DSS, Inc. (DSS)
-0.060 (-3.70%)
Jun 18, 2024, 4:00 PM EDT - Market closed

DSS, Inc. Statistics

Total Valuation

DSS, Inc. has a market cap or net worth of $10.95 million. The enterprise value is $60.02 million.

Market Cap 10.95M
Enterprise Value 60.02M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date Aug 12, 2024
Ex-Dividend Date n/a

Share Statistics

DSS, Inc. has 7.07 million shares outstanding. The number of shares has increased by 1.67% in one year.

Shares Outstanding 7.07M
Shares Change (YoY) +1.67%
Shares Change (QoQ) +0.75%
Owned by Insiders (%) 59.28%
Owned by Institutions (%) 2.32%
Float 2.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.49
Forward PS n/a
PB Ratio 0.18
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.69
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.04.

Current Ratio 1.28
Quick Ratio 0.29
Debt / Equity 1.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -216.67

Financial Efficiency

Return on equity (ROE) is -96.80% and return on invested capital (ROIC) is -16.74%.

Return on Equity (ROE) -96.80%
Return on Assets (ROA) -43.60%
Return on Capital (ROIC) -16.74%
Revenue Per Employee $234,726
Profits Per Employee -$806,737
Employee Count 95
Asset Turnover 0.13
Inventory Turnover 4.23


In the past 12 months, DSS, Inc. has paid $20,000 in taxes.

Income Tax 20,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.60% in the last 52 weeks. The beta is 1.65, so DSS, Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.65
52-Week Price Change -66.60%
50-Day Moving Average 1.78
200-Day Moving Average 2.45
Relative Strength Index (RSI) 31.26
Average Volume (30 Days) 9,922

Short Selling Information

The latest short interest is 23,688, so 0.34% of the outstanding shares have been sold short.

Short Interest 23,688
Short Previous Month 15,610
Short % of Shares Out 0.34%
Short % of Float 0.82%
Short Ratio (days to cover) 3.19

Income Statement

In the last 12 months, DSS, Inc. had revenue of $22.30 million and -$76.64 million in losses. Loss per share was -$10.90.

Revenue 22.30M
Gross Profit -732,000
Operating Income -20.47M
Pretax Income -76.62M
Net Income -76.64M
EBITDA -71.81M
EBIT -76.27M
Loss Per Share -$10.90
Full Income Statement

Balance Sheet

The company has $13.31 million in cash and $62.38 million in debt, giving a net cash position of -$49.06 million or -$6.94 per share.

Cash & Cash Equivalents 13.31M
Total Debt 62.38M
Net Cash -49.06M
Net Cash Per Share -$6.94
Equity / Book Value 59.86M
Book Value Per Share 8.47
Working Capital 15.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.15 million and capital expenditures -$11,000, giving a free cash flow of -$7.16 million.

Operating Cash Flow -7.15M
Capital Expenditures -11,000
Free Cash Flow -7.16M
FCF Per Share -$1.01
Full Cash Flow Statement


Gross margin is -3.28%, with operating and profit margins of -91.78% and -343.69%.

Gross Margin -3.28%
Operating Margin -91.78%
Pretax Margin -343.60%
Profit Margin -343.69%
EBITDA Margin -322.05%
EBIT Margin -342.02%
FCF Margin -32.09%

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 -1.67%
Shareholder Yield -1.67%
Earnings Yield -699.69%
FCF Yield -65.33%

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


DSS, Inc. has an Altman Z-Score of -3.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.78
Piotroski F-Score 2