DSS (DSS) Stock Statistics & Valuation Metrics
Total Valuation
DSS has a market cap or net worth of $4.93M. The enterprise value is $36.73T.
- Market Cap
- $4.93M
- Enterprise Value
- $36.73T
Share Statistics
DSS has 10,042,518 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,042,518
- Owned by Insiders
- 10.28%
- Owned by Institutions
- 1.55%
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 Employee
- 203.50K
- Profits Per Employee
- -234.60K
- Employee Count
- 102
- Asset Turnover
- 0.31
- Inventory Turnover
- 11.47
Valuation Ratios
The current PE Ratio of DSS is -0.16. DSS’s PEG ratio is -0.00.
- PE Ratio
- -0.16
- PS Ratio
- 0.26
- PB Ratio
- -12.59
- Price to FCF
- -0.40
- Price to Operating Cash Flow
- -0.42
- PEG Ratio
- -0.00
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.
- Revenue
- 20.76M
- 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 -11.54M and capital expenditures -338,000, giving a free cash flow of -11.88M billion.
- Operating Cash Flow
- -11.54M
- Free Cash Flow
- -11.88M
- Free Cash Flow per Share
- -1.18
Dividends & Yields
DSS pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -247.11%
- Earnings Yield
- -575.08%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -59.42%
- 50-Day Moving Average
- 0.63
- 200-Day Moving Average
- 0.68
- Relative Strength Index (RSI)
- 38.38
- Average Volume (3m)
- 1.91M
Financial Position
DSS as a current ratio of 0.30, with Debt / Equity ratio of -5175.96%
- Current Ratio
- 0.30
- Quick Ratio
- 0.26
- Debt to Market Cap
- 4.41
- Net Debt to EBITDA
- -1.56
- Interest Coverage Ratio
- -54.26
Taxes
In the past 12 months, DSS has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
DSS EV to EBITDA ratio is -1.63, with an EV/FCF ratio of -3.69.
- EV to Sales
- 2.38
- EV to EBITDA
- -1.63
- EV to Free Cash Flow
- -3.69
- EV to Operating Cash Flow
- -3.80
Balance Sheet
DSS has $5.16M in cash and marketable securities with $43.14M in debt, giving a net cash position of -$37.98M billion.
- Cash & Marketable Securities
- $5.16M
- Total Debt
- $43.14M
- Net Cash
- -$37.98M
- Net Cash Per Share
- -$3.78
- Tangible Book Value Per Share
- -$0.97
Margins
Gross margin is -20.80%, with operating margin of -89.72%, and net profit margin of -149.84%.
- Gross Margin
- -20.80%
- Operating Margin
- -89.72%
- Pretax Margin
- -167.73%
- Net Profit Margin
- -149.84%
- EBITDA Margin
- -146.11%
- EBIT Margin
- -166.44%
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 Count
- ―
- Revenue Growth Forecast
- -13.17%
- EPS Growth Forecast
- 52.19%
