DSS Chart
About

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 mailers, photo sleeves, custom folding cartons, and 3-dimensional direct mail solutions; and markets and distributes nutritional and personal care products. It also invests in or acquires companies in the biohealth and biomedical fields, including businesses that focuses on the advancement of drug discovery and prevention, inhibition, and treatment of neurological, oncological, and immune related diseases; and develops open-air defense initiatives for air-borne infectious diseases comprising tuberculosis and influenza. In addition, the company focuses on acquiring equity positions in undervalued commercial banks, bank holding companies, and nonbanking licensed financial companies; and companies engages in nonbanking activities related to banking, such as loan syndication, mortgage banking, trust and escrow, banking technology, loan servicing, equipment leasing, problem asset management, special purpose acquisition company consulting, and advisory capital raising services. Further, the company provides securities and investment management services; and operates a real estate investment trust for acquiring hospitals and other acute or post-acute care centers. Additionally, it develops and/or acquires assets and investments in the securities trading and/or funds management arena, as well as lists and operates as a digital asset on secondary market. The company was formerly known as Document Security Systems, Inc. and changed its name to DSS, Inc. in September 2021. DSS, Inc. was incorporated in 1984 and is headquartered in West Henrietta, New York.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Packaging & Containers Market Cap 9.49M
Enterprise Value 68.54M Income -42.05M Sales 22.05M
Book/sh 1.56 Cash/sh 0.95 Dividend Yield —
Payout 0.00% Employees 100 IPO —
P/E — Forward P/E -1.19 PEG —
P/S 0.43 P/B 0.61 P/C —
EV/EBITDA -1.77 EV/Sales 3.11 Quick Ratio 0.24
Current Ratio 0.32 Debt/Eq 217.10 LT Debt/Eq —
EPS (ttm) -5.67 EPS next Y -0.80 EPS Growth —
Revenue Growth 14.20% Earnings 2024-03-27 16:00 ROA -22.08%
ROE -100.29% ROIC — Gross Margin -17.07%
Oper. Margin -50.59% Profit Margin -190.72% Shs Outstand 9.99M
Shs Float 3.50M Short Float 2.34% Short Ratio 5.51
Short Interest — 52W High 1.90 52W Low 0.72
Beta 1.29 Avg Volume 99.11K Volume 41.70K
Target Price $3.00 Recom None Prev Close $0.92
Price $0.95 Change 3.26%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.00
Mean price target
2. Current target
$0.95
Latest analyst target
3. DCF / Fair value
$48.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.95
Low
$3.00
High
$3.00
Mean
$3.00
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 130679 176090 — Sale at price 1.35 per share. CHAN HENG FAI AMBROSE Director and Beneficial Owner of more than 10% of a Class of Security — 2025-08-28 00:00:00 D
1 1000000 — — Stock Award(Grant) at price 0.00 per share. CHAN HENG FAI AMBROSE Director and Beneficial Owner of more than 10% of a Class of Security — 2025-02-06 00:00:00 I
2 1025746 1000000 — Purchase at price 0.97 per share. CHAN HENG FAI AMBROSE Director and Beneficial Owner of more than 10% of a Class of Security — 2024-12-10 00:00:00 D/I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-6.94M-10.85M-3.13M-1.17M
