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DSS, Inc. (DSS)
:DSS
Total Valuation
DSS has a market cap or net worth of $7.75M. The enterprise value is $4.94M.
Market Cap$7.75M
Enterprise Value$4.94M
Share Statistics
DSS has 9,092,518 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,092,518
Owned by Insiders11.03%
Owned by Institutions0.14%
Financial Efficiency
DSS’s return on equity (ROE) is -2.32 and return on invested capital (ROIC) is -55.48%.
Return on Equity (ROE)-2.32
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-55.48%
Return on Capital Employed (ROCE)-1.30
Revenue Per Employee190.97K
Profits Per Employee-537.06K
Employee Count100
Asset Turnover0.18
Inventory Turnover9.64
Valuation Ratios
The current PE Ratio of DSS is -0.14. DSS’s PEG ratio is -0.38.
PE Ratio-0.14
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.31
Price to FCF-0.93
Price to Operating Cash Flow-0.90
PEG Ratio-0.38
Income Statement
In the last 12 months, DSS had revenue of 19.10M and earned -46.90M in profits. Earnings per share was -6.63.
Revenue19.10M
Gross Profit-4.44M
Operating Income-53.71M
Pretax Income-53.70M
Net Income-46.90M
EBITDA-51.18M
Earnings Per Share (EPS)-6.63
Cash Flow
In the last 12 months, operating cash flow was -9.08M and capital expenditures -133.00K, giving a free cash flow of -9.21M billion.
Operating Cash Flow-9.08M
Free Cash Flow-9.21M
Free Cash Flow per Share-1.01
Dividends & Yields
DSS pays an annual dividend of $0.501, resulting in a dividend yield of ―
Dividend Per Share$0.501
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-45.35%
50-Day Moving Average0.91
200-Day Moving Average1.03
Relative Strength Index (RSI)55.30
Average Volume (3m)14.17K
Important Dates
DSS upcoming earnings date is Mar 31, 2021, TBA Not Confirmed.
Last Earnings DateOct 26, 2020
Next Earnings DateMar 31, 2021
Ex-Dividend DateJul 07, 2023
Financial Position
DSS as a current ratio of 0.98, with Debt / Equity ratio of 40.51%
Current Ratio0.98
Quick Ratio0.94
Debt to Market Cap8.98
Net Debt to EBITDA-1.03
Interest Coverage Ratio-189.77
Taxes
In the past 12 months, DSS has paid 8.00K in taxes.
Income Tax8.00K
Effective Tax Rate>-0.01
Enterprise Valuation
DSS EV to EBITDA ratio is -1.15, with an EV/FCF ratio of -6.41.
EV to Sales3.09
EV to EBITDA-1.15
EV to Free Cash Flow-6.41
EV to Operating Cash Flow-6.50
Balance Sheet
DSS has $11.43M in cash and marketable securities with $64.10M in debt, giving a net cash position of $52.67M billion.
Cash & Marketable Securities$11.43M
Total Debt$64.10M
Net Cash$52.67M
Net Cash Per Share$5.79
Tangible Book Value Per Share$1.70
Margins
Gross margin is -17.62%, with operating margin of -281.23%, and net profit margin of -245.57%.
Gross Margin-17.62%
Operating Margin-281.23%
Pretax Margin-281.19%
Net Profit Margin-245.57%
EBITDA Margin-267.98%
EBIT Margin-279.70%
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―
EPS Growth Forecast―