S&P TSX Capped Composite...

US Dollar vs CAD

Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.

Get Started

Home
Investing
Stocks
USA
AMEX
DecisionPoint Systems Inc (DPSI)
DecisionPoint Systems Inc (DPSI) Financials

DPSI DecisionPoint Systems Inc

10.04

-0.02 (-0.20%)

May 17 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2015	2016	2017	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-23.848	11.126	-5.853	3.89	8.053	3.766	6.816	3.783
Return on Equity (%)	200.976	-124.306	-73.126	18.605	27.536	10.826	20.175	13.769
Return on Invested Capital (%)	16.688	-40.564	-169.12	85.24	40.916	3.739	26.705	36.037
Operating Margin (%)	0.993	2.765	-3.313	4.215	6.693	2.44	4.55	4.131
Net Profit Margin (%)	-15.822	5.401	-3.027	2.03	4.515	2.144	3.194	2.151
Book Value Per Share	-0.764	-0.614	-0.772	-0.034	-66.214	0.366	0.209	-1.352
Earnings Per Share	-0.421	0.287	-0.144	0.066	204.357	0.202	0.419	0.325
Cash Per Share	0.064	0.211	0.1	0.193	143.214	0.369	1.03	0.562
Working Capital Per Share	-0.728	-0.526	-0.709	-0.177	-45.643	0.14	0.082	-0.533
Operating Profit Per Share	0.556	1.075	0.827	0.852	1122.071	2.382	3.447	4.154
EBIT Per Share	-0.004	0.073	-0.204	0.088	280.143	0.218	0.59	0.473
EBITDA Per Share	-0.004	0.073	-0.204	0.088	280.143	0.218	0.59	0.473
Free Cash Flow Per Share	-0.418	0.281	-0.15	0.019	147.357	0.057	0.286	0.053

Liquidity Ratios

Year End December 30 2023	2015	2016	2017	2019	2020	2021	2022	2023
Current Ratio	0.469	0.751	0.648	0.88	0.971	1.054	1.019	0.895
Quick Ratio	0.32	0.554	0.475	0.566	0.847	0.811	0.781	0.725
Inventory Turnover (Days)	3.312	5.023	5.104	31.81	5.092	11.685	16.55	6.735
Shares Outstanding	12.73M	N/A	6.01M	13.58M	14k	7.01M	7.42M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	7.4M	7.42M	N/A	7.63M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	1.227	N/A	N/A	N/A	4.394	N/A	N/A	N/A
Net Profit Margin (%)	4.33	N/A	N/A	N/A	3.203	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.865	N/A	N/A	N/A	1.319	N/A	N/A	N/A
Quick Ratio	0.759	N/A	N/A	N/A	1.095	N/A	N/A	N/A
Inventory Turnover (Days)	19.434	N/A	N/A	N/A	79.955	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	77.47M
Price to Earnings Ratio	31.15
Price to Sales Ratio	0.67
Price to Cash Ratio	18.02
Price to Book Ratio	3.96
Dividend Yield	-

Share Statistics

Shares Outstanding	7.65M
Average Volume (1 week)	137.44k
Average Volume (1 Month)	76.48k
52 Week Change	72.81%
52 Week High	10.14
52 Week Low	4.04

More Ratios Coming Soon!

DecisionPoint Systems

Emerald Strategic Innova...

ProShares Ultra Dow30

Showa Denko Kk (PK)

Defensive Equity Portfol...

Technical Communications (PK)

Vontobel Financial Produ...

iShares ESG Aware MSCI E...

Plus Therapeutics

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions