DSS Document Security Systems Inc

  1. Stocks
  2. Industrials
  3. NYSEAMERICAN: DSS

Price (delayed)

$1.75

Market cap

$12.37M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11.52

Enterprise value

$68.58M

DSS is a multinational company operating businesses focused on brand protection technology, blockchain security, direct marketing, healthcare, real estate, and securitized digital assets. Its business model is based on a ...

Highlights
The debt has declined by 4.7% year-on-year
Document Security Systems's equity has decreased by 49% YoY and by 32% from the previous quarter
The gross profit is down by 49% YoY and by 24% QoQ
Sector: Industrials
Industry: Specialty Business Services
Website: http://www.dsssecure.com
Peers: SR ADT GPK

Key stats

What are the main financial stats of DSS
Market
Shares outstanding
7.07M
Market cap
$12.37M
Enterprise value
$68.58M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.19
Price to sales (P/S)
0.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.27
Earnings
Revenue
$30.26M
EBIT
-$80.05M
EBITDA
-$74.84M
Free cash flow
-$19.76M
Per share
EPS
-$11.52
Free cash flow per share
-$2.82
Book value per share
$9.12
Revenue per share
$4.32
TBVPS
$15.17
Balance sheet
Total assets
$153.19M
Total liabilities
$69.98M
Debt
$62.83M
Equity
$63.93M
Working capital
$19.02M
Liquidity
Debt to equity
0.98
Current ratio
1.34
Quick ratio
0.35
Net debt/EBITDA
-0.75
Margins
EBITDA margin
-247.3%
Gross margin
11.9%
Net margin
-266.4%
Operating margin
-70.9%
Efficiency
Return on assets
-41.3%
Return on equity
-86.1%
Return on invested capital
-70.4%
Return on capital employed
-82%
Return on sales
-264.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DSS stock price

How has the Document Security Systems stock price performed over time
Intraday
-1.69%
1 week
-5.91%
1 month
-5.91%
1 year
-62.69%
YTD
-27.14%
QTD
-3.31%

Financial performance

How have Document Security Systems's revenue and profit performed over time
Revenue
$30.26M
Gross profit
$3.61M
Operating income
-$21.46M
Net income
-$80.61M
Gross margin
11.9%
Net margin
-266.4%
The net margin has dropped by 111% year-on-year and by 20% since the previous quarter
DSS's operating income has soared by 54% year-on-year and by 27% since the previous quarter
The gross profit is down by 49% YoY and by 24% QoQ
The revenue has contracted by 36% YoY and by 13% from the previous quarter

Growth

What is Document Security Systems's growth rate over time

Valuation

What is Document Security Systems stock price valuation
P/E
N/A
P/B
0.19
P/S
0.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.27
The EPS is down by 7% year-on-year
DSS's price to book (P/B) is 62% lower than its 5-year quarterly average of 0.5 and 37% lower than its last 4 quarters average of 0.3
Document Security Systems's equity has decreased by 49% YoY and by 32% from the previous quarter
The P/S is 69% less than the 5-year quarterly average of 1.3 and 50% less than the last 4 quarters average of 0.8
The revenue has contracted by 36% YoY and by 13% from the previous quarter

Efficiency

How efficient is Document Security Systems business performance
The company's return on equity has shrunk by 114% YoY and by 22% QoQ
The ROS has dropped by 110% year-on-year and by 20% since the previous quarter
Document Security Systems's return on invested capital has shrunk by 83% YoY and by 10% QoQ
Document Security Systems's return on assets has shrunk by 80% YoY and by 17% QoQ

Dividends

What is DSS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DSS.

Financial health

How did Document Security Systems financials performed over time
The total assets is 119% higher than the total liabilities
Document Security Systems's current ratio has soared by 191% from the previous quarter and by 106% YoY
The total assets has decreased by 38% YoY and by 22% QoQ
The debt to equity has soared by 85% year-on-year and by 48% since the previous quarter
Document Security Systems's equity has decreased by 49% YoY and by 32% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.