DSSDSS, Inc.
0.4902USD+3.70%Mkt Cap: 4.92M USDP/E: Last update: 2026-06-01

DSS, Inc. operates in the product packaging, biotechnology, commercial lending, securities and investment management, and direct marketing businesses in the United States. The company manufactures, markets, and sells mai…

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Key Statistics

Company
Market Cap4.92M USD
Enterprise Value51.59M USD
Revenue (TTM)20.13M USD
Gross Profit-2.17M USD
Net Income (TTM)-23.93M USD
Revenue/Share2.181 USD
Last Price0.4902 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees102
CountryUS
SectorConsumer Cyclical
IndustryPackaging & Containers
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-0.60
PEG
EV/EBITDA-3.91
EV/Revenue2.56
P/S0.24
P/B-5.22
EPS (TTM)-2.71
EPS (Forward)-0.80
52W Range
0.47271% of range1.895
52W High1.895 USD
52W Low0.4727 USD
Profitability
Gross Margin-10.45%
Oper. Margin-126.69%
EBITDA Margin-65.54%
Profit Margin-115.28%
ROE2876.08%
ROA-35.38%
Growth
Revenue Growth-12.60%
Earnings Growth
Cash Flow & Leverage
Operating CF-9.13M USD
CapEx (TTM)268.00K USD
FCF Margin201.34%
FCF Yield823.47%
Net Debt37.45M USD
Net Debt/EBITDA-2.84
Balance Sheet
Debt/Equity-51.76
Current Ratio0.22
Quick Ratio0.17
Book Value/Sh-0.0920 USD
Cash/Share0.5890 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay DateMay 8, 2020
Splits
Last Split1:20
Split DateJan 5, 2024
Analyst Consensus
Rating1.0 (Strong Buy)
Target (Mean)3.000 USD
Target Range3.000 USD3.000 USD
# Analysts1
Ownership
Shares Out.10.04M
Float3.89M
Insiders61.23%
Institutions2.24%
Short Interest
Short Ratio1.2d
Short % Float3.84%
Short % Out.1.46%
Shares Short146.80K
Short (prev mo.)44.03K
Technical
SMA 500.7211 (-32.0%)
SMA 2001.004 (-51.2%)
Beta1.00
S&P 52W Chg27.94%
Avg Vol (30d)102.00K
Avg Vol (10d)43.53K
Technical Indicators
RSI (14)28.0
MACD-0.0570
MACD Signal-0.0660
MACD Hist.+0.0090
BB Upper0.5841 USD
BB Middle0.5292 USD
BB Lower0.4743 USD
BB Width20.75%
ATR (14)0.0488 USD
Vol Ratio (20d)0.65x