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DecisionPoint Systems Inc

Technology US DPSI

NoneUSD
-(-%)

Last update at 2024-09-11T10:46:39.227235Z

Day Range

--
LowHigh

52 Week Range

4.0411.27
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap45.78M
  • VolumeNone
  • P/E Ratio14.59
  • Dividend Yield-%
  • EBITDA7.49M
  • Revenue TTM109.57M
  • Revenue Per Share TTM14.63
  • Gross Profit TTM 15.30M
  • Diluted EPS TTM0.41

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4.38M 1.53M 3.92M 1.20M -
Minority interest - - - - -
Net income 3.11M 1.41M 2.86M 0.89M -
Selling general administrative 9.43M 7.55M 5.20M 4.00M -
Selling and marketing expenses 9.22M 7.35M 5.59M 4.91M -
Gross profit 23.09M 15.30M 14.82M 10.76M -
Reconciled depreciation 2.46M 1.39M 0.89M 0.81M -
Ebit 4.45M 0.40M 4.24M 1.85M 0.48M
Ebitda 6.90M 1.78M 5.13M 2.66M -
Depreciation and amortization 2.45M 1.39M 0.89M 0.81M -
Non operating income net other - - - - -
Operating income 4.45M 0.40M 4.24M 1.85M -
Other operating expenses 92.97M 65.55M 59.33M 42.04M -
Interest expense 0.06M 0.08M 0.32M 0.65M 0.00000M
Tax provision 1.26M 0.12M 1.06M 0.31M -
Interest income - - - - -
Net interest income -0.05600M -0.07900M -0.31900M -0.64900M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.26M 0.12M 1.06M 0.31M -3.88300M
Total revenue 97.42M 65.94M 63.36M 43.89M -
Total operating expenses 18.65M 14.91M 10.79M 8.91M -
Cost of revenue 74.32M 50.64M 48.54M 33.13M -
Total other income expense net -0.07100M 1.13M -0.31900M -0.64900M -
Discontinued operations - - - - -
Net income from continuing ops 3.11M 1.41M 2.86M 0.89M -
Net income applicable to common shares 3.11M 1.41M 2.86M 0.89M 3.98M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 55.56M 35.73M 39.35M 31.70M -
Intangible assets 4.53M 3.56M 4.66M 2.39M -
Earning assets - - - - -
Other current assets 0.40M 0.34M 0.07M 0.27M 2.02M
Total liab 38.98M 21.47M 27.49M 22.78M -
Total stockholder equity 16.58M 14.26M 11.86M 8.92M -
Deferred long term liab 2.87M 1.49M 2.10M 1.26M 0.75M
Other current liab 5.36M 3.22M 2.84M 2.21M 4.69M
Common stock 0.00700M 0.00700M 0.01M 0.01M 0.01M
Capital stock 0.00700M 0.00700M 0.01M 0.01M -
Retained earnings -21.85400M -24.96500M -26.37900M -29.24000M -30.13100M
Other liab 4.46M 2.89M 4.01M 1.98M 1.53M
Good will 10.50M 8.13M 8.13M 6.99M -
Other assets 3.76M 3.54M 0.00200M 3.94M 3.72M
Cash 7.64M 2.59M 2.00M 2.62M -
Cash and equivalents - - - - -
Total current liabilities 31.66M 18.35M 21.78M 20.03M 16.36M
Current deferred revenue 6.02M 4.60M 4.62M 3.77M -
Net debt -4.26100M -2.09800M 1.16M 1.62M -
Short term debt 0.53M 0.26M 1.47M 3.46M -
Short long term debt 0.00300M 0.00300M 1.21M 3.32M -
Short long term debt total 3.38M 0.49M 3.17M 4.24M -
Other stockholder equity 38.43M 39.22M 38.23M 38.14M -
Property plant equipment 4.50M 1.16M 1.33M 0.76M 0.14M
Total current assets 32.27M 19.33M 21.14M 17.62M 13.10M
Long term investments - - - - -
Net tangible assets 1.55M 2.57M -0.92700M -0.46800M -2.41800M
Short term investments - - - - -
Net receivables 17.09M 12.30M 16.44M 8.71M 8.19M
Long term debt 0.14M 0.15M 1.36M 0.39M -
Inventory 4.42M 2.11M 0.88M 3.83M 0.36M
Accounts payable 19.75M 10.27M 12.85M 10.59M 6.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.91M 0.05M 0.02M 0.02M -
Deferred long term asset charges - - - - -
Non current assets total 23.29M 16.40M 18.22M 14.07M -
Capital lease obligations 3.23M 0.34M 0.60M 0.53M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.00200M -0.54100M -3.50200M -0.67500M -
Change to liabilities 8.92M -3.22700M 2.32M 4.76M 2.60M
Total cashflows from investing activities - -0.54100M -3.50200M -0.67500M -4.27300M
Net borrowings -0.00300M -1.20600M -1.25600M -1.65500M 1.80M
Total cash from financing activities -1.25200M -1.22900M -1.30900M -1.69000M 4.29M
Change to operating activities - 0.27M 0.07M -0.74500M -0.22200M
Net income 3.11M 1.41M 2.86M 0.89M 3.98M
Change in cash 5.05M 0.58M -0.61500M 0.17M 1.85M
Begin period cash flow 2.59M 2.00M 2.62M 2.45M 0.60M
End period cash flow 7.64M 2.59M 2.00M 2.62M 2.45M
Total cash from operating activities 12.31M 2.35M 4.20M 2.54M 1.83M
Issuance of capital stock - - - - -
Depreciation 2.46M 1.39M 0.89M 0.81M 0.69M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -2.17700M -1.22700M 2.94M -3.46900M 0.25M
Change to account receivables -3.63000M 4.14M -5.85300M -0.50300M -1.74300M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.40300M -1.22900M -0.66300M -0.05400M -0.67200M
Change to netincome - -0.42000M 0.80M 0.48M -3.78100M
Capital expenditures 1.48M 0.37M 0.09M 0.17M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.63M -0.05300M -0.51100M 0.05M -
Stock based compensation 0.58M 1.00M 0.09M 0.32M -
Other non cash items 0.27M -1.37300M 0.18M 0.20M -
Free cash flow 10.83M 1.98M 4.10M 2.36M -

