DSS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . DSS Inc
DSS Stock  USD 0.97  0.02  2.11%   
DSS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DSS's valuation are provided below:
Gross Profit
-3.8 M
Profit Margin
(1.91)
Market Capitalization
9.2 M
Enterprise Value Revenue
2.577
Revenue
22 M
There are over one hundred nineteen available fundamental signals for DSS Inc, which can be analyzed over time and compared to other ratios. All traders should verify DSS's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 22.5 M in 2026. Enterprise Value is likely to drop to about 19.4 M in 2026

DSS Total Revenue

12.66 Million

Check DSS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DSS's main balance sheet or income statement drivers, such as Interest Expense of 172.7 K, Selling General Administrative of 6.3 M or Total Revenue of 12.7 M, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0 or PTB Ratio of 0.34. DSS financial statements analysis is a perfect complement when working with DSS Valuation or Volatility modules.
  
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DSS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets128.5 M122.4 M79.1 M
Slightly volatile
Other Current Liabilities3 M4.8 M4.6 M
Slightly volatile
Total Current Liabilities78.5 M74.8 M25.7 M
Slightly volatile
Total Stockholder Equity23.9 M23.3 M35.8 M
Slightly volatile
Property Plant And Equipment Net8.1 M13.6 M11.5 M
Slightly volatile
Accounts Payable3.4 M3.2 M2.1 M
Slightly volatile
Cash13.8 M13.1 M8.7 M
Slightly volatile
Non Current Assets Total31.5 M49 M49.3 M
Slightly volatile
Cash And Short Term Investments13.8 M13.1 M8.7 M
Slightly volatile
Common Stock Total Equity99.2 K104.4 K716.6 K
Slightly volatile
Common Stock Shares Outstanding8.5 M8.1 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity128.5 M122.4 M79.1 M
Slightly volatile
Total Liabilities89 M84.8 M35.2 M
Slightly volatile
Property Plant And Equipment Gross21.1 M20.1 M14.2 M
Slightly volatile
Total Current Assets77.1 M73.4 M28.7 M
Slightly volatile
Common Stock137.7 K144.9 K927.8 K
Slightly volatile
Other Stockholder Equity390.2 M371.6 M178.7 M
Slightly volatile
Short and Long Term Debt Total77.4 M73.7 M26.7 M
Slightly volatile
Net Receivables3.7 M4.2 M4.7 M
Slightly volatile
Non Current Liabilities Total7.4 M10 M9.4 M
Slightly volatile
Inventory1.7 M2.8 M2.2 M
Slightly volatile
Other Current Assets55.9 M53.2 M10 M
Slightly volatile
Short Term Debt66.9 M63.7 M18 M
Slightly volatile
Intangible Assets22.8 M21.7 M13.1 M
Slightly volatile
Good Will1.9 M2 M13.1 M
Slightly volatile
Current Deferred Revenue3.2 M3 M1.3 M
Slightly volatile
Long Term Debt2.6 M2.8 M6.7 M
Pretty Stable
Long Term Debt Total2.6 M2.8 M7 M
Pretty Stable
Capital Surpluse390.2 M371.6 M181.3 M
Slightly volatile
Capital Lease Obligations8.4 M8 M2.9 M
Slightly volatile
Non Current Liabilities Other733 K583 K543.1 K
Slightly volatile
Property Plant Equipment18 M13.6 M15.6 M
Slightly volatile
Other Liabilities1.3 M1 M946.1 K
Slightly volatile
Long Term Investments12.7 M11.3 M7.8 M
Slightly volatile
Short and Long Term Debt66.2 M63 M17.4 M
Slightly volatile
Net Invested Capital98.3 M89 M57.7 M
Slightly volatile
Capital Stock175.9 K185.2 K530.1 K
Pretty Stable

DSS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.3 M9.1 M8.2 M
Slightly volatile
Total Revenue12.7 M22 M17.6 M
Slightly volatile
Other Operating Expenses74.5 M70.9 M36 M
Slightly volatile
Cost Of Revenue28.4 M27.1 M15.2 M
Slightly volatile
Total Operating Expenses46.1 M43.9 M18.1 M
Slightly volatile
Depreciation And Amortization2.3 M2.6 M2.8 M
Slightly volatile
Research Development495 K319.7 K483.4 K
Slightly volatile
Selling And Marketing Expenses1.6 M2.8 M1.5 M
Slightly volatile
Non Recurring17.5 M11.6 M9.9 M
Slightly volatile
Interest Income371.4 K391 K576.1 K
Pretty Stable
Reconciled Depreciation4.1 M2.6 M2.7 M
Slightly volatile

