DSS, Inc. Statistics
Total Valuation
DSS, Inc. has a market cap or net worth of $5.60 million. The enterprise value is $33.23 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSS, Inc. has 9.99 million shares outstanding. The number of shares has increased by 27.13% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | +27.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.89% |
| Owned by Institutions (%) | 1.59% |
| Float | 3.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| 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 | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 4.94.
| Current Ratio | 0.30 |
| Quick Ratio | 0.24 |
| Debt / Equity | 4.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.26 |
Financial Efficiency
Return on equity (ROE) is -132.69% and return on invested capital (ROIC) is -24.68%.
| Return on Equity (ROE) | -132.69% |
| Return on Assets (ROA) | -10.36% |
| Return on Invested Capital (ROIC) | -24.68% |
| Return on Capital Employed (ROCE) | -71.69% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | $207,570 |
| Profits Per Employee | -$239,290 |
| Employee Count | 100 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 10.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.13% in the last 52 weeks. The beta is 1.27, so DSS, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 26.37 |
| Average Volume (20 Days) | 81,199 |
Short Selling Information
The latest short interest is 70,683, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 70,683 |
| Short Previous Month | 26,259 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, DSS, Inc. had revenue of $20.76 million and -$23.93 million in losses. Loss per share was -$2.66.
| Revenue | 20.76M |
| Gross Profit | -2.17M |
| Operating Income | -14.43M |
| Pretax Income | -27.49M |
| Net Income | -23.93M |
| EBITDA | -11.54M |
| EBIT | -14.43M |
| Loss Per Share | -$2.66 |
Full Income StatementBalance Sheet
The company has $8.91 million in cash and $43.06 million in debt, with a net cash position of -$27.64 million or -$2.77 per share.
| Cash & Cash Equivalents | 8.91M |
| Total Debt | 43.06M |
| Net Cash | -27.64M |
| Net Cash Per Share | -$2.77 |
| Equity (Book Value) | 8.72M |
| Book Value Per Share | -0.09 |
| Working Capital | -33.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.13 million and capital expenditures -$268,000, giving a free cash flow of -$9.40 million.
| Operating Cash Flow | -9.13M |
| Capital Expenditures | -268,000 |
| Depreciation & Amortization | 2.89M |
| Net Borrowing | -14.06M |
| Free Cash Flow | -9.40M |
| FCF Per Share | -$0.94 |
Full Cash Flow StatementMargins
Gross margin is -10.45%, with operating and profit margins of -69.54% and -115.28%.
| Gross Margin | -10.45% |
| Operating Margin | -69.54% |
| Pretax Margin | -132.43% |
| Profit Margin | -115.28% |
| EBITDA Margin | -55.61% |
| EBIT Margin | -69.54% |
| 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 | -27.13% |
| Shareholder Yield | -27.13% |
| Earnings Yield | -427.62% |
| FCF Yield | -167.93% |
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 |
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 -7.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.66 |
| Piotroski F-Score | 3 |
