DSS Document Security Systems Inc
- Stocks
- Industrials
- NYSEAMERICAN: DSS
Price (delayed)
$0.9757
Market cap
$8.87M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$6.63
Enterprise value
$61.54M
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 net income has grown by 23% YoY but it has contracted by 6% from the previous quarter
The EPS is up by 19% year-on-year but it is down by 4.9% since the previous quarter
Document Security Systems's equity has plunged by 68% YoY and by 61% from the previous quarter
The quick ratio has contracted by 34% YoY and by 23% from the previous quarter
Key stats
What are the main financial stats of DSS
Market
Valuations
Earnings
Shares outstanding
9.09M
Market cap
$8.87M
Enterprise value
$61.54M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.34
Price to sales (P/S)
0.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.22
Revenue
$19.1M
Gross profit
-$4.44M
Operating income
-$42.6M
Net income
-$46.9M
EBIT
-$46.61M
EBITDA
-$44.37M
Free cash flow
-$3.75M
Per share
Balance sheet
Liquidity
EPS
-$6.63
EPS diluted
-$6.63
Free cash flow per share
-$0.53
Book value per share
$2.86
Revenue per share
$2.7
TBVPS
$12.13
Total assets
$106.45M
Total liabilities
$73.74M
Debt
$64.1M
Equity
$20.24M
Working capital
-$1.21M
Debt to equity
3.17
Current ratio
0.98
Quick ratio
0.23
Net debt/EBITDA
-1.19
Margins
Efficiency
Dividend
EBITDA margin
-232.3%
Gross margin
-23.3%
Net margin
-245.6%
Operating margin
-223.1%
Return on assets
-34.6%
Return on equity
-100.1%
Return on invested capital
-52.4%
Return on capital employed
-112.5%
Return on sales
-244%
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
2.03%
1 week
1.64%
1 month
12.12%
1 year
-42.61%
YTD
8.41%
QTD
12.52%
Financial performance
How have Document Security Systems's revenue and profit performed over time
Revenue
$19.1M
Gross profit
-$4.44M
Operating income
-$42.6M
Net income
-$46.9M
Gross margin
-23.3%
Net margin
-245.6%
The gross margin has contracted by 27% from the previous quarter
The revenue has contracted by 26% YoY and by 8% from the previous quarter
The net income has grown by 23% YoY but it has contracted by 6% from the previous quarter
The gross profit is down by 17% QoQ
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
0.34
P/S
0.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.22
The EPS is up by 19% year-on-year but it is down by 4.9% since the previous quarter
DSS's price to book (P/B) is 70% higher than its last 4 quarters average of 0.2 and 13% higher than its 5-year quarterly average of 0.3
Document Security Systems's equity has plunged by 68% YoY and by 61% from the previous quarter
The P/S is 74% less than the 5-year quarterly average of 1.4 and 28% less than the last 4 quarters average of 0.5
The revenue has contracted by 26% YoY and by 8% from the previous quarter
Efficiency
How efficient is Document Security Systems business performance
The company's return on equity has shrunk by 54% YoY and by 30% QoQ
Document Security Systems's return on assets has decreased by 15% QoQ and by 12% YoY
Document Security Systems's return on invested capital has decreased by 15% QoQ
The ROS is down by 14% since the previous quarter and by 5% year-on-year
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 44% higher than the total liabilities
The quick ratio has contracted by 34% YoY and by 23% from the previous quarter
The total assets has decreased by 31% YoY and by 25% QoQ
The debt to equity has soared by 156% since the previous quarter
Document Security Systems's equity has plunged by 68% YoY and by 61% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.