DSS, Inc. Statistics

Total Valuation

DSS, Inc. has a market cap or net worth of $5.85 million. The enterprise value is $51.37 million.

Market Cap	5.85M
Enterprise Value	51.37M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

DSS, Inc. has 7.07 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	7.07M
Shares Outstanding	7.07M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.74%
Owned by Institutions (%)	2.44%
Float	1.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
Forward PS	n/a
PB Ratio	0.11
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.92.

Current Ratio	1.16
Quick Ratio	0.24
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-55.87

Financial Efficiency

Return on equity (ROE) is -84.78% and return on invested capital (ROIC) is -7.69%.

Return on Equity (ROE)	-84.78%
Return on Assets (ROA)	-7.35%
Return on Capital (ROIC)	-7.69%
Revenue Per Employee	$263,358
Profits Per Employee	-$677,000
Employee Count	95
Asset Turnover	0.15
Inventory Turnover	7.05

Taxes

Income Tax	-168,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.44% in the last 52 weeks. The beta is 1.75, so DSS, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-68.44%
50-Day Moving Average	1.12
200-Day Moving Average	1.48
Relative Strength Index (RSI)	33.79
Average Volume (20 Days)	68,357

Short Selling Information

The latest short interest is 11,490, so 0.16% of the outstanding shares have been sold short.

Short Interest	11,490
Short Previous Month	2,849
Short % of Shares Out	0.16%
Short % of Float	0.62%
Short Ratio (days to cover)	0.86

Income Statement

In the last 12 months, DSS, Inc. had revenue of $25.02 million and -$64.32 million in losses. Loss per share was -$9.12.

Revenue	25.02M
Gross Profit	-481,000
Operating Income	-19.95M
Pretax Income	-76.62M
Net Income	-64.32M
EBITDA	-17.20M
EBIT	-19.95M
Loss Per Share	-$9.12

Full Income Statement

Balance Sheet

The company has $11.63 million in cash and $64.41 million in debt, giving a net cash position of -$45.51 million or -$6.44 per share.

Cash & Cash Equivalents	11.63M
Total Debt	64.41M
Net Cash	-45.51M
Net Cash Per Share	-$6.44
Equity (Book Value)	69.68M
Book Value Per Share	7.38
Working Capital	9.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.34 million and capital expenditures -$168,000, giving a free cash flow of -$7.51 million.

Operating Cash Flow	-7.34M
Capital Expenditures	-168,000
Free Cash Flow	-7.51M
FCF Per Share	-$1.06

Full Cash Flow Statement

Margins

Gross margin is -1.92%, with operating and profit margins of -79.73% and -257.06%.

Gross Margin	-1.92%
Operating Margin	-79.73%
Pretax Margin	-335.16%
Profit Margin	-257.06%
EBITDA Margin	-68.74%
EBIT Margin	-79.73%
FCF Margin	n/a

Dividends & Yields

DSS, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	-1,099.03%
FCF Yield	-128.30%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 5, 2024. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Jan 5, 2024
Split Type	Reverse
Split Ratio	0.05:1

Scores

DSS, Inc. has an Altman Z-Score of -2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.74
Piotroski F-Score	5