Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
DecisionPoint Systems, Inc. (DPSI)
Services-computer Programming, Data Processing, Etc.
DecisionPoint Systems Inc is an enterprise mobility systems integrator. It sells and installs mobile computing and wireless systems used both within a company's facilities with wireless networks and in the field using carrier-based wireless networks. The system includes mobile computers, mobile application software, and related data capture equipment including barcode scanners and radio frequency identification readers. It also offers professional services, proprietary and third-party software, and software customization as an integral part of its customized solutions for its customers. Its software's utilized in industries including retail, transportation logistics, management consulting, warehousing, and field service management.
1615 SOUTH CONGRESS AVENUE, SUITE 103
DELRAY BEACH, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/12/2011
Market Cap
78,538,225
Shares Outstanding
7,660,000
Weighted SO
7,654,805
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
2.0720
Last Div
0.0000
Range
4.42-10.23
Chg
0.0250
Avg Vol
59453
Mkt Cap
78538225
Exch
AMEX
Country
US
Phone
855 520 3552
DCF Diff
-14.5369
DCF
24.7619
Div Yield
0.0000
P/S
0.6879
EV Multiple
19.3781
P/FV
4.1351
Div Yield %
0.0000
P/E
99.6678
PEG
3.4719
Payout
0.0000
Current Ratio
0.7305
Quick Ratio
0.6819
Cash Ratio
0.1583
DSO
61.6747
DIO
5.0996
Op Cycle
66.7743
DPO
62.3024
CCC
4.4719
Gross Margin
0.2521
Op Margin
0.0235
Pretax Margin
0.0114
Net Margin
0.0069
Eff Tax Rate
-0.3986
ROA
0.0109
ROE
0.0409
ROCE
0.0763
NI/EBT
0.6076
EBT/EBIT
0.4827
EBIT/Rev
0.0235
Debt Ratio
0.0732
D/E
0.2779
LT Debt/Cap
0.1514
Total Debt/Cap
0.2175
Int Coverage
-5.6568
CF/Debt
1.7465
Equity Multi
3.7953
Rec Turnover
5.9182
Pay Turnover
5.8585
Inv Turnover
71.5742
FA Turnover
18.7261
Asset Turnover
1.5839
OCF/Share
1.2004
FCF/Share
1.0861
Cash/Share
0.7595
OCF/Sales
0.0808
FCF/OCF
0.9048
CF Coverage
1.7465
ST Coverage
4.8757
CapEx Coverage
10.5011
Div&CapEx Cov
10.5011
P/BV
4.1351
P/B
4.1351
P/S
0.6879
P/E
99.6678
P/FCF
9.4148
P/OCF
8.5182
P/CF
8.5182
PEG
3.4719
P/S
0.6879
EV Multiple
19.3781
P/FV
4.1351
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2016 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.50M | ▼ 25.62M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 22.96M | ▼ 19.61M |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.54M | ▼ 6.01M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.25 | ▼ 0.23 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.85M | ▲ 4.10M |
Selling And Marketing Expenses | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.97M | ▼ 2.81M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.82M | ▲ 6.91M |
Other Expenses | X | X | ▲ XXXX | ▼ X | ▲ XXXX | ▼ -24.00K | ▲ 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.82M | ▲ 6.91M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 29.78M | ▼ 26.52M |
Interest Income | XXXXXX | ▼ XXXXX | ▼ X | X | ▲ XXXXX | ▼ -223.00K | ▲ 0.00 |
Interest Expense | X | X | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ -771.00K | ▲ 248.00K |
Depreciation And Amortization | XXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 943.00K | ▼ 743.00K |
Ebitda | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 723.00K | ▼ -155.00K |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.02 | ▼ -0.01 |
Operating Income | XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ 723.00K | ▼ -898.00K |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.02 | ▼ -0.04 |
Total Other Income Expenses Net | -XXXXXX | ▲ -XXXXX | ▲ XXXX | ▼ -XXXXX | -XXXXX | ▼ -794.00K | ▲ -248.00K |
Income Before Tax | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -71.00K | ▼ -1.15M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.00 | ▼ -0.04 |
Income Tax Expense | XXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -197.00K | ▼ -314.00K |
Net Income | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -268.00K | ▼ -832.00K |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.01 | ▼ -0.03 |
Eps | X.XX | ▲ X.XX | X.XX | ▼ -X.XX | ▲ X.XX | ▼ -0.03 | ▼ -0.11 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▼ -0.03 | ▼ -0.11 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.68M | ▲ 7.68M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.68M | ▲ 7.68M |
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Final Link | View | View | View | View | View | View | View |
2016 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.30M | ▲ 5.83M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.30M | ▲ 5.83M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 23.77M | ▼ 19.29M |
Inventory | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.13M | ▼ 1.19M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 630.00K | ▼ 598.00K |
Total Current Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 30.83M | ▼ 26.92M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.37M | ▼ 6.10M |
Goodwill | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | XXXXXXX | ▲ XXXXXXXX | ▲ 22.08M | ▲ 22.20M |
Intangible Assets | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.82M | ▼ 7.32M |
