NYSEAMERICAN : DSS
DSS, Inc. — Key statistics
Consumer Discretionary · Packaging & Containers · United States
Last price 0.51 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.12M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.12M |
| Enterprise Value | 41.38M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.04M |
| Shares Outstanding | 10.04M |
| Shares Change (YoY) | +18.62% |
| Shares Change (QoQ) | +4.07% |
| Owned by Insiders (%) | 20.27% |
| Owned by Institutions (%) | 4.25% |
| Float | 4.05M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.48 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.19 |
| Quick Ratio | 0.13 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -69.57 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -172.20% |
| Return on Assets (ROA) | -12.80% |
| Return on Invested Capital (ROIC) | -34.34% |
| Return on Capital Employed (ROCE) | -86.65% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | $180,922 |
| Profits Per Employee | -$268,520 |
| Employee Count | 102 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 9.87 |
Taxes
| Measure | Value |
|---|
| Income Tax | 67,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 27,631 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 51,630 |
| Short Previous Month | 269,353 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 1.22 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 18.45M |
| Gross Profit | -3.86M |
| Operating Income | -16.56M |
| Pretax Income | -30.78M |
| Net Income | -27.39M |
| EBITDA | -13.45M |
| EBIT | -16.56M |
| Loss Per Share | -$2.90 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.16M |
| Total Debt | 43.14M |
| Net Cash | -36.26M |
| Net Cash Per Share | -$3.61 |
| Equity (Book Value) | 8.45M |
| Book Value Per Share | -0.04 |
| Working Capital | -39.87M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -10.66M |
| Capital Expenditures | -338,000 |
| Depreciation & Amortization | 3.11M |
| Net Borrowing | 196,000 |
| Free Cash Flow | -11.00M |
| FCF Per Share | -$1.10 |
Margins
| Measure | Value |
|---|
| Gross Margin | -20.91% |
| Operating Margin | -89.72% |
| Pretax Margin | -166.80% |
| Profit Margin | -148.42% |
| EBITDA Margin | -72.87% |
| EBIT Margin | -89.72% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.62% |
| Shareholder Yield | -18.62% |
| Earnings Yield | -567.75% |
| FCF Yield | -214.73% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 11.81% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -8.05 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |