DSS, Inc. Statistics
Total Valuation
DSS, Inc. has a market cap or net worth of $12.37 million. The enterprise value is $59.81 million.
| Market Cap | 12.37M |
| Enterprise Value | 59.81M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DSS, Inc. has 7.07 million shares outstanding. The number of shares has increased by 25.36% in one year.
| Shares Outstanding | 7.07M |
| Shares Change (YoY) | +25.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 59.28% |
| Owned by Institutions (%) | 2.65% |
| Float | 2.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| 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 | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.34 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -144.75 |
Financial Efficiency
Return on equity (ROE) is -86.10% and return on invested capital (ROIC) is -16.93%.
| Return on Equity (ROE) | -86.10% |
| Return on Assets (ROA) | -41.30% |
| Return on Capital (ROIC) | -16.93% |
| Revenue Per Employee | $318,505 |
| Profits Per Employee | -$848,484 |
| Employee Count | 95 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, DSS, Inc. has paid $4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.82% in the last 52 weeks. The beta is 1.69, so DSS, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.69 |
| 52-Week Price Change | -59.82% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (30 Days) | 11,525 |
Short Selling Information
The latest short interest is 7,875, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 7,875 |
| Short Previous Month | 13,760 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, DSS, Inc. had revenue of $30.26 million and -$80.61 million in losses. Loss per share was -$11.52.
| Revenue | 30.26M |
| Gross Profit | 3.61M |
| Operating Income | -21.46M |
| Pretax Income | -80.60M |
| Net Income | -80.61M |
| EBITDA | -74.84M |
| EBIT | -80.05M |
| Loss Per Share | -$11.52 |
Balance Sheet
The company has $15.39 million in cash and $62.83 million in debt, giving a net cash position of -$47.44 million or -$6.71 per share.
| Cash & Cash Equivalents | 15.39M |
| Total Debt | 62.83M |
| Net Cash | -47.44M |
| Net Cash Per Share | -$6.71 |
| Equity / Book Value | 63.93M |
| Book Value Per Share | 9.05 |
| Working Capital | 19.02M |
Cash Flow
In the last 12 months, operating cash flow was -$19.19 million and capital expenditures -$570,000, giving a free cash flow of -$19.76 million.
| Operating Cash Flow | -19.19M |
| Capital Expenditures | -570,000 |
| Free Cash Flow | -19.76M |
| FCF Per Share | -$2.83 |
Margins
Gross margin is 11.93%, with operating and profit margins of -70.93% and -266.40%.
| Gross Margin | 11.93% |
| Operating Margin | -70.93% |
| Pretax Margin | -266.38% |
| Profit Margin | -266.40% |
| EBITDA Margin | -247.35% |
| EBIT Margin | -264.55% |
| FCF Margin | -65.32% |
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 | -25.36% |
| Shareholder Yield | -25.36% |
| Earnings Yield | -651.79% |
| FCF Yield | -159.81% |
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 -3.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.61 |
| Piotroski F-Score | 3 |