DSS Document Security Systems Inc

Price (delayed)

$1.57

Market cap

$11.09M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$10.9

Enterprise value

$64.22M

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 contracted by 28% YoY but it has grown by 4.9% from the previous quarter
The EPS is down by 15% year-on-year but it is up by 5% since the previous quarter
The gross margin has plunged by 128% from the previous quarter and by 118% YoY
The gross profit has shrunk by 120% QoQ and by 109% YoY

Key stats

What are the main financial stats of DSS
Market
Shares outstanding
7.07M
Market cap
$11.09M
Enterprise value
$64.22M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.19
Price to sales (P/S)
0.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.88
Earnings
Revenue
$22.3M
EBIT
-$76.27M
EBITDA
-$71.81M
Free cash flow
-$7.16M
Per share
EPS
-$10.9
Free cash flow per share
-$1.01
Book value per share
$8.47
Revenue per share
$3.16
TBVPS
$14.4
Balance sheet
Total assets
$148.5M
Total liabilities
$70.4M
Debt
$62.38M
Equity
$59.86M
Working capital
$15.95M
Liquidity
Debt to equity
1.04
Current ratio
1.28
Quick ratio
0.29
Net debt/EBITDA
-0.74
Margins
EBITDA margin
-322%
Gross margin
-3.3%
Net margin
-343.7%
Operating margin
-91.8%
Efficiency
Return on assets
-43.6%
Return on equity
-96.8%
Return on invested capital
-70.5%
Return on capital employed
-82.6%
Return on sales
-342%
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
-0.63%
1 week
-5.42%
1 month
-3.68%
1 year
-71.82%
YTD
-34.64%
QTD
-8.72%

Financial performance

How have Document Security Systems's revenue and profit performed over time
Revenue
$22.3M
Gross profit
-$732,000
Operating income
-$20.47M
Net income
-$76.64M
Gross margin
-3.3%
Net margin
-343.7%
The net margin has dropped by 170% year-on-year and by 29% since the previous quarter
The gross margin has plunged by 128% from the previous quarter and by 118% YoY
The gross profit has shrunk by 120% QoQ and by 109% YoY
DSS's operating income has soared by 53% year-on-year and by 4.6% 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
0.19
P/S
0.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.88
The EPS is down by 15% year-on-year but it is up by 5% since the previous quarter
DSS's price to book (P/B) is 62% lower than its 5-year quarterly average of 0.5 and 37% lower than its last 4 quarters average of 0.3
Document Security Systems's equity has decreased by 49% YoY and by 6% from the previous quarter
The P/S is 62% less than the 5-year quarterly average of 1.3 and 38% less than the last 4 quarters average of 0.8
The revenue has plunged by 52% YoY and by 26% from the previous quarter

Efficiency

How efficient is Document Security Systems business performance
The ROS has dropped by 171% year-on-year and by 29% since the previous quarter
The company's return on equity has shrunk by 137% YoY and by 12% QoQ
Document Security Systems's return on assets has shrunk by 86% YoY and by 6% QoQ
Document Security Systems's return on invested capital has shrunk by 82% 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 111% higher than the total liabilities
Document Security Systems's current ratio has soared by 100% YoY but it has decreased by 4.5% from the previous quarter
The quick ratio has contracted by 42% YoY and by 17% from the previous quarter
The debt is 4.2% greater than the equity
The debt to equity has soared by 93% year-on-year and by 6% since the previous quarter
Document Security Systems's equity has decreased by 49% YoY and by 6% from the previous quarter

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