DSS Inc. (DSS)
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 | 2.38M |
| Failed to Deliver (FTD) Shares | 565 |
| FTD / Avg. Volume | 1.56% |
Short Selling Information
The latest short interest is 32.81K, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 32.81K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1 |
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 | 0.4 |
| PB Ratio | 0.31 |
| P/FCF Ratio | -0.69 |
| PEG Ratio | 0 |
Enterprise 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 0.37.
| Current Ratio | 0.98 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | -0.15 |
| Debt / FCF | -0.82 |
| 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 | $190.97K |
| Profits Per Employee | $-468.96K |
| 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 -43.43% 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 | -43.43% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 36.19K |
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 |
Balance Sheet
The company has 11.43M in cash and 7.56M in debt, giving a net cash position of 3.87M.
| Cash & Cash Equivalents | 11.43M |
| Total Debt | 7.56M |
| Net Cash | 3.87M |
| Retained Earnings | -303.07M |
| Total Assets | 106.45M |
| Working Capital | -1.21M |
Cash 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 |
Margins
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% |
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 | n/a |
| FCF Yield | n/a |
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 | -5.41 |
| Piotroski F-Score | 2 |