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DSS Document Security Systems Inc
Price (delayed)
$0.935
Market cap
$6.61M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.99
Enterprise value
$59.38M
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 gross margin has grown by 19% from the previous quarter and by 5% YoY
The gross profit is up by 11% QoQ
The net income has soared by 68% YoY but it has contracted by 4% from the previous quarter
The EPS has soared by 61% year-on-year but it is down by 4.5% since the previous quarter
Document Security Systems's equity has decreased by 45% YoY and by 6% from the previous quarter
The quick ratio has contracted by 17% YoY
Key stats
What are the main financial stats of DSS
Market
Valuations
Earnings
Shares outstanding
7.07M
Market cap
$6.61M
Enterprise value
$59.38M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.13
Price to sales (P/S)
0.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.63
Revenue
$16.37M
Gross profit
-$6.85M
Net income
-$24.36M
EBIT
-$24.17M
EBITDA
-$21.42M
Free cash flow
-$2.34M
Per share
Balance sheet
Liquidity
EPS
-$2.99
EPS diluted
-$2.99
Free cash flow per share
-$0.33
Book value per share
$7.38
Revenue per share
$2.32
TBVPS
$13.67
Total assets
$142.66M
Total liabilities
$72.98M
Debt
$64.41M
Equity
$52.12M
Working capital
$9.73M
Debt to equity
1.24
Current ratio
1.16
Quick ratio
0.3
Net debt/EBITDA
-2.46
Margins
Efficiency
Dividend
EBITDA margin
-130.9%
Gross margin
-41.8%
Net margin
-148.8%
Operating margin
-103%
Return on assets
-16.6%
Return on equity
-42.2%
Return on invested capital
-24.9%
Return on capital employed
-28.9%
Return on sales
-147.7%
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
5.03%
1 week
8.73%
1 month
2.07%
1 year
-61.04%
YTD
-61.04%
QTD
-26.38%
Financial performance
How have Document Security Systems's revenue and profit performed over time
Revenue
$16.37M
Gross profit
-$6.85M
Operating income
-$16.86M
Net income
-$24.36M
Gross margin
-41.8%
Net margin
-148.8%
The net margin has surged by 70% year-on-year and by 5% since the previous quarter
The net income has soared by 68% YoY but it has contracted by 4% from the previous quarter
DSS's operating income is down by 29% year-on-year but it is up by 2.5% since the previous quarter
DSS's operating margin is down by 25% year-on-year but it is up by 11% 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
0.13
P/S
0.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.63
The EPS has soared by 61% year-on-year but it is down by 4.5% since the previous quarter
DSS's price to book (P/B) is 70% lower than its 5-year quarterly average of 0.4 and 40% lower than its last 4 quarters average of 0.2
Document Security Systems's equity has decreased by 45% YoY and by 6% from the previous quarter
The P/S is 73% less than the 5-year quarterly average of 1.4 and 46% less than the last 4 quarters average of 0.7
The revenue has grown by 9% from the previous quarter and by 3.6% YoY
Efficiency
How efficient is Document Security Systems business performance
The ROS has soared by 70% year-on-year and by 5% since the previous quarter
Document Security Systems's return on invested capital has surged by 61% YoY but it has decreased by 10% QoQ
Document Security Systems's return on assets has surged by 53% YoY but it has decreased by 14% QoQ
The company's return on equity rose by 40% YoY but it fell by 23% 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 95% higher than the total liabilities
Document Security Systems's current ratio has soared by 152% YoY
The total assets has decreased by 27% YoY
The debt is 24% greater than the equity
The debt to equity has soared by 88% year-on-year and by 8% since the previous quarter
Document Security Systems's equity has decreased by 45% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.