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DSS, Inc. (DSS)
:DSS
US Market

DSS (DSS) Stock Statistics & Valuation Metrics

595 Followers

Total Valuation

DSS has a market cap or net worth of $7.04M. The enterprise value is $36.73M.
Market Cap$7.04M
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 Insiders10.28%
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-0.64
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 -11.54M and capital expenditures -338.00K, 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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-44.09%
50-Day Moving Average0.60
200-Day Moving Average0.76
Relative Strength Index (RSI)59.14
Average Volume (3m)4.04M

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 -11292.41%
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 $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-$1.12

Margins

Gross margin is -20.80%, with operating margin of -69.54%, and net profit margin of -115.28%.
Gross Margin-20.80%
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-13.17%
EPS Growth Forecast52.19%

Scores

Smart ScoreN/A
AI Score