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DSS, Inc. (DSS)
:DSS
US Market

DSS, Inc. (DSS) Stock Statistics & Valuation Metrics

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Total Valuation

DSS, Inc. has a market cap or net worth of $8.01M. The enterprise value is .
Market Cap$8.01M
Enterprise Value

Share Statistics

DSS, Inc. has 9.09M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.09M
Owened by Insiders14.19%
Owened by Instutions0.18%

Financial Efficiency

DSS, Inc.’s return on equity (ROE) is -1.26 and return on invested capital (ROIC) is -13.56%.
Return on Equity (ROE)-126.09%
Return on Assets (ROA)-52.62%
Return on Invested Capital (ROIC)-13.56%
Return on Capital Employed (ROCE)-20.29%
Revenue Per Employee$217,831.579
Profits Per Employee-$466,747.368
Employee Count95
Asset Turnover0.20
Inventory Turnover9.01

Valuation Ratios

The current PE Ratio of DSS, Inc. is -0.21. DSS, Inc.’s PEG ratio is >-0.01.
PE Ratio-0.21
PS Ratio0.55
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-0.84
Price to Operating Cash Flow-0.87
PEG Ratio>-0.01

Income Statement

In the last 12 months, DSS, Inc. had revenue of $20.69M and earned -$44.34M in profits. Earnings per share was -$6.31.
Revenue$20.69M
Gross Profit-$3.78M
Operating Income-$18.52M
Pretax Income-$60.40M
Net Income-$44.34M
EBITDA-49.06M
Earnings Per Share (EPS)-6.31

Cash Flow

In the last 12 months, operating cash flow was -$7.34M and capital expenditures -$168.00K, giving a free cash flow of -$7.51M billion.
Operating Cash Flow-$7.34M
Free Cash Flow-$7.51M
Free Cash Flow per Share-$0.83

Dividends & Yields

DSS, Inc. pays an annual dividend of $0.50, resulting in a dividend yield of
Dividend Per Share$0.50
Dividend Yield
Payout Ratio
Free Cash Flow Yield-119.18%
Earnings Yield-480.05%

Stock Price Statistics

Beta0.10
52-Week Price Change-51.65%
50-Day Moving Average0.90
200-Day Moving Average1.15
Relative Strength Index (RSI)44.61
Average Volume (3m)59.01K

Important Dates

DSS, Inc. upcoming earnings date is Mar 31, 2021, TBA.
Last Earnings DateOct 26, 2020
Next Earnings DateMar 31, 2021
Ex-Dividend DateJul 7, 2023

Financial Position

DSS, Inc. as a current ratio of 1.34, with Debt / Equity ratio of 0.98
Current Ratio1.34
Quick Ratio1.29
Debt to Market Cap3.29
Net Debt to EBITDA-0.61
Interest Coverage Ratio-35.80

Taxes

In the past 12 months, DSS, Inc. has paid -$168.00K in taxes.
Income Tax-$168.00K
Effective Tax Rate>-0.01%

Enterprise Valuation

DSS, Inc. EV to EBITDA ratio is -0.80, with an EV/FCF ratio of -3.65.
EV to Sales2.41
EV to EBITDA-0.80
EV to Free Cash Flow-3.65
EV to Operating Cash Flow-3.80

Balance Sheet

DSS, Inc. has $11.63M in cash and marketable securities with $64.41M in debt, giving a net cash position of $52.78M billion.
Cash & Marketable Securities$11.63M
Total Debt$64.41M
Net Cash$52.78M
Net Cash Per Share$5.80
Tangible Book Value Per Share$5.17

Margins

Gross margin is 16.09%, with operating margin of -65.44%, and net profit margin of -266.40%.
Gross Margin16.09%
Operating Margin-65.44%
Pretax Margin-322.23%
Net Profit Margin-266.40%
EBITDA Margin-303.19%
EBIT Margin-242.86%

Analyst Forecast

The average price target for DSS, Inc. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score
AI Score
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