DSS Net Worth

DSS Net Worth Breakdown

  DSS
The net worth of DSS Inc is the difference between its total assets and liabilities. DSS's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of DSS's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. DSS's net worth can be used as a measure of its financial health and stability which can help investors to decide if DSS is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in DSS Inc stock.

DSS Net Worth Analysis

DSS's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including DSS's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of DSS's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform DSS's net worth analysis. One common approach is to calculate DSS's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares DSS's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing DSS's net worth. This approach calculates the present value of DSS's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of DSS's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate DSS's net worth. This involves comparing DSS's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into DSS's net worth relative to its peers.

Enterprise Value

69.36 Million

To determine if DSS is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DSS's net worth research are outlined below:
DSS Inc generated a negative expected return over the last 90 days
DSS Inc has some characteristics of a very speculative penny stock
DSS Inc has high historical volatility and very poor performance
DSS Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 30.26 M. Reported Net Loss for the year was (97.5 M) with profit before taxes, overhead, and interest of 5.88 M.
DSS Inc has about 43.95 M in cash with (19.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
DSS Inc has a frail financial position based on the latest SEC disclosures
Roughly 59.0% of the company shares are held by company insiders
Latest headline from simplywall.st: 3 Growth Companies With High Insider Ownership Delivering 51 percent Return On Equity

DSS Quarterly Good Will

26.86 Million

DSS uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in DSS Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DSS's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
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21st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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13th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Follow DSS's market capitalization trends

The company currently falls under 'Nano-Cap' category with a total capitalization of 6.57 M.

Market Cap

15.95 Million

Project DSS's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.76)(0.80)
Return On Capital Employed(0.20)(0.19)
Return On Assets(0.53)(0.55)
Return On Equity(1.26)(1.20)
The company has Net Profit Margin of (2.25) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.18) %, which entails that for every $100 of revenue, it lost $1.18.
When accessing DSS's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures DSS's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DSS's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in DSS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DSS Inc. Check DSS's Beneish M Score to see the likelihood of DSS's management manipulating its earnings.

Evaluate DSS's management efficiency

DSS Inc has Return on Asset of (0.0692) % which means that on every $100 spent on assets, it lost $0.0692. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5897) %, meaning that it generated no profit with money invested by stockholders. DSS's management efficiency ratios could be used to measure how well DSS manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.8 in 2024. Return On Capital Employed is likely to gain to -0.19 in 2024. At this time, DSS's Fixed Asset Turnover is comparatively stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 11.89  11.30 
Tangible Book Value Per Share 5.17  4.91 
Enterprise Value Over EBITDA(1.07)(1.12)
Price Book Value Ratio 0.26  0.25 
Enterprise Value Multiple(1.07)(1.12)
Price Fair Value 0.26  0.25 
Enterprise Value73 M69.4 M
Leadership at DSS emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
2.3722
Revenue
19.3 M
Quarterly Revenue Growth
(0.42)
Revenue Per Share
2.738
Return On Equity
(0.59)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DSS insiders, such as employees or executives, is commonly permitted as long as it does not rely on DSS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DSS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
DSS time-series forecasting models is one of many DSS's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DSS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

DSS Earnings per Share Projection vs Actual

DSS Corporate Directors

Joseph SandersIndependent DirectorProfile
John ThatchNon-Executive Independent DirectorProfile
Julia GrafDirector ResourcesProfile
Jose EscuderoNon-Executive Independent DirectorProfile

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.