TaxRateForCalcs0.210.210.210.10
NormalizedEBITDA-18.13M-16.60M-15.53M-23.76M
TotalUnusualItems-33.04M-51.68M-14.91M-11.92M
TotalUnusualItemsExcludingGoodwill-33.04M-51.68M-14.91M-11.92M
NetIncomeFromContinuingOperationNetMinorityInterest-46.90M-57.15M-33.09M-35.25M
ReconciledDepreciation2.24M5.21M12.17M4.32M
ReconciledCostOfRevenue23.54M25.39M32.99M16.82M
EBITDA-51.18M-68.28M-30.44M-35.68M
EBIT-53.41M-73.49M-42.61M-40.01M
NetInterestIncome57.00K736.00K503.00K4.36M
InterestExpense283.00K553.00K126.00K196.00K
InterestIncome340.00K1.29M629.00K4.56M
NormalizedIncome-20.79M-16.32M-21.31M-24.50M
NetIncomeFromContinuingAndDiscontinuedOperation-46.90M-60.63M-59.84M-33.12M
TotalExpenses40.03M49.53M58.36M43.80M
RentExpenseSupplemental682.00K790.00K975.00K240.00K
TotalOperatingIncomeAsReported-42.60M-50.78M-29.98M-23.53M
DilutedAverageShares7.07M7.00M5.58M2.58M
BasicAverageShares7.07M7.00M5.58M2.58M
DilutedEPS-6.63-8.67-10.73-13.60
BasicEPS-6.63-8.67-10.73-13.60
DilutedNIAvailtoComStockholders-46.90M-60.63M-59.84M-33.12M
NetIncomeCommonStockholders-46.90M-60.63M-59.84M-33.12M
NetIncome-46.90M-60.63M-59.84M-33.12M
MinorityInterests6.81M16.90M9.82M921.00K
NetIncomeIncludingNoncontrollingInterests-53.71M-77.52M-69.66M-34.04M
NetIncomeDiscontinuousOperations0.00-3.48M-26.75M2.13M
NetIncomeContinuousOperations-53.71M-74.04M-42.91M-36.17M
TaxProvision8.00K4.00K172.00K-4.03M
PretaxIncome-53.70M-74.04M-42.74M-40.20M
OtherIncomeExpense-32.83M-51.18M-13.26M-21.03M
OtherNonOperatingIncomeExpenses218.00K532.00K1.52M825.00K
SpecialIncomeCharges-33.26M-46.73M-13.87M116.00K
GainOnSaleOfPPE165.00K-1.30M405.00K0.00
GainOnSaleOfBusiness-8.75M0.00
OtherSpecialCharges8.64M-116.00K
WriteOff782.00K6.22M5.64M0.00
ImpairmentOfCapitalAssets32.65M39.21M0.000.00
EarningsFromEquityInterest1.00K-34.00K129.00K-9.94M
GainOnSaleOfSecurity218.00K-4.95M-1.04M-12.04M
NetNonOperatingInterestIncomeExpense57.00K736.00K503.00K4.36M
InterestExpenseNonOperating283.00K553.00K126.00K196.00K
InterestIncomeNonOperating340.00K1.29M629.00K4.56M
OperatingIncome-20.93M-23.59M-29.98M-23.53M
OperatingExpense16.49M24.14M25.37M26.98M
OtherOperatingExpenses5.84M10.47M4.05M3.50M
DepreciationAmortizationDepletionIncomeStatement4.32M
DepreciationAndAmortizationInIncomeStatement4.32M
ResearchAndDevelopment278.00K1.69M1.26M1.08M
SellingGeneralAndAdministration10.37M11.98M20.07M22.40M
SellingAndMarketingExpense2.43M2.36M3.31M3.58M
GeneralAndAdministrativeExpense7.94M9.62M16.76M18.82M
OtherGandA7.24M8.83M15.78M18.54M
RentAndLandingFees682.00K790.00K975.00K240.00K
SalariesAndWages19.00K0.004.00K46.00K
GrossProfit-4.44M543.00K-4.61M3.45M
CostOfRevenue23.54M25.39M32.99M16.82M
TotalRevenue19.10M25.93M28.38M20.27M
OperatingRevenue19.10M25.93M28.38M20.27M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber8.09M7.07M6.95M3.99M
ShareIssued8.09M7.07M6.95M3.99M
NetDebt45.75M48.61M41.16M3.03M
TotalDebt64.10M62.83M65.47M60.14M
TangibleBookValue-420.00K16.87M34.48M66.54M
InvestedCapital77.42M119.15M182.90M221.40M
WorkingCapital-1.21M19.02M-25.70M52.49M
NetTangibleAssets-420.00K16.87M34.48M66.54M
CapitalLeaseObligations6.92M7.60M8.12M513.00K
