DSS, Inc. Statistics
Total Valuation
DSS, Inc. has a market cap or net worth of $8.00 million. The enterprise value is $46.72 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSS, Inc. has 9.09 million shares outstanding. The number of shares has increased by 6.43% in one year.
| Current Share Class | 9.09M |
| Shares Outstanding | 9.09M |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | +22.52% |
| Owned by Insiders (%) | 24.78% |
| Owned by Institutions (%) | 1.81% |
| Float | 2.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| 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 | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.98 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -168.06 |
Financial Efficiency
Return on equity (ROE) is -99.87% and return on invested capital (ROIC) is -24.87%.
| Return on Equity (ROE) | -99.87% |
| Return on Assets (ROA) | -23.37% |
| Return on Invested Capital (ROIC) | -24.87% |
| Return on Capital Employed (ROCE) | -117.33% |
| Revenue Per Employee | $201,800 |
| Profits Per Employee | -$476,010 |
| Employee Count | 100 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 8.86 |
Taxes
| Income Tax | -84,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.13% in the last 52 weeks. The beta is 1.31, so DSS, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -49.13% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 187,402 |
Short Selling Information
The latest short interest is 9,723, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 9,723 |
| Short Previous Month | 27,271 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, DSS, Inc. had revenue of $20.18 million and -$47.60 million in losses. Loss per share was -$6.37.
| Revenue | 20.18M |
| Gross Profit | -6.95M |
| Operating Income | -45.04M |
| Pretax Income | -76.62M |
| Net Income | -47.60M |
| EBITDA | -42.86M |
| EBIT | -45.04M |
| Loss Per Share | -$6.37 |
Full Income StatementBalance Sheet
The company has $10.83 million in cash and $56.04 million in debt, giving a net cash position of -$38.72 million or -$4.26 per share.
| Cash & Cash Equivalents | 10.83M |
| Total Debt | 56.04M |
| Net Cash | -38.72M |
| Net Cash Per Share | -$4.26 |
| Equity (Book Value) | 29.82M |
| Book Value Per Share | 1.96 |
| Working Capital | -1.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.57 million and capital expenditures -$182,000, giving a free cash flow of -$8.75 million.
| Operating Cash Flow | -8.57M |
| Capital Expenditures | -182,000 |
| Free Cash Flow | -8.75M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
Gross margin is -34.45%, with operating and profit margins of -223.19% and -235.88%.
| Gross Margin | -34.45% |
| Operating Margin | -223.19% |
| Pretax Margin | -267.48% |
| Profit Margin | -235.88% |
| EBITDA Margin | -212.38% |
| EBIT Margin | -223.19% |
| 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 | -6.43% |
| Shareholder Yield | -6.43% |
| Earnings Yield | -594.87% |
| FCF Yield | -109.37% |
Dividend DetailsAnalyst 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 0.05:1.
| Last Split Date | Jan 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
DSS, Inc. has an Altman Z-Score of -5.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.98 |
| Piotroski F-Score | 4 |