DSS Statistics

Share Statistics

DSS has 9.09M shares outstanding. The number of shares has increased by 28.67% in one year.

Shares Outstanding	9.09M
Shares Change (YoY)	28.67%
Shares Change (QoQ)	28.67%
Owned by Institutions (%)	1.89%
Shares Floating	2.38M
Failed to Deliver (FTD) Shares	473
FTD / Avg. Volume	0.55%

Short Selling Information

The latest short interest is 77.75K, so 0.86% of the outstanding shares have been sold short.

Short Interest	77.75K
Short % of Shares Out	0.86%
Short % of Float	2%
Short Ratio (days to cover)	4.22

Valuation Ratios

The PE ratio is -0.14 and the forward PE ratio is null. DSS's PEG ratio is 0.01.

PE Ratio	-0.14
Forward PE	n/a
PS Ratio	0.33
Forward PS	n/a
PB Ratio	0.31
P/FCF Ratio	-0.69
PEG Ratio	0.01

Financial Ratio History

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 3.17.

Current Ratio	0.98
Quick Ratio	0.94
Debt / Equity	3.17
Debt / EBITDA	-1.25
Debt / FCF	-6.96
Interest Coverage	-150.52

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 -38.52% in the last 52 weeks. The beta is 1.35, so DSS's price volatility has been higher than the market average.

Beta	1.35
52-Week Price Change	-38.52%
50-Day Moving Average	0.94
200-Day Moving Average	0.96
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	86,479

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	-42.6M
Net Income	-46.9M
EBITDA	-51.18M
EBIT	-53.41M
Earnings Per Share (EPS)	-6.63

Full Income Statement

Balance 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 Sheet

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

Full Cash Flow Statement

Margins

Gross margin is -23.26%, with operating and profit margins of -223.05% and -245.57%.

Gross Margin	-23.26%
Operating Margin	-223.05%
Pretax Margin	-281.19%
Profit Margin	-245.57%
EBITDA Margin	-267.98%
EBIT Margin	-223.05%
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

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	-6.3
Piotroski F-Score	4

DSS Inc. (DSS)