Total Valuation
DSS has a market cap or net worth of $5.39M. The enterprise value is $36.73M.
Market Cap$5.39M
Enterprise Value$36.73M
Share Statistics
DSS has 10,042,518 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,042,518
Owned by Insiders10.49%
Owned by Institutions0.13%
Financial Efficiency
DSS’s return on equity (ROE) is 28.76 and return on invested capital (ROIC) is -27.88%.
Return on Equity (ROE)28.76
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-27.88%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee203.50K
Profits Per Employee-234.60K
Employee Count102
Asset Turnover0.31
Inventory Turnover11.47
Valuation Ratios
The current PE Ratio of DSS is ―. DSS’s PEG ratio is 0.00582.
PE Ratio―
PS Ratio0.40
PB Ratio-10.03
Price to Fair Value-10.03
Price to FCF-0.88
Price to Operating Cash Flow-0.67
PEG Ratio0.00582
Income Statement
In the last 12 months, DSS had revenue of 20.76M and earned -23.93M in profits. Earnings per share was -2.66.
Revenue20.76M
Gross Profit-2.17M
Operating Income-14.43M
Pretax Income-27.49M
Net Income-23.93M
EBITDA-23.69M
Earnings Per Share (EPS)-2.66
Cash Flow
In the last 12 months, operating cash flow was -7.62M and capital expenditures -413.00K, giving a free cash flow of -8.04M billion.
Operating Cash Flow-7.62M
Free Cash Flow-8.04M
Free Cash Flow per Share-0.80
Dividends & Yields
DSS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-49.33%
50-Day Moving Average0.56
200-Day Moving Average0.85
Relative Strength Index (RSI)44.50
Average Volume (3m)84.86K
Important Dates
DSS upcoming earnings date is Mar 31, 2021, TBA (Confirmed).
Last Earnings DateOct 26, 2020
Next Earnings DateMar 31, 2021
Ex-Dividend Date―
Financial Position
DSS as a current ratio of 0.30, with Debt / Equity ratio of 1094.22%
Current Ratio0.30
Quick Ratio0.26
Debt to Market Cap4.41
Net Debt to EBITDA-1.56
Interest Coverage Ratio-54.26
Taxes
In the past 12 months, DSS has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DSS EV to EBITDA ratio is -1.91, with an EV/FCF ratio of -4.79.
EV to Sales2.18
EV to EBITDA-1.91
EV to Free Cash Flow-4.79
EV to Operating Cash Flow-4.95
Balance Sheet
DSS has $4.94M in cash and marketable securities with $36.93M in debt, giving a net cash position of -$31.99M billion.
Cash & Marketable Securities$4.94M
Total Debt$36.93M
Net Cash-$31.99M
Net Cash Per Share-$3.19
Tangible Book Value Per Share-$1.12
Margins
Gross margin is -15.58%, with operating margin of -69.54%, and net profit margin of -115.28%.
Gross Margin-15.58%
Operating Margin-69.54%
Pretax Margin-132.43%
Net Profit Margin-115.28%
EBITDA Margin-114.14%
EBIT Margin-131.15%
Analyst Forecast
The average price target for DSS 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-0.22%
EPS Growth Forecast58.91%