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DPSI
DecisionPoint Systems Inc
- -% - 14.59 11.81 0.43 2.38 0.49 7.22
CRM
Salesforce.com Inc
0.40 0.16% 246.16 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
4.69 2.24% 214.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-0.04 0.02% 213.94 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
6.63 1.06% 633.62 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Decisionpoint Systems, Inc. through its subsidiaries, engages in designs, consults, and implements mobility enterprise solutions and services. It provides managed and professional services that enable customers to implement and manage complex projects; and designs, deploys, and supports mobile computing systems that enables customers to access employers' data networks. The company sells, installs, deploys, and repairs mobile computing and wireless systems, such as mobile computers and application software; and related data capture equipment, including bar code scanners and radio frequency identification readers for the retail, warehousing and distribution, healthcare, wholesale distribution, and field sales and service industries. It also offers lifecycle management, and project management and deployment services; and managed services, such as consulting, technology acquisition, project management, software integration and development, deployment, repair services, service desk, and reverse logistics and end of life disposal services, as well as OnPoint Service Hub, a customer service portal that provides customers real-time asset management and tracking information. In addition, the company provides MobileConductor, a software platform that provides complete in-vehicles solutions; VizeTrace, a software platform that manages RFID installations; and custom software development services, as well as resells specialized independent software vendors applications. Decisionpoint Systems, Inc. is headquartered in Laguna Hills, California.

DecisionPoint Systems Inc

23456 South Pointe Drive, Laguna Hills, CA, United States, 92653

Key Executives

Name Title Year Born
Mr. Steven Smith Pres, CEO & Director 1955
Ms. Melinda Wohl VP of Fin. & Admin. 1971
Mr. David Peddemors VP of Sales & Marketing 1971
Ms. Carol Arakaki VP of SEC Reporting & Financial Planning NA

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