DSS, Inc. Statistics
Total Valuation
DSS, Inc. has a market cap or net worth of $6.13 million. The enterprise value is $41.29 million.
| Market Cap | 6.13M |
| Enterprise Value | 41.29M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSS, Inc. has 10.04 million shares outstanding. The number of shares has increased by 23.47% in one year.
| Current Share Class | 10.04M |
| Shares Outstanding | 10.04M |
| Shares Change (YoY) | +23.47% |
| Shares Change (QoQ) | +6.12% |
| Owned by Insiders (%) | 21.78% |
| Owned by Institutions (%) | 2.24% |
| Float | 3.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.40 |
| PB Ratio | 1.82 |
| 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 | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 3.46.
| Current Ratio | 0.22 |
| Quick Ratio | 0.17 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.54 |
Financial Efficiency
Return on equity (ROE) is -134.76% and return on invested capital (ROIC) is -34.88%.
| Return on Equity (ROE) | -134.76% |
| Return on Assets (ROA) | -12.37% |
| Return on Invested Capital (ROIC) | -34.88% |
| Return on Capital Employed (ROCE) | -68.68% |
| Weighted Average Cost of Capital (WACC) | 1.64% |
| Revenue Per Employee | $197,392 |
| Profits Per Employee | -$244,814 |
| Employee Count | 102 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 10.78 |
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 -35.79% in the last 52 weeks. The beta is 1.00, so DSS, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -35.79% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 3,131,352 |
Short Selling Information
The latest short interest is 164,381, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 164,381 |
| Short Previous Month | 161,135 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, DSS, Inc. had revenue of $20.13 million and -$24.97 million in losses. Loss per share was -$2.70.
| Revenue | 20.13M |
| Gross Profit | -3.14M |
| Operating Income | -16.20M |
| Pretax Income | -28.48M |
| Net Income | -24.97M |
| EBITDA | -13.20M |
| EBIT | -16.20M |
| Loss Per Share | -$2.70 |
Balance Sheet
The company has $5.92 million in cash and $43.37 million in debt, with a net cash position of -$35.16 million or -$3.50 per share.
| Cash & Cash Equivalents | 5.92M |
| Total Debt | 43.37M |
| Net Cash | -35.16M |
| Net Cash Per Share | -$3.50 |
| Equity (Book Value) | 12.55M |
| Book Value Per Share | 0.34 |
| Working Capital | -37.00M |
Cash Flow
In the last 12 months, operating cash flow was -$9.43 million and capital expenditures -$413,000, giving a free cash flow of -$9.84 million.
| Operating Cash Flow | -9.43M |
| Capital Expenditures | -413,000 |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | -1.67M |
| Free Cash Flow | -9.84M |
| FCF Per Share | -$0.98 |
Margins
Gross margin is -15.59%, with operating and profit margins of -80.44% and -124.02%.
| Gross Margin | -15.59% |
| Operating Margin | -80.44% |
| Pretax Margin | -141.45% |
| Profit Margin | -124.02% |
| EBITDA Margin | -65.54% |
| EBIT Margin | -80.44% |
| 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 | -23.47% |
| Shareholder Yield | -23.47% |
| Earnings Yield | -407.63% |
| FCF Yield | -160.68% |
Analyst Forecast
The average price target for DSS, Inc. is $3.00, which is 391.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 391.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
DSS, Inc. has an Altman Z-Score of -7.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.53 |
| Piotroski F-Score | 3 |