DSS Statistics
Share Statistics
DSS has 9.09M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 9.09M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.67% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 279 |
| FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 18.39K, so 0.23% of the outstanding
shares have been sold short.
| Short Interest | 18.39K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is -0.14 and the forward
PE ratio is null.
DSS's PEG ratio is
0.
| PE Ratio | -0.14 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.3 |
| PB Ratio | 0.31 |
| P/FCF Ratio | -0.69 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for DSS.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98,
with a Debt / Equity ratio of 3.17.
| Current Ratio | 0.98 |
| Quick Ratio | 0.94 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | -1.25 |
| Debt / FCF | -6.96 |
| Interest Coverage | -189.77 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $190,970 |
| Profits Per Employee | $-468,960 |
| Employee Count | 100 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 9.64 |
Taxes
| Income Tax | 8K |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by -50% in the
last 52 weeks. The beta is 1.28, so DSS's
price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 36,158 |
Income Statement
In the last 12 months, DSS had revenue of 19.1M
and earned -46.9M
in profits. Earnings per share was -6.63.
| Revenue | 19.1M |
| Gross Profit | -4.44M |
| Operating Income | -53.71M |
| Net Income | -46.9M |
| EBITDA | -51.18M |
| EBIT | -53.41M |
| Earnings Per Share (EPS) | -6.63 |
Full Income StatementBalance Sheet
The company has 11.43M in cash and 64.1M in
debt, giving a net cash position of -52.67M.
| Cash & Cash Equivalents | 11.43M |
| Total Debt | 64.1M |
| Net Cash | -52.67M |
| Retained Earnings | -303.07M |
| Total Assets | 92.44M |
| Working Capital | -1.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -9.08M
and capital expenditures -133K, giving a free cash flow of -9.21M.
| Operating Cash Flow | -9.08M |
| Capital Expenditures | -133K |
| Free Cash Flow | -9.21M |
| FCF Per Share | -1.3 |
Full Cash Flow StatementMargins
Gross margin is -23.26%, with operating and profit margins of -281.23% and -245.57%.
| Gross Margin | -23.26% |
| Operating Margin | -281.23% |
| Pretax Margin | -281.19% |
| Profit Margin | -245.57% |
| EBITDA Margin | -267.98% |
| EBIT Margin | -281.23% |
| FCF Margin | -48.25% |
