | 6.8% |
| Net Income | -$832 | -$268 | $1,053 | $835 |
| % Margin | -3.2% | -0.9% | 3.9% | 2.7% |
| EPS Diluted | -0.11 | -0.035 | 0.13 | 0.11 |
| % Growth | -215.2% | -126.8% | 18.2% | – |
| Operating Cash Flow | $3,243 | $1,698 | -$2,225 | $6,504 |
| Capital Expenditures | -$161 | -$347 | $33 | -$403 |
| Free Cash Flow | $3,082 | $1,351 | -$2,192 | $6,101 |