DSS, Inc. Statistics
Total Valuation
DSS, Inc. has a market cap or net worth of $10.09 million. The enterprise value is $49.93 million.
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSS, Inc. has 9.09 million shares outstanding. The number of shares has increased by 20.37% in one year.
| Current Share Class | 9.09M |
| Shares Outstanding | 9.09M |
| Shares Change (YoY) | +20.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.62% |
| Owned by Institutions (%) | 1.60% |
| Float | 3.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.32 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -176.49 |
Financial Efficiency
Return on equity (ROE) is -100.29% and return on invested capital (ROIC) is -23.91%.
| Return on Equity (ROE) | -100.29% |
| Return on Assets (ROA) | -22.08% |
| Return on Invested Capital (ROIC) | -23.91% |
| Return on Capital Employed (ROCE) | -109.35% |
| Revenue Per Employee | $220,460 |
| Profits Per Employee | -$420,460 |
| Employee Count | 100 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, DSS, Inc. has paid $104,000 in taxes.
| Income Tax | 104,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is 1.37, so DSS, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 12,197 |
Short Selling Information
The latest short interest is 56,980, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 56,980 |
| Short Previous Month | 154,163 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, DSS, Inc. had revenue of $22.05 million and -$42.05 million in losses. Loss per share was -$4.95.
| Revenue | 22.05M |
| Gross Profit | -3.76M |
| Operating Income | -41.48M |
| Pretax Income | -47.93M |
| Net Income | -42.05M |
| EBITDA | -38.78M |
| EBIT | -41.48M |
| Loss Per Share | -$4.95 |
Full Income StatementBalance Sheet
The company has $8.68 million in cash and $56.68 million in debt, giving a net cash position of -$39.84 million or -$4.38 per share.
| Cash & Cash Equivalents | 8.68M |
| Total Debt | 56.68M |
| Net Cash | -39.84M |
| Net Cash Per Share | -$4.38 |
| Equity (Book Value) | 26.11M |
| Book Value Per Share | 1.56 |
| Working Capital | -37.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.77 million and capital expenditures -$330,000, giving a free cash flow of -$11.10 million.
| Operating Cash Flow | -10.77M |
| Capital Expenditures | -330,000 |
| Free Cash Flow | -11.10M |
| FCF Per Share | -$1.22 |
Full Cash Flow StatementMargins
Gross margin is -17.07%, with operating and profit margins of -188.13% and -190.72%.
| Gross Margin | -17.07% |
| Operating Margin | -188.13% |
| Pretax Margin | -217.40% |
| Profit Margin | -190.72% |
| EBITDA Margin | -175.92% |
| EBIT Margin | -188.13% |
| 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 | -20.37% |
| Shareholder Yield | -20.37% |
| Earnings Yield | -416.60% |
| FCF Yield | -109.97% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 5, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jan 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
DSS, Inc. has an Altman Z-Score of -6.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.4 |
| Piotroski F-Score | 4 |
