DSS, Inc. Statistics

Total Valuation

DSS, Inc. has a market cap or net worth of $9.47 million. The enterprise value is $70.59 million.

Market Cap	9.47M
Enterprise Value	70.59M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, after market close.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

DSS, Inc. has 7.07 million shares outstanding. The number of shares has increased by 1.60% in one year.

Shares Outstanding	7.07M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.83%
Owned by Institutions (%)	2.59%
Float	2.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
Forward PS	n/a
PB Ratio	0.17
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.87.

Current Ratio	1.17
Quick Ratio	0.23
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-54.46

Financial Efficiency

Return on equity (ROE) is -58.97% and return on invested capital (ROIC) is -7.25%.

Return on Equity (ROE)	-58.97%
Return on Assets (ROA)	-6.92%
Return on Capital (ROIC)	-7.25%
Revenue Per Employee	$202,905
Profits Per Employee	-$456,853
Employee Count	95
Asset Turnover	0.11
Inventory Turnover	5.48

Taxes

Income Tax	-159,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.20% in the last 52 weeks. The beta is 1.84, so DSS, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-56.20%
50-Day Moving Average	1.29
200-Day Moving Average	1.62
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	15,364

Short Selling Information

The latest short interest is 5,544, so 0.08% of the outstanding shares have been sold short.

Short Interest	5,544
Short Previous Month	5,373
Short % of Shares Out	0.08%
Short % of Float	0.19%
Short Ratio (days to cover)	0.69

Income Statement

In the last 12 months, DSS, Inc. had revenue of $19.28 million and -$43.40 million in losses. Loss per share was -$6.16.

Revenue	19.28M
Gross Profit	-5.05M
Operating Income	-19.34M
Pretax Income	-76.62M
Net Income	-43.40M
EBITDA	-15.64M
EBIT	-19.34M
Loss Per Share	-$6.16

Full Income Statement

Balance Sheet

The company has $10.72 million in cash and $63.42 million in debt, giving a net cash position of -$43.15 million or -$6.11 per share.

Cash & Cash Equivalents	10.72M
Total Debt	63.42M
Net Cash	-43.15M
Net Cash Per Share	-$6.11
Equity (Book Value)	73.15M
Book Value Per Share	7.81
Working Capital	10.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.05 million and capital expenditures -$351,000, giving a free cash flow of -$5.40 million.

Operating Cash Flow	-5.05M
Capital Expenditures	-351,000
Free Cash Flow	-5.40M
FCF Per Share	-$0.76

Full Cash Flow Statement

Margins

Gross margin is -26.21%, with operating and profit margins of -100.31% and -225.16%.

Gross Margin	-26.21%
Operating Margin	-100.31%
Pretax Margin	-318.36%
Profit Margin	-225.16%
EBITDA Margin	-81.14%
EBIT Margin	-100.31%
FCF Margin	-32.09%

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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	-458.26%
FCF Yield	-57.06%

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 -2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.62
Piotroski F-Score	3