DSS Inc. (DSS)
DSS Statistics
Share Statistics
DSS has 9.09M shares outstanding. The number of shares has increased by 0% in one year.
| 9.09M |
| 0% |
| 0% |
| 1.72% |
| 2.38M |
| 22 |
| 0.06% |
Short Selling Information
The latest short interest is 11.72K, so 0.13% of the outstanding shares have been sold short.
| 11.72K |
| 0.13% |
| 0.3% |
| 1 |
Valuation Ratios
The PE ratio is -0.14 and the forward PE ratio is null. DSS's PEG ratio is 0.
| -0.14 |
| n/a |
| 0.33 |
| 0.4 |
| 0.31 |
| -0.69 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for DSS.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.17.
| 0.98 |
| 0.94 |
| 3.17 |
| -1.25 |
| -6.96 |
| -189.77 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $190,970 |
| $-468,960 |
| 100 |
| 0.18 |
| 9.64 |
Taxes
| 8K |
| -0.01% |
Stock Price Statistics
The stock price has increased by -39.13% in the last 52 weeks. The beta is 1.31, so DSS's price volatility has been higher than the market average.
| 1.31 |
| -39.13% |
| 0.92 |
| 1.02 |
| 59.77 |
| 35,052 |
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.
| 19.1M |
| -4.44M |
| -42.6M |
| -46.9M |
| -51.18M |
| -53.41M |
| -6.63 |
Balance Sheet
The company has 11.43M in cash and 64.1M in debt, giving a net cash position of -52.67M.
| 11.43M |
| 64.1M |
| -52.67M |
| -303.07M |
| 92.44M |
| -1.23M |
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.
| -9.08M |
| -133K |
| -9.21M |
| -1.3 |
Margins
Gross margin is -23.26%, with operating and profit margins of -281.23% and -245.57%.
| -23.26% |
| -281.23% |
| -281.19% |
| -245.57% |
| -267.98% |
| -223.05% |
| -48.25% |
Dividends & Yields
DSS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jan 5, 2024. It was a backward split with a ratio of 1:20.
| Jan 5, 2024 |
| backward |
| 1:20 |
Scores
| -6.09 |
| 4 |