DSS Statistics
Share Statistics
DSS has 7.07M shares outstanding. The number of shares has increased by -94.96% in one year.
| Shares Outstanding | 7.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.88M |
| Failed to Deliver (FTD) Shares | 1.06K |
| FTD / Avg. Volume | 4.82% |
Short Selling Information
The latest short interest is 11.49K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 11.49K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 0.86 |
Valuation Ratios
The PE ratio is -0.21 and the forward PE ratio is -1.43.
| PE Ratio | -0.21 |
| Forward PE | -1.43 |
| PS Ratio | 0.55 |
| Forward PS | null |
| PB Ratio | 0.26 |
| P/FCF Ratio | -0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
DSS Inc. has an Enterprise Value (EV) of 73.01M.
| EV / Earnings | -0.91 |
| EV / Sales | 2.41 |
| EV / EBITDA | -1.07 |
| EV / EBIT | -3.69 |
| EV / FCF | -3.65 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.86 |
| Total Debt / Capitalization | 46.35 |
| Cash Flow / Debt | -0.35 |
| Interest Coverage | -35.8 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on capital (ROIC) is -13.56%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | -0.53% |
| Return on Capital (ROIC) | -13.56% |
| Revenue Per Employee | 318.51K |
| Profits Per Employee | -848.48K |
| Employee Count | 95 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 10.8 |
Taxes
| Income Tax | 4.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -60.38% in the last 52 weeks. The beta is 1.84, so DSS 's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -60.38% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 21.93K |
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.
| Revenue | 30.26M |
| Gross Profit | -183.00K |
| Operating Income | -19.80M |
| Net Income | -80.61M |
| EBITDA | -68.28M |
| EBIT | -19.80M |
| Earnings Per Share (EPS) | -11.52 |
Balance Sheet
The company has $6.62M in cash and $62.83M in debt, giving a net cash position of -$56.22M.
| Cash & Cash Equivalents | 6.62M |
| Total Debt | 62.83M |
| Net Cash | -56.22M |
| Retained Earnings | -256.18M |
| Total Assets | 142.66M |
| Working Capital | 9.72M |
Cash Flow
In the last 12 months, operating cash flow was -$19.19M and capital expenditures -$818.00K, giving a free cash flow of -$20.01M.
| Operating Cash Flow | -19.19M |
| Capital Expenditures | -818.00K |
| Free Cash Flow | -20.01M |
| FCF Per Share | -2.86 |
Margins
Gross margin is -0.6%, with operating and profit margins of -65.44% and -266.4%.
| Gross Margin | -0.6% |
| Operating Margin | -65.44% |
| Pretax Margin | -322.23% |
| Profit Margin | -266.4% |
| EBITDA Margin | -225.66% |
| EBIT Margin | -65.44% |
| FCF Margin | -66.14% |
Dividends & Yields
DSS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1118.45% |
| FCF Yield | -274.32% |
Analyst Forecast
Currently there are no analyst rating for DSS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 5, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Jan 5, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -3.57 |
| Piotroski F-Score | 4 |