DSS, Inc. Statistics
Total Valuation
DSS, Inc. has a market cap or net worth of $11.17 million. The enterprise value is $60.23 million.
| Market Cap | 11.17M |
| Enterprise Value | 60.23M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DSS, Inc. has 7.07 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Shares Outstanding | 7.07M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 59.28% |
| Owned by Institutions (%) | 2.32% |
| Float | 2.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.28 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -216.67 |
Financial Efficiency
Return on equity (ROE) is -96.80% and return on invested capital (ROIC) is -16.74%.
| Return on Equity (ROE) | -96.80% |
| Return on Assets (ROA) | -43.60% |
| Return on Capital (ROIC) | -16.74% |
| Revenue Per Employee | $234,726 |
| Profits Per Employee | -$806,737 |
| Employee Count | 95 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, DSS, Inc. has paid $20,000 in taxes.
| Income Tax | 20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.03% 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 | -72.03% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 6,227 |
Short Selling Information
The latest short interest is 14,113, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 14,113 |
| Short Previous Month | 16,580 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, DSS, Inc. had revenue of $22.30 million and -$76.64 million in losses. Loss per share was -$10.90.
| Revenue | 22.30M |
| Gross Profit | -732,000 |
| Operating Income | -20.47M |
| Pretax Income | -76.62M |
| Net Income | -76.64M |
| EBITDA | -71.81M |
| EBIT | -76.27M |
| Loss Per Share | -$10.90 |
Balance Sheet
The company has $13.31 million in cash and $62.38 million in debt, giving a net cash position of -$49.06 million or -$6.94 per share.
| Cash & Cash Equivalents | 13.31M |
| Total Debt | 62.38M |
| Net Cash | -49.06M |
| Net Cash Per Share | -$6.94 |
| Equity (Book Value) | 59.86M |
| Book Value Per Share | 8.47 |
| Working Capital | 15.95M |
Cash Flow
In the last 12 months, operating cash flow was -$7.15 million and capital expenditures -$11,000, giving a free cash flow of -$7.16 million.
| Operating Cash Flow | -7.15M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -7.16M |
| FCF Per Share | -$1.01 |
Margins
Gross margin is -3.28%, with operating and profit margins of -91.78% and -343.69%.
| Gross Margin | -3.28% |
| Operating Margin | -91.78% |
| Pretax Margin | -343.60% |
| Profit Margin | -343.69% |
| EBITDA Margin | -322.05% |
| EBIT Margin | -342.02% |
| 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 | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -686.40% |
| FCF Yield | -64.09% |
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 1:20.
| Last Split Date | Jan 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
DSS, Inc. has an Altman Z-Score of -3.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.77 |
| Piotroski F-Score | 2 |