DSS, Inc. (DSS)
:DSS
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Total Valuation
DSS has a market cap or net worth of $5.47M. The enterprise value is $41.21M.
Market Cap$5.47M
Enterprise Value$41.21M
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 -27.92%.
Return on Equity (ROE)28.76
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-27.92%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee207.57K
Profits Per Employee-239.29K
Employee Count100
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-0.89
Price to Operating Cash Flow-0.55
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 -9.13M and capital expenditures -268.00K, giving a free cash flow of -9.40M billion.
Operating Cash Flow-9.13M
Free Cash Flow-9.40M
Free Cash Flow per Share-0.94
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
Beta0.08
52-Week Price Change-43.76%
50-Day Moving Average0.92
200-Day Moving Average1.06
Relative Strength Index (RSI)55.38
Average Volume (3m)84.86K
Important Dates
DSS upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DSS as a current ratio of 0.30, with Debt / Equity ratio of -5175.96%
Current Ratio0.30
Quick Ratio0.26
Debt to Market Cap4.40
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 -4.81.
EV to Sales2.18
EV to EBITDA-1.91
EV to Free Cash Flow-4.81
EV to Operating Cash Flow-4.95
Balance Sheet
DSS has $6.21M in cash and marketable securities with $43.06M in debt, giving a net cash position of -$36.85M billion.
Cash & Marketable Securities$6.21M
Total Debt$43.06M
Net Cash-$36.85M
Net Cash Per Share-$3.67
Tangible Book Value Per Share-$1.12
Margins
Gross margin is -10.45%, with operating margin of -69.54%, and net profit margin of -115.28%.
Gross Margin-10.45%
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 Forecast8.70%
EPS Growth Forecast59.87%