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DSS Document Security Systems Inc
Price (delayed)
$1.22
Market cap
$8.62M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$6.16
Enterprise value
$61.33M
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 EPS has soared by 56% year-on-year and by 44% since the previous quarter
The net income has soared by 53% YoY and by 43% from the previous quarter
The quick ratio has contracted by 23% YoY but it has grown by 3.4% from the previous quarter
The gross profit has shrunk by 172% YoY
The revenue has plunged by 55% YoY and by 14% from the previous quarter
Key stats
What are the main financial stats of DSS
Market
Valuations
Earnings
Shares outstanding
7.07M
Market cap
$8.62M
Enterprise value
$61.33M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.16
Price to sales (P/S)
0.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.18
Revenue
$19.28M
EBIT
-$43.21M
EBITDA
-$39.52M
Free cash flow
-$231,000
Per share
Balance sheet
Liquidity
EPS
-$6.16
Free cash flow per share
-$0.03
Book value per share
$7.81
Revenue per share
$2.73
TBVPS
$13.87
Total assets
$144.45M
Total liabilities
$71.3M
Debt
$63.42M
Equity
$55.17M
Working capital
$10.03M
Debt to equity
1.15
Current ratio
1.17
Quick ratio
0.3
Net debt/EBITDA
-1.33
Margins
Efficiency
Dividend
EBITDA margin
-205%
Gross margin
-24.2%
Net margin
-225.1%
Operating margin
-98.3%
Return on assets
-27%
Return on equity
-63.5%
Return on invested capital
-42.1%
Return on capital employed
-49.8%
Return on sales
-224.2%
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
0.83%
1 week
0%
1 month
-5.43%
1 year
-66.76%
YTD
-49.17%
QTD
-3.94%
Financial performance
How have Document Security Systems's revenue and profit performed over time
Revenue
$19.28M
Gross profit
-$4.67M
Operating income
-$18.95M
Net income
-$43.4M
Gross margin
-24.2%
Net margin
-225.1%
The gross profit has shrunk by 172% YoY
The revenue has plunged by 55% YoY and by 14% from the previous quarter
The net income has soared by 53% YoY and by 43% from the previous quarter
DSS's operating income has soared by 52% year-on-year and by 7% since 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
0.16
P/S
0.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.18
The EPS has soared by 56% year-on-year and by 44% since the previous quarter
DSS's price to book (P/B) is 63% lower than its 5-year quarterly average of 0.4 and 25% lower than its last 4 quarters average of 0.2
Document Security Systems's equity has decreased by 44% YoY and by 8% from the previous quarter
The P/S is 66% less than the 5-year quarterly average of 1.3 and 27% less than the last 4 quarters average of 0.6
The revenue has plunged by 55% YoY and by 14% from the previous quarter
Efficiency
How efficient is Document Security Systems business performance
Document Security Systems's return on invested capital has increased by 40% QoQ and by 36% YoY
Document Security Systems's return on assets has increased by 38% QoQ and by 31% YoY
The ROS is up by 34% since the previous quarter but it is down by 2.8% year-on-year
The company's return on equity rose by 34% QoQ and by 16% YoY
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 103% higher than the total liabilities
Document Security Systems's current ratio has soared by 117% YoY but it has decreased by 9% from the previous quarter
The total assets has decreased by 29% YoY and by 2.7% QoQ
The debt is 15% greater than the equity
The debt to equity has soared by 83% year-on-year and by 11% since the previous quarter
Document Security Systems's equity has decreased by 44% YoY and by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.