Goodwill And Intangible Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 29.90M | ▼ 29.52M |
Long Term Investments | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▼ -1.00 | ▲ 0.00 |
Tax Assets | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.16M | ▲ 1.48M |
Other Non Current Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▲ 7.69M | ▲ 8.07M |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 45.11M | ▲ 45.17M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 75.94M | ▼ 72.08M |
Account Payables | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.86M | ▼ 14.58M |
Short Term Debt | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.88M | ▲ 1.89M |
Tax Payables | X | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.66M | ▼ 0.00 |
Deferred Revenue | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 8.07M | ▲ 9.22M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.94M | ▼ 11.16M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 38.74M | ▼ 36.85M |
Long Term Debt | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 4.94M | ▼ 3.39M |
Deferred Revenue Non Current | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.31M | ▼ 5.30M |
Deferred Tax Liabilities Non Current | X | X | X | X | X | ▲ 3.09M | ▼ 2.86M |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 4.32M | ▲ 4.70M |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 17.66M | ▼ 16.25M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 3.09M | ▼ 2.86M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 56.40M | ▼ 53.09M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | ▲ XXXXX | XXXXX | ▼ XXXX | XXXX | ▲ 8.00K | 8.00K |
Retained Earnings | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -19.37M | ▼ -20.20M |
Accumulated Other Comprehensive Income Loss | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 38.90M | ▲ 39.18M |
Total Stockholders Equity | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.54M | ▼ 18.99M |
Total Equity | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.54M | ▼ 18.99M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 75.94M | ▼ 72.08M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 75.94M | ▼ 72.08M |
Total Investments | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▼ -1.00 | ▲ 0.00 |
Total Debt | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 9.91M | ▼ 8.14M |
Net Debt | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 5.61M | ▼ 2.31M |
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Final Link | View | View | View | View | View | View | View |
2016 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -268.00K | ▼ -832.00K |
Depreciation And Amortization | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 943.00K | ▼ 743.00K |
Deferred Income Tax | X | X | ▼ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -966.00K | ▲ -314.00K |
Stock Based Compensation | X | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 22.00K | ▲ 279.00K |
Change In Working Capital | X | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ 1.84M | ▲ 3.32M |
Accounts Receivables | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -4.99M | ▲ 4.42M |
Inventory | X | ▼ -XXXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 907.00K | ▲ 946.00K |
Accounts Payables | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 4.01M | ▼ -2.28M |
Other Working Capital | X | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.92M | ▼ 233.00K |
Other Non Cash Items | -XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ 125.00K | ▼ -1.27M |
Net Cash Provided By Operating Activities | X | ▼ -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 1.70M | ▲ 3.24M |
Investments In Property Plant And Equipment | X | ▼ -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -347.00K | ▲ -161.00K |
Acquisitions Net | X | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ 97.00K | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | X | X | ▲ XXXXXXX | ▼ -97.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | X | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -347.00K | ▲ -161.00K |
Debt Repayment | X | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -XXXX | ▼ -754.00K | ▼ -1.55M |
Common Stock Issued | X | X | X | ▲ XXXX | ▲ XXXXXX | ▼ 58.00K | ▼ 3.00K |
Common Stock Repurchased | X | X | X | X | X | ▲ 67.00K | ▼ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ 58.00K | ▼ -1.55M |
Net Cash Used Provided By Financing Activities | X | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -696.00K | ▼ -1.55M |
Effect Of Forex Changes On Cash | X | X | X | ▲ XXXXX | ▲ XXXXXXX | ▼ 139.00K | ▼ 0.00 |
Net Change In Cash | X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXX | ▼ -XXXXXXX | ▲ 655.00K | ▲ 1.53M |
Cash At End Of Period | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.30M | ▲ 5.83M |
Cash At Beginning Of Period | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.65M | ▲ 4.30M |
Operating Cash Flow | X | ▼ -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 1.70M | ▲ 3.24M |
Capital Expenditure | X | ▼ -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -347.00K | ▲ -161.00K |
Free Cash Flow | X | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXX | ▼ -XXXXXXX | ▲ 1.35M | ▲ 3.08M |
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