DSS, Inc. Statistics
Total Valuation
DSS, Inc. has a market cap or net worth of $7.35 million. The enterprise value is $70.42 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DSS, Inc. has 7.07 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 7.07M |
| Shares Outstanding | 7.07M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 2.44% |
| Float | 2.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.16 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.87 |
Financial Efficiency
Return on equity (ROE) is -84.78% and return on invested capital (ROIC) is -7.69%.
| Return on Equity (ROE) | -84.78% |
| Return on Assets (ROA) | -7.35% |
| Return on Capital (ROIC) | -7.69% |
| Revenue Per Employee | $263,358 |
| Profits Per Employee | -$677,000 |
| Employee Count | 95 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | -168,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.43% 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 | -64.43% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 20,875 |
Short Selling Information
The latest short interest is 11,490, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 11,490 |
| Short Previous Month | 2,849 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, DSS, Inc. had revenue of $25.02 million and -$64.32 million in losses. Loss per share was -$9.12.
| Revenue | 25.02M |
| Gross Profit | -481,000 |
| Operating Income | -19.95M |
| Pretax Income | -76.62M |
| Net Income | -64.32M |
| EBITDA | -17.20M |
| EBIT | -19.95M |
| Loss Per Share | -$9.12 |
Full Income StatementBalance Sheet
The company has $11.63 million in cash and $64.41 million in debt, giving a net cash position of -$45.51 million or -$6.44 per share.
| Cash & Cash Equivalents | 11.63M |
| Total Debt | 64.41M |
| Net Cash | -45.51M |
| Net Cash Per Share | -$6.44 |
| Equity (Book Value) | 69.68M |
| Book Value Per Share | 7.38 |
| Working Capital | 9.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.34 million and capital expenditures -$168,000, giving a free cash flow of -$7.51 million.
| Operating Cash Flow | -7.34M |
| Capital Expenditures | -168,000 |
| Free Cash Flow | -7.51M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
Gross margin is -1.92%, with operating and profit margins of -79.73% and -257.06%.
| Gross Margin | -1.92% |
| Operating Margin | -79.73% |
| Pretax Margin | -335.16% |
| Profit Margin | -257.06% |
| EBITDA Margin | -68.74% |
| EBIT Margin | -79.73% |
| FCF Margin | -32.09% |