CommonStockEquity20.24M63.93M125.56M161.78M
TotalCapitalization22.64M71.38M135.74M217.49M
TotalEquityGrossMinorityInterest32.72M83.21M156.68M198.19M
MinorityInterest12.48M19.29M31.12M36.41M
StockholdersEquity20.24M63.93M125.56M161.78M
RetainedEarnings-303.07M-256.18M-194.34M-134.50M
AdditionalPaidInCapital323.15M319.96M319.77M294.69M
CapitalStock161.00K140.00K139.00K1.59M
CommonStock161.00K140.00K139.00K1.59M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest73.74M69.98M92.23M84.52M
TotalNonCurrentLiabilitiesNetMinorityInterest8.71M14.37M18.55M56.71M
OtherNonCurrentLiabilities507.00K880.00K
LiabilitiesHeldforSaleNonCurrent0.00414.00K0.00
NonCurrentDeferredLiabilities0.0038.00K0.00
NonCurrentDeferredTaxesLiabilities0.0038.00K0.00
LongTermDebtAndCapitalLeaseObligation8.71M14.37M17.59M55.83M
LongTermCapitalLeaseObligation6.31M6.92M7.41M120.00K
LongTermDebt2.40M7.45M10.18M55.71M
CurrentLiabilities65.03M55.61M73.69M27.81M
OtherCurrentLiabilities4.19M983.00K7.80M1.47M
CurrentDeferredLiabilities206.00K222.00K707.00K1.51M
CurrentDeferredRevenue206.00K222.00K707.00K1.51M
CurrentDebtAndCapitalLeaseObligation55.39M48.46M47.88M4.31M
CurrentCapitalLeaseObligation606.00K686.00K718.00K393.00K
CurrentDebt54.78M47.78M47.16M3.92M
OtherCurrentBorrowings54.78M47.78M47.16M3.92M
PayablesAndAccruedExpenses5.24M5.94M17.30M20.52M
CurrentAccruedExpenses2.44M2.28M10.71M16.36M
Payables2.80M3.66M6.59M4.16M
TotalTaxPayable9.00K10.00K1.11M2.24M
IncomeTaxPayable0.00172.00K0.00
AccountsPayable2.79M3.65M5.48M1.92M
TotalAssets106.45M153.19M248.91M282.71M
TotalNonCurrentAssets42.64M78.56M200.92M202.40M
OtherNonCurrentAssets162.00K97.00K14.80M489.00K
NonCurrentNoteReceivables129.00K111.00K922.00K5.88M
InvestmentsAndAdvances9.84M11.39M24.57M26.25M
OtherInvestments500.00K1.28M1.35M11.00M
InvestmentinFinancialAssets9.21M9.98M23.06M14.17M
AvailableForSaleSecurities9.21M9.98M23.06M14.17M
LongTermEquityInvestment129.00K128.00K162.00K1.08M
InvestmentProperties0.006.28M55.03M56.37M
GoodwillAndOtherIntangibleAssets20.66M47.05M91.08M95.24M
OtherIntangibleAssets18.89M20.19M30.16M38.63M
Goodwill1.77M26.86M60.92M56.61M
NetPPE11.85M13.63M14.52M18.17M
AccumulatedDepreciation-5.61M-4.92M-4.27M-6.45M
GrossPPE17.45M18.55M18.79M24.63M
ConstructionInProgress0.00365.00K667.00K4.21M
OtherProperties6.46M7.21M7.76M498.00K
MachineryFurnitureEquipment10.67M10.68M10.07M8.50M
BuildingsAndImprovements317.00K294.00K290.00K11.23M
LandAndImprovements0.000.000.00185.00K
Properties0.000.000.000.00
CurrentAssets63.82M74.63M47.99M80.31M
OtherCurrentAssets1.14M839.00K1.07M3.47M
AssetsHeldForSaleCurrent45.16M51.59M8.47M0.00
PrepaidAssets3.47M
Inventory2.44M2.82M4.99M8.26M
InventoriesAdjustmentsAllowances-180.00K-18.00K-57.00K-388.00K
FinishedGoods1.86M2.22M3.37M7.75M
WorkInProcess345.00K180.00K403.00K512.00K
RawMaterials420.00K439.00K1.28M392.00K
Receivables3.65M12.77M17.27M11.98M
NotesReceivable577.00K8.77M11.50M6.31M
AccountsReceivable3.07M3.99M5.77M5.67M
AllowanceForDoubtfulAccountsReceivable-1.61M-2.49M-29.00K-20.00K
GrossAccountsReceivable4.68M6.49M5.80M5.69M
CashCashEquivalentsAndShortTermInvestments11.43M6.62M16.18M56.59M
CashAndCashEquivalents11.43M6.62M16.18M56.59M
CashEquivalents62.00K70.00K64.00K6.31M
