DSS: DSS, Inc. Company Profile & Statistics

About

DSS Inc. is a multinational company operating business segments in blockchain security, direct marketing, healthcare, consumer packaging, real estate, renewable energy and securitized digital assets. DSS Inc., formerly known as Document Security Systems Inc., is based in ROCHESTER, N.Y.

Info & Links

CEO

Heng Fai Ambrose Chan

Headquarters

275 WIREGRASS PKWY
WEST HENRIETTA, NY 14586, UNITED STATES

Auditor

GRASSI & CO., CPAs, P.C.

Share holders

311

Employees

100

DSS, Inc. Statistics

Valuation Measures

Market Capitalization²

8.96M

Enterprise Value

61.02M

Enterprise Value/EBITDA(ttm)

-1.51

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.40

Price to Book(mrq)

0.09

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

-24.35%

Operating Margin(ttm)

-215.35%

Profit Margin(ttm)

-229.36%

Return on Equity(ttm)

-46.11%

Return on Invested Capital(ttm)

-111.15%

Return on Assets(ttm)

-23.81%

Income Statement

Revenue(ttm)

19.10M

Revenue Per Share(ttm)

2.10

Gross Profit(ttm)

-4.44M

EBITDA(ttm)³

-40.36M

Net Income Available to Common(ttm)

-46.90M

Diluted EPS(ttm)

Share Statistics

Beta (5Y Monthly)

1.74

52-Week Change

-43.71%

S&P 500 52-Week Change

9.62%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

9.09M

Dividend Yield

0.00%

Float⁴

2.88M

% Held by Insiders

59.30%

% Held by Institutions

53.33%

Balance Sheet

Total Cash(mrq)

11.43M

Total Cash Per Share(mrq)

1.26

Total Debt(mrq)

63.49M

Total Debt/Equity(mrq)

194.08%

Current Ratio(mrq)

0.98%

Quick Ratio(mrq)

1.11%

Book Value Per Share(mrq)

4.04

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.28

Free Cash Flow(ytd)

-3.75M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

DSS

DSS, Inc.

DSS, Inc. Profile