0.5820USD-3.96%Mkt Cap: 5.84M $P/E: —1d ago
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…
Industry Peers
Packaging & ContainersIndicators:|
Key Statistics
Company
Market Cap5.84M $
Enterprise Value52.47M $
Revenue (TTM)20.13M $
Gross Profit-2.17M $
Net Income (TTM)-23.93M $
Revenue/Share2.181 USD
Last Price0.5820 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees102
CountryUS
SectorConsumer Cyclical
IndustryPackaging & Containers
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-0.73
PEG—
EV/EBITDA-3.98
EV/Revenue2.61
P/S0.29
P/B1.73
EPS (TTM)-2.71
EPS (Forward)-0.80
52W Range
0.376314% of range1.895
52W High1.895 USD
52W Low0.3763 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 $
CapEx (TTM)268.00K $
FCF Margin201.34%
FCF Yield693.58%
Net Debt37.45M $
Net Debt/EBITDA-2.84
Balance Sheet
Debt/Equity-51.76
Current Ratio0.22
Quick Ratio0.17
Book Value/Sh0.3360 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
Rating—
Target (Mean)3.000 USD
Upside (mean)+415.5%
Target Range3.000 USD – 3.000 USD
# Analysts1
Ownership
Shares Out.10.04M
Float4.02M
Insiders108.67%
Institutions2.24%
Short Interest
Short Ratio0.1d
Short % Float11.92%
Short % Out.4.54%
Shares Short456.21K
Short (prev mo.)164.38K
Technical
SMA 500.5506 (+5.7%)
SMA 2000.9065 (-35.8%)
Beta0.94
S&P 52W Chg20.25%
Avg Vol (30d)2.12M
Avg Vol (10d)82.60K
Technical Indicators
RSI (14)50.2
MACD0.0070
MACD Signal0.0086
MACD Hist.-0.0016
BB Upper0.6428 USD
BB Middle0.5859 USD
BB Lower0.5290 USD
BB Width19.42%
ATR (14)0.0607 USD
Vol Ratio (20d)0.71x