DSS, Inc. Statistics
Total Valuation
DSS, Inc. has a market cap or net worth of $11.55 million. The enterprise value is $48.75 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSS, Inc. has 9.09 million shares outstanding. The number of shares has increased by 13.40% in one year.
| Current Share Class | 9.09M |
| Shares Outstanding | 9.09M |
| Shares Change (YoY) | +13.40% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 1.80% |
| Float | 3.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| 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 | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.30 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -174.60 |
Financial Efficiency
Return on equity (ROE) is -102.55% and return on invested capital (ROIC) is -24.67%.
| Return on Equity (ROE) | -102.55% |
| Return on Assets (ROA) | -22.85% |
| Return on Invested Capital (ROIC) | -24.67% |
| Return on Capital Employed (ROCE) | -109.90% |
| Revenue Per Employee | $212,520 |
| Profits Per Employee | -$450,710 |
| Employee Count | 100 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.80 |
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
| Beta (5Y) | 1.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 66,185 |
Short Selling Information
The latest short interest is 154,163, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 154,163 |
| Short Previous Month | 381,939 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, DSS, Inc. had revenue of $21.25 million and -$45.07 million in losses. Loss per share was -$5.65.
| Revenue | 21.25M |
| Gross Profit | -5.65M |
| Operating Income | -43.48M |
| Pretax Income | -51.44M |
| Net Income | -45.07M |
| EBITDA | -41.32M |
| EBIT | -43.48M |
| Loss Per Share | -$5.65 |
Full Income StatementBalance Sheet
The company has $9.38 million in cash and $56.36 million in debt, giving a net cash position of -$37.21 million or -$4.09 per share.
| Cash & Cash Equivalents | 9.38M |
| Total Debt | 56.36M |
| Net Cash | -37.21M |
| Net Cash Per Share | -$4.09 |
| Equity (Book Value) | 27.38M |
| Book Value Per Share | 1.72 |
| Working Capital | -37.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.08 million and capital expenditures -$248,000, giving a free cash flow of -$3.33 million.
| Operating Cash Flow | -3.08M |
| Capital Expenditures | -248,000 |
| Free Cash Flow | -3.33M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is -26.60%, with operating and profit margins of -204.57% and -212.08%.
| Gross Margin | -26.60% |
| Operating Margin | -204.57% |
| Pretax Margin | -242.05% |
| Profit Margin | -212.08% |
| EBITDA Margin | -194.41% |
| EBIT Margin | -204.57% |
| 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 | -13.40% |
| Shareholder Yield | -13.40% |
| Earnings Yield | -390.31% |
| FCF Yield | -28.80% |
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 -6.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.37 |
| Piotroski F-Score | 3 |
