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DSS Document Security Systems Inc
Price (delayed)
$1.37
Market cap
$9.68M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.84
Enterprise value
$62.39M
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 soared by 75% YoY and by 59% from the previous quarter
The EPS has soared by 72% year-on-year and by 63% since the previous quarter
The quick ratio has contracted by 23% YoY but it has grown by 3.4% from the previous quarter
The gross margin has plunged by 140% from the previous quarter and by 135% YoY
The gross profit has shrunk by 100% QoQ and by 50% YoY
Key stats
What are the main financial stats of DSS
Market
Valuations
Earnings
Shares outstanding
7.07M
Market cap
$9.68M
Enterprise value
$62.39M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.18
Price to sales (P/S)
0.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.17
Revenue
$14.95M
EBIT
-$23.23M
EBITDA
-$19.54M
Free cash flow
-$231,000
Per share
Balance sheet
Liquidity
EPS
-$2.84
Free cash flow per share
-$0.03
Book value per share
$7.81
Revenue per share
$2.12
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
-2.7
Margins
Efficiency
Dividend
EBITDA margin
-130.7%
Gross margin
-51.7%
Net margin
-156.6%
Operating margin
-115.6%
Return on assets
-14.6%
Return on equity
-34.3%
Return on invested capital
-22.6%
Return on capital employed
-26.8%
Return on sales
-155.4%
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
-6.8%
1 week
6.2%
1 month
8.73%
1 year
-58.98%
YTD
-42.92%
QTD
7.87%
Financial performance
How have Document Security Systems's revenue and profit performed over time
Revenue
$14.95M
Gross profit
-$7.74M
Operating income
-$17.29M
Net income
-$23.42M
Gross margin
-51.7%
Net margin
-156.6%
The gross margin has plunged by 140% from the previous quarter and by 135% YoY
The gross profit has shrunk by 100% QoQ and by 50% YoY
The net income has soared by 75% YoY and by 59% from the previous quarter
The net margin has surged by 61% year-on-year and by 50% 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
0.18
P/S
0.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.17
The EPS has soared by 72% year-on-year and by 63% since the previous quarter
DSS's price to book (P/B) is 55% lower than its 5-year quarterly average of 0.4 and 10% 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 54% less than the 5-year quarterly average of 1.4 and 35% less than the last 4 quarters average of 1.0
The revenue has contracted by 36% YoY and by 17% from the previous quarter
Efficiency
How efficient is Document Security Systems business performance
Document Security Systems's return on invested capital has surged by 65% YoY and by 57% QoQ
Document Security Systems's return on assets has surged by 63% YoY and by 55% QoQ
The ROS has soared by 61% year-on-year and by 50% since the previous quarter
The company's return on equity has surged by 55% YoY and by 52% 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 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.