DSS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.6 M7.6 M7.5 M
Slightly volatile
End Period Cash Flow13.8 M13.1 M8.7 M
Slightly volatile
Depreciation2.4 M2.6 M2.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.38144.6 K
Slightly volatile
PTB Ratio0.340.363.4 K
Slightly volatile
Days Sales Outstanding62.3562.787.8535
Slightly volatile
Book Value Per Share3.964.1673.0791
Very volatile
Average Payables872.7 K1.3 M1.3 M
Very volatile
Stock Based Compensation To Revenue0.00110.00110.0385
Slightly volatile
Capex To Depreciation0.05080.05350.9619
Very volatile
PB Ratio0.340.363.4 K
Slightly volatile
EV To Sales3.383.55144.6 K
Slightly volatile
Inventory Turnover11.4511.098.9649
Slightly volatile
Days Of Inventory On Hand44.2234.0863.2733
Slightly volatile
Payables Turnover4.357.597.2379
Very volatile
Sales General And Administrative To Revenue0.380.370.4626
Pretty Stable
Average Inventory1.5 M1.5 M1.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.01590.01670.0336
Slightly volatile
Capex To Revenue0.0060.00630.1475
Pretty Stable
Cash Per Share1.771.868.7283
Very volatile
Days Payables Outstanding47.3149.8156.4009
Very volatile
Intangibles To Total Assets0.40.220.347
Slightly volatile
Current Ratio2.241.131.2612
Slightly volatile
Receivables Turnover7.376.036.3058
Slightly volatile
Shareholders Equity Per Share2.452.5869.3371
Very volatile
Debt To Equity2.992.851.123
Slightly volatile
Capex Per Share0.01610.01694.7485
Very volatile
Average Receivables3 M2.9 M2.4 M
Slightly volatile
Revenue Per Share2.312.4361.1017
Pretty Stable
Interest Debt Per Share14.38.1920.3347
Very volatile
Debt To Assets0.570.540.3154
Slightly volatile
Graham Number148284195
Slightly volatile
Operating Cycle10796.78151
Slightly volatile
Price Book Value Ratio0.340.363.4 K
Slightly volatile
Days Of Payables Outstanding47.3149.8156.4009
Very volatile
Company Equity Multiplier4.974.732.7999
Slightly volatile
Long Term Debt To Capitalization0.160.09530.1938
Pretty Stable
Total Debt To Capitalization0.720.680.4173
Slightly volatile
Debt Equity Ratio2.992.851.123
Slightly volatile
Quick Ratio2.071.091.0881
Slightly volatile
Cash Ratio0.190.20.4388
Very volatile
Days Of Inventory Outstanding44.2234.0863.2733
Slightly volatile
Days Of Sales Outstanding62.3562.787.8535
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.140.911.4098
Very volatile
Price To Book Ratio0.340.363.4 K
Slightly volatile
Fixed Asset Turnover1.761.852.6981
Slightly volatile
Debt Ratio0.570.540.3154
Slightly volatile
Price Sales Ratio0.360.38144.6 K
Slightly volatile
Asset Turnover0.150.160.5641
Slightly volatile
Price Fair Value0.340.363.4 K
Slightly volatile

DSS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.5 M23.6 M384.1 M
Slightly volatile
Enterprise Value19.4 M20.4 M384.4 M
Slightly volatile

DSS Fundamental Market Drivers

DSS Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DSS Financial Statements

DSS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DSS investors may analyze each financial statement separately, they are all interrelated. The changes in DSS's assets and liabilities, for example, are also reflected in the revenues and expenses on on DSS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3 M3.2 M
Total Revenue22 M12.7 M
Cost Of Revenue27.1 M28.4 M
Sales General And Administrative To Revenue 0.37  0.38 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.43  2.31 
Ebit Per Revenue(2.01)(2.11)

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Additional Tools for DSS Stock Analysis

When running DSS's price analysis, check to measure DSS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DSS is operating at the current time. Most of DSS's value examination focuses on studying past and present price action to predict the probability of DSS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSS's price. Additionally, you may evaluate how the addition of DSS to your portfolios can decrease your overall portfolio volatility.
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