DSS, Inc. Statistics
Total Valuation
DSS, Inc. has a market cap or net worth of $8.37 million. The enterprise value is $51.82 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSS, Inc. has 9.09 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 9.09M |
| Shares Outstanding | 9.09M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 24.78% |
| Owned by Institutions (%) | 1.34% |
| Float | 2.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| 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 | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.98 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -163.56 |
Financial Efficiency
Return on equity (ROE) is -92.65% and return on invested capital (ROIC) is -23.82%.
| Return on Equity (ROE) | -92.65% |
| Return on Assets (ROA) | -22.28% |
| Return on Invested Capital (ROIC) | -23.82% |
| Return on Capital Employed (ROCE) | -111.74% |
| Revenue Per Employee | $190,970 |
| Profits Per Employee | -$468,960 |
| Employee Count | 100 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 10.35 |
Taxes
In the past 12 months, DSS, Inc. has paid $8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.89% 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 | -46.89% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 14,326 |
Short Selling Information
The latest short interest is 32,812, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 32,812 |
| Short Previous Month | 7,927 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, DSS, Inc. had revenue of $19.10 million and -$46.90 million in losses. Loss per share was -$6.63.
| Revenue | 19.10M |
| Gross Profit | -8.13M |
| Operating Income | -46.29M |
| Pretax Income | -76.62M |
| Net Income | -46.90M |
| EBITDA | -44.05M |
| EBIT | -46.29M |
| Loss Per Share | -$6.63 |
Full Income StatementBalance Sheet
The company has $11.43 million in cash and $64.10 million in debt, giving a net cash position of -$43.46 million or -$4.78 per share.
| Cash & Cash Equivalents | 11.43M |
| Total Debt | 64.10M |
| Net Cash | -43.46M |
| Net Cash Per Share | -$4.78 |
| Equity (Book Value) | 32.72M |
| Book Value Per Share | 2.50 |
| Working Capital | -1.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.08 million and capital expenditures -$133,000, giving a free cash flow of -$9.22 million.
| Operating Cash Flow | -9.08M |
| Capital Expenditures | -133,000 |
| Free Cash Flow | -9.22M |
| FCF Per Share | -$1.01 |
Full Cash Flow StatementMargins
Gross margin is -42.59%, with operating and profit margins of -242.38% and -245.57%.
| Gross Margin | -42.59% |
| Operating Margin | -242.38% |
| Pretax Margin | -281.19% |
| Profit Margin | -245.57% |
| EBITDA Margin | -230.65% |
| EBIT Margin | -242.38% |
| 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 | -1.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -560.61% |
| FCF Yield | -110.16% |
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 |
Stock Splits
The last stock split was on January 5, 2024. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Jan 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
DSS, Inc. has an Altman Z-Score of -5.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.17 |
| Piotroski F-Score | 3 |