DSS, Inc. Statistics
Total Valuation
DSS, Inc. has a market cap or net worth of $5.42 million. The enterprise value is $41.68 million.
| Market Cap | 5.42M |
| Enterprise Value | 41.68M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSS, Inc. has 10.04 million shares outstanding. The number of shares has increased by 18.62% in one year.
| Current Share Class | 10.04M |
| Shares Outstanding | 10.04M |
| Shares Change (YoY) | +18.62% |
| Shares Change (QoQ) | +4.07% |
| Owned by Insiders (%) | 20.48% |
| Owned by Institutions (%) | 4.25% |
| Float | 4.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.51 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 0.19, with a Debt / Equity ratio of 5.10.
| Current Ratio | 0.19 |
| Quick Ratio | 0.13 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -69.57 |
Financial Efficiency
Return on equity (ROE) is -172.19% and return on invested capital (ROIC) is -34.34%.
| Return on Equity (ROE) | -172.19% |
| Return on Assets (ROA) | -12.80% |
| Return on Invested Capital (ROIC) | -34.34% |
| Return on Capital Employed (ROCE) | -86.65% |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | $180,902 |
| Profits Per Employee | -$268,520 |
| Employee Count | 102 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 9.86 |
Taxes
In the past 12 months, DSS, Inc. has paid $67,000 in taxes.
| Income Tax | 67,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.02% in the last 52 weeks. The beta is 0.98, so DSS, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -35.02% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 31,422 |
Short Selling Information
The latest short interest is 190,348, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 190,348 |
| Short Previous Month | 456,211 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, DSS, Inc. had revenue of $18.45 million and -$27.39 million in losses. Loss per share was -$2.89.
| Revenue | 18.45M |
| Gross Profit | -3.84M |
| Operating Income | -16.56M |
| Pretax Income | -30.78M |
| Net Income | -27.39M |
| EBITDA | -13.45M |
| EBIT | -16.56M |
| Loss Per Share | -$2.89 |
Balance Sheet
The company has $5.16 million in cash and $43.14 million in debt, with a net cash position of -$36.26 million or -$3.61 per share.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | 43.14M |
| Net Cash | -36.26M |
| Net Cash Per Share | -$3.61 |
| Equity (Book Value) | 8.45M |
| Book Value Per Share | -0.04 |
| Working Capital | -39.87M |
Cash Flow
In the last 12 months, operating cash flow was -$13.35 million and capital expenditures -$338,000, giving a free cash flow of -$13.69 million.
| Operating Cash Flow | -13.35M |
| Capital Expenditures | -338,000 |
| Depreciation & Amortization | 3.11M |
| Net Borrowing | 196,000 |
| Free Cash Flow | -13.69M |
| FCF Per Share | -$1.36 |
Margins
Gross margin is -20.81%, with operating and profit margins of -89.73% and -148.43%.
| Gross Margin | -20.81% |
| Operating Margin | -89.73% |
| Pretax Margin | -166.81% |
| Profit Margin | -148.43% |
| EBITDA Margin | -72.88% |
| EBIT Margin | -89.73% |
| 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 | -18.62% |
| Shareholder Yield | -18.62% |
| Earnings Yield | -505.06% |
| FCF Yield | -252.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 11.81% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |