DSS Document Security Systems Inc

Price (delayed)

$0.5555

Market cap

$44.3M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.84

Enterprise value

-$17.83M

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
Document Security Systems's equity has soared by 139% YoY and by 5% from the previous quarter
The quick ratio has soared by 131% YoY
The debt has surged by 122% year-on-year but it has declined by 11% since the previous quarter
The net income has plunged by 162% from the previous quarter
The gross margin has contracted by 15% YoY

Key stats

What are the main financial stats of DSS
Market
Shares outstanding
79.75M
Market cap
$44.3M
Enterprise value
-$17.83M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.21
Price to sales (P/S)
2.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.91
Earnings
Revenue
$19.59M
EBIT
-$24.71M
EBITDA
-$22.37M
Free cash flow
-$24.94M
Per share
EPS
-$0.84
Free cash flow per share
-$0.35
Book value per share
$2.6
Revenue per share
$0.28
TBVPS
$2.13
Balance sheet
Total assets
$219.08M
Total liabilities
$19.78M
Debt
$7.36M
Equity
$175.9M
Working capital
$84.44M
Liquidity
Debt to equity
0.04
Current ratio
7.73
Quick ratio
7.34
Net debt/EBITDA
2.78
Margins
EBITDA margin
-114.2%
Gross margin
30%
Net margin
-96.3%
Operating margin
-112.5%
Efficiency
Return on assets
-11.7%
Return on equity
-13.8%
Return on invested capital
-45.2%
Return on capital employed
-12%
Return on sales
-126.1%
Dividend
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
-10.42%
1 week
-19.96%
1 month
-21.71%
1 year
-89.9%
YTD
-17.34%
QTD
-17.34%

Financial performance

How have Document Security Systems's revenue and profit performed over time
Revenue
$19.59M
Gross profit
$5.88M
Operating income
-$22.03M
Net income
-$18.86M
Gross margin
30%
Net margin
-96.3%
The net income has plunged by 162% from the previous quarter
The net margin has dropped by 150% since the previous quarter
The revenue has grown by 20% YoY and by 4.7% from the previous quarter
DSS's operating income is down by 16% 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
0.21
P/S
2.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.91
The EPS is up by 16% year-on-year
Document Security Systems's equity has soared by 139% YoY and by 5% from the previous quarter
DSS's price to book (P/B) is 90% lower than its 5-year quarterly average of 2.0 and 58% lower than its last 4 quarters average of 0.5
The P/S is 44% more than the 5-year quarterly average of 1.4 but 39% less than the last 4 quarters average of 3.3
The revenue has grown by 20% YoY and by 4.7% from the previous quarter

Efficiency

How efficient is Document Security Systems business performance
The company's return on equity has shrunk by 112% QoQ
The ROS has dropped by 107% since the previous quarter
Document Security Systems's return on assets has shrunk by 105% QoQ
Document Security Systems's return on invested capital has shrunk by 67% 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 has soared by 167% YoY and by 15% QoQ
The quick ratio has soared by 131% YoY
The debt is 96% smaller than the equity
Document Security Systems's equity has soared by 139% YoY and by 5% from the previous quarter
The debt has surged by 122% year-on-year but it has declined by 11% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.