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DSS, Inc. (DSS)
:DSS
US Market

DSS (DSS) Stock Statistics & Valuation Metrics

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Total Valuation

DSS has a market cap or net worth of $8.21M. The enterprise value is ―.
Market Cap$8.21M
Enterprise Value

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 -1.26 and return on invested capital (ROIC) is -13.56%.
Return on Equity (ROE)-1.26
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-13.56%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee302.58K
Profits Per Employee-740.43K
Employee Count100
Asset Turnover0.20
Inventory Turnover9.01

Valuation Ratios

The current PE Ratio of DSS is -0.21. DSS’s PEG ratio is 0.06.
PE Ratio-0.21
PS Ratio0.00
PB Ratio0.12
Price to Fair Value0.26
Price to FCF-0.80
Price to Operating Cash Flow-0.82
PEG Ratio0.06

Income Statement

In the last 12 months, DSS had revenue of 30.26M and earned -80.61M in profits. Earnings per share was -11.52.
Revenue30.26M
Gross Profit4.87M
Operating Income-19.80M
Pretax Income-97.50M
Net Income-80.61M
EBITDA-91.74M
Earnings Per Share (EPS)-11.52

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 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

Beta0.05
52-Week Price Change-52.38%
50-Day Moving Average0.92
200-Day Moving Average1.07
Relative Strength Index (RSI)46.55
Average Volume (3m)12.59K

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 1.34, with Debt / Equity ratio of 123.58%
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 has paid 4.00K in taxes.
Income Tax4.00K
Effective Tax Rate>-0.01

Enterprise Valuation

DSS 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 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 -18.28%, with operating margin of -65.44%, and net profit margin of -266.40%.
Gross Margin-18.28%
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 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 ScoreN/A
AI Score
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