CashFinancial11.35M6.54M16.11M50.29M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-9.21M-20.01M-29.32M-41.20M
RepaymentOfDebt-2.63M-4.25M-3.36M-1.95M
IssuanceOfDebt4.52M1.83M9.60M60.86M
IssuanceOfCapitalStock3.19M0.001.52M121.74M
CapitalExpenditure-133.00K-818.00K-2.37M-32.39M
InterestPaidSupplementalData720.00K1.29M3.27M0.00
IncomeTaxPaidSupplementalData8.00K6.00K
EndCashPosition11.43M6.62M19.29M56.59M
BeginningCashPosition6.62M19.29M56.59M5.18M
ChangesInCash4.82M-12.68M-37.30M51.41M
CashFlowFromDiscontinuedOperation0.00-3.48M
FinancingCashFlow5.09M-2.42M7.62M179.22M
CashFromDiscontinuedFinancingActivities0.00-142.00K0.00
CashFlowFromContinuingFinancingActivities5.09M-2.42M7.76M179.22M
NetOtherFinancingCharges-1.43M
NetCommonStockIssuance3.19M0.001.52M121.74M
CommonStockIssuance3.19M0.001.52M121.74M
NetIssuancePaymentsOfDebt1.90M-2.42M6.24M58.91M
NetShortTermDebtIssuance0.00
ShortTermDebtPayments0.00
NetLongTermDebtIssuance1.90M-2.42M6.24M58.91M
LongTermDebtPayments-2.63M-4.25M-3.36M-1.95M
LongTermDebtIssuance4.52M1.83M9.60M60.86M
InvestingCashFlow8.81M8.94M-17.97M-119.01M
CashFromDiscontinuedInvestingActivities0.00-9.95M3.00M
CashFlowFromContinuingInvestingActivities8.81M8.94M-8.02M-122.01M
NetOtherInvestingChanges3.78M-36.00K493.00K-20.52M
NetInvestmentPurchaseAndSale-304.00K9.50M-5.57M-12.30M
SaleOfInvestment3.02M9.50M0.00
PurchaseOfInvestment-3.33M0.00-5.57M-12.30M
NetInvestmentPropertiesPurchaseAndSale-140.00K0.00-732.00K-56.79M
PurchaseOfInvestmentProperties-140.00K0.00-732.00K-56.79M
NetBusinessPurchaseAndSale0.0040.00K-1.99M0.00
SaleOfBusiness0.0040.00K
PurchaseOfBusiness0.00-1.88M0.00
NetIntangiblesPurchaseAndSale0.00-508.00K-18.11M
PurchaseOfIntangibles0.00-508.00K-18.11M
NetPPEPurchaseAndSale5.48M-570.00K290.00K-14.28M
SaleOfPPE5.61M248.00K2.15M0.00
PurchaseOfPPE-133.00K-818.00K-1.86M-14.28M
OperatingCashFlow-9.08M-19.19M-26.95M-8.80M
CashFromDiscontinuedOperatingActivities0.00-3.48M-39.43M207.00K
CashFlowFromContinuingOperatingActivities-9.08M-15.71M12.48M-9.01M
ChangeInWorkingCapital4.04M-8.77M19.12M4.93M
ChangeInOtherCurrentLiabilities2.52M-1.05M12.24M-2.00M
ChangeInOtherCurrentAssets-65.00K2.39M-1.23M1.22M
ChangeInPayablesAndAccruedExpense-721.00K-17.91M11.06M16.38M
ChangeInAccruedExpense140.00K-15.65M6.84M15.92M
ChangeInPayable-861.00K-2.26M4.22M463.00K
ChangeInAccountPayable-861.00K-2.26M4.22M463.00K
ChangeInPrepaidAssets778.00K996.00K321.00K-2.27M
ChangeInInventory377.00K5.48M-1.55M-6.31M
ChangeInReceivables1.14M1.32M-1.72M-2.08M
ChangesInAccountReceivables1.14M1.32M-1.72M-2.08M
OtherNonCashItems745.00K1.01M-7.52M
StockBasedCompensation19.00K0.004.00K78.00K
AssetImpairmentCharge37.83M52.24M7.16M0.00
DeferredTax0.0038.00K-4.03M
DeferredIncomeTax0.0038.00K-4.03M
DepreciationAmortizationDepletion2.24M5.21M12.17M4.32M
DepreciationAndAmortization2.24M5.21M12.17M4.32M
OperatingGainsLosses-239.00K8.64M24.41M21.86M
EarningsLossesFromEquityInvestments-1.00K34.00K-129.00K9.94M
GainLossOnInvestmentSecurities-224.00K7.31M24.65M12.04M
NetIncomeFromContinuingOperations-53.71M-74.04M-42.91M-36.17M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for DSS
Date User Asset Broker Type Position Size Entry Price Patterns