DSS Inc (DSS) Company Profile & Statistics

DSS Inc
DSS
(AMEX)
N/A
1.67
-0.06 (-3.45%)
in:usd•As of: May 01, 2024 12:54 UTC -4
Open
1.67
High
1.67
Low
1.67

About DSS Inc

CEO

Frank D. Heuszel

Headquarters

275 wiregrass pkwy

henrietta, ny 14586, united states

Auditor

Grassi & Co., Cpas, P.C.

Employees

Share Holders

310

Website

www.dssworld.com

Industry

commercial printing or forms

Sector

commercial services

Company Overview

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.

DSS Inc Statistics

Valuation Measures

Market Capitalization ²	11.81M
Enterprise Value	68.02M
Enterprise Value/EBITDA (ttm)	-4.18
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.14
Price to Sales (ttm)	0.40
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	3.05%
Operating Margin (ttm)	-220.91%
Profit Margin (ttm)	-283.41%
Return on Equity (ttm)	-54.19%
Return on Invested Capital (ttm)	-81.22%
Return on Assets (ttm)	-34.22%

Income Statement

Revenue (ttm)	30.26M
Revenue Per Share (ttm)	4.28
Gross Profit (ttm)	3.61M
EBITDA (ttm)³	-16.25M
Net Income Avi to Common (ttm)	-80.61M
Diluted EPS (ttm)	N/A

Share Statistics

Beta (5Y Monthly)	1.65
52-Week Change	-61.34%
S&P500 52-Week Change	26.43%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	7.07M
Dividend Yield	0.00%
Float ⁴	2.87M
% Held by Insiders	59.40%
% Held by Institutions	53.33%

Balance Sheet

Total Cash (mrq)	6.62M
Total Cash Per Share (mrq)	0.94
Total Debt (mrq)	62.83M
Total Debt/Equity (mrq)	75.51%
Current Ratio (mrq)	1.34%
Quick Ratio (mrq)	1.29%
Book Value Per Share (mrq)	11.77

Cash Flow

Operating Cash Flow Per Share (ytd)	-2.74
Free Cash Flow (ytd)	-19.76M

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. Stock price provided by Xignite. 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 Inc

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