DTSS Statistics
Total Valuation
DTSS has a market cap or net worth of $7.81 million. The enterprise value is $13.18 million.
| Market Cap | 7.81M |
| Enterprise Value | 13.18M |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DTSS has 14.42 million shares outstanding. The number of shares has increased by 45.88% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | +45.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.23% |
| Owned by Institutions (%) | 0.97% |
| Float | 8.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.44 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.92% and return on invested capital (ROIC) is -15.43%.
| Return on Equity (ROE) | -42.92% |
| Return on Assets (ROA) | -13.39% |
| Return on Invested Capital (ROIC) | -15.43% |
| Return on Capital Employed (ROCE) | -31.58% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | $969,019 |
| Profits Per Employee | -$52,058 |
| Employee Count | 42 |
| Asset Turnover | 3.79 |
| Inventory Turnover | 224.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.94% in the last 52 weeks. The beta is 0.80, so DTSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -72.94% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 525,924 |
Short Selling Information
The latest short interest is 128,221, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 128,221 |
| Short Previous Month | 114,387 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, DTSS had revenue of $40.70 million and -$2.19 million in losses. Loss per share was -$0.23.
| Revenue | 40.70M |
| Gross Profit | 4.16M |
| Operating Income | -2.30M |
| Pretax Income | -2.19M |
| Net Income | -2.19M |
| EBITDA | -212,795 |
| EBIT | -2.30M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $431,246 in cash and $5.80 million in debt, with a net cash position of -$5.37 million or -$0.37 per share.
| Cash & Cash Equivalents | 431,246 |
| Total Debt | 5.80M |
| Net Cash | -5.37M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 7.25M |
| Book Value Per Share | 0.45 |
| Working Capital | -4.20M |
Cash Flow
In the last 12 months, operating cash flow was $1.98 million and capital expenditures -$942, giving a free cash flow of $1.98 million.
| Operating Cash Flow | 1.98M |
| Capital Expenditures | -942 |
| Depreciation & Amortization | 2.09M |
| Net Borrowing | 3.04M |
| Free Cash Flow | 1.98M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 10.21%, with operating and profit margins of -5.66% and -5.37%.
| Gross Margin | 10.21% |
| Operating Margin | -5.66% |
| Pretax Margin | -5.37% |
| Profit Margin | -5.37% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -5.66% |
| FCF Margin | 4.85% |
Dividends & Yields
DTSS 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.88% |
| Shareholder Yield | -45.88% |
| Earnings Yield | -28.00% |
| FCF Yield | 25.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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 23, 2024. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jan 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
DTSS has an Altman Z-Score of -1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.59 |
| Piotroski F-Score | 3 |