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DSS Document Security Systems Inc
- Stocks
- Industrials
- NYSEAMERICAN: DSS
Price (delayed)
$0.9
Market cap
$8.18M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$6.6
Enterprise value
$53.24M
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 is up by 40% year-on-year
The net income has grown by 38% YoY
The quick ratio has grown by 13% from the previous quarter but it has contracted by 10% YoY
The revenue has contracted by 10% YoY but it has grown by 6% from the previous quarter
Document Security Systems's equity has plunged by 70% YoY and by 12% from the previous quarter
Key stats
What are the main financial stats of DSS
Market
Valuations
Earnings
Shares outstanding
9.09M
Market cap
$8.18M
Enterprise value
$53.24M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.46
Price to sales (P/S)
0.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.64
Revenue
$20.18M
Gross profit
-$3.56M
Operating income
-$41.64M
Net income
-$47.61M
EBIT
-$47.42M
EBITDA
-$45.24M
Free cash flow
-$3.28M
Per share
Balance sheet
Liquidity
EPS
-$6.6
EPS diluted
-$6.6
Free cash flow per share
-$0.38
Book value per share
$1.96
Revenue per share
$2.32
TBVPS
$8.3
Total assets
$92.44M
Total liabilities
$62.61M
Debt
$56.04M
Equity
$17.86M
Working capital
-$1.23M
Debt to equity
3.14
Current ratio
0.98
Quick ratio
0.26
Net debt/EBITDA
-1
Margins
Efficiency
Dividend
EBITDA margin
-224.2%
Gross margin
-17.6%
Net margin
-235.9%
Operating margin
-206.3%
Return on assets
-39.2%
Return on equity
-131%
Return on invested capital
-59.3%
Return on capital employed
-123.5%
Return on sales
-235%
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
-1.96%
1 week
-0.33%
1 month
-2.17%
1 year
-52.63%
YTD
0%
QTD
3.79%
Financial performance
How have Document Security Systems's revenue and profit performed over time
Revenue
$20.18M
Gross profit
-$3.56M
Operating income
-$41.64M
Net income
-$47.61M
Gross margin
-17.6%
Net margin
-235.9%
The net income has grown by 38% YoY
The net margin has grown by 31% year-on-year and by 3.9% since the previous quarter
The gross margin has grown by 24% from the previous quarter
The gross profit is up by 20% QoQ
Price vs fundamentals
How does DSS's price correlate with its fundamentals
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
0.46
P/S
0.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.64
The EPS is up by 40% year-on-year
Document Security Systems's equity has plunged by 70% YoY and by 12% from the previous quarter
DSS's price to book (P/B) is 53% higher than its last 4 quarters average of 0.3 and 15% higher than its 5-year quarterly average of 0.4
The P/S is 72% less than the 5-year quarterly average of 1.4 and 2.5% less than the last 4 quarters average of 0.4
The revenue has contracted by 10% YoY but it has grown by 6% from the previous quarter
Efficiency
How efficient is Document Security Systems business performance
The company's return on equity fell by 35% YoY and by 31% QoQ
The ROS is up by 31% year-on-year and by 3.7% since the previous quarter
Document Security Systems's return on invested capital has increased by 16% YoY but it has decreased by 13% QoQ
Document Security Systems's return on assets has decreased by 13% QoQ but it has increased by 10% 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 48% higher than the total liabilities
The total assets has decreased by 38% YoY and by 13% QoQ
Document Security Systems's current ratio has decreased by 23% YoY
Document Security Systems's equity has plunged by 70% YoY and by 12% from the previous quarter
The debt has declined by 13% since the previous quarter and by 10% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.