dss inc - DSS

DSS

Close Chg Chg %
0.54 -0.02 -3.35%

Closed Market

0.52

-0.02 (3.35%)

Volume: 57.99K

Last Updated:

May 15, 2026, 3:01 PM EDT

Company Overview: dss inc - DSS

DSS Key Data

Open

$0.53

Day Range

0.52 - 0.53

52 Week Range

0.51 - 1.90

Market Cap

$5.32M

Shares Outstanding

10.04M

Public Float

3.89M

Beta

1.01

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.66

Yield

0.00%

Dividend

$0.03

EX-DIVIDEND DATE

Jul 7, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

123.00K

 

DSS Performance

1 Week
 
-5.97%
 
1 Month
 
-45.83%
 
3 Months
 
-43.48%
 
1 Year
 
-42.41%
 
5 Years
 
-99.05%
 

DSS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About dss inc - DSS

DSS, Inc. engages in the development and distribution of paper products designed to protect valuable information from unauthorized scanning, copying, and digital imaging. It operates through the following segments: Product Packaging, Commercial Lending, Biotechnology, Direct Marketing, and Securities and Investment Management. The Product Packaging segment operates in the paper board folding carton, smart packaging, and document security printing markets. The Commercial Lending segment provides commercial loans and on acquiring equity positions in undervalued commercial bank(s), bank holding companies and non-banking licensed financial companies operating in the United States, Southeast Asia, Taiwan, Japan, and South Korea. The Biotechnology segment invests in or acquires companies in the bio-health and bio-medical fields, including businesses focused on the advancement of drug discovery and prevention, inhibition, and treatment of neurological, oncological, and immune related diseases. The Direct Marketing segment provides services to assist companies in the emerging growth big business model of peer-to-peer decentralized sharing marketplaces. The Securities and Investment Management segment develops and acquires assets and investments in the securities trading and funds management arena and to pursue, among other product and service lines, real estate investment funds, broker dealers and mutual funds management. The company was founded in May 1984 and is headquartered in West Henrietta, NY.

DSS At a Glance

DSS, Inc.
275 Wiregrass Parkway
West Henrietta, New York 14586
Phone 1-585-325-3610 Revenue 20.76M
Industry Commercial Printing/Forms Net Income -23,929,000.00
Sector Commercial Services 2025 Sales Growth 8.692%
Fiscal Year-end 12 / 2026 Employees 102
View SEC Filings

DSS Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.402
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -4.383
Enterprise Value to Sales 2.503
Total Debt to Enterprise Value 0.829

DSS Efficiency

Revenue/Employee 203,500.00
Income Per Employee -234,598.039
Receivables Turnover 7.716
Total Asset Turnover 0.238

DSS Liquidity

Current Ratio 0.302
Quick Ratio 0.26
Cash Ratio 0.19

DSS Profitability

Gross Margin -10.449
Operating Margin -69.538
Pretax Margin -132.428
Net Margin -115.282
Return on Assets -27.491
Return on Equity -246.602
Return on Total Capital -56.661
Return on Invested Capital -121.052

DSS Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 101.97
Total Debt to Total Assets 63.676
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 27.039
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dss Inc - DSS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
47.31M 30.26M 19.10M 20.76M
Sales Growth
+133.33% -36.04% -36.89% +8.69%
Cost of Goods Sold (COGS) incl D&A
38.34M 26.65M 23.54M 22.93M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
12.93M 5.21M 2.24M 2.58M
Depreciation
3.65M 2.89M 878.00K 1.44M
Amortization of Intangibles
9.28M 2.32M 1.36M 1.14M
COGS Growth
+131.03% -30.49% -11.66% -2.60%
Gross Income
8.97M 3.61M (4.44M) (2.17M)
Gross Income Growth
+143.67% -59.75% -223.01% +51.17%
Gross Profit Margin
+18.97% +11.93% -23.26% -10.45%
2022 2023 2024 2025 5-year trend
SG&A Expense
52.66M 28.87M 41.84M 12.27M
Research & Development
1.26M 1.15M 278.00K 340.00K
Other SG&A
51.40M 27.72M 41.57M 11.93M
SGA Growth
+109.87% -45.18% +44.96% -70.69%
Other Operating Expense
- - - -
-
Unusual Expense
27.82M 72.19M 7.85M 3.23M
EBIT after Unusual Expense
(71.50M) (97.45M) (54.13M) (17.67M)
Non Operating Income/Expense
4.92M 503.00K 718.00K (9.56M)
Non-Operating Interest Income
629.00K 1.29M 340.00K 51.00K
Equity in Earnings of Affiliates
129.00K (34.00K) 1.00K (16.00K)
Interest Expense
2.91M 553.00K 283.00K 266.00K
Interest Expense Growth
+1,384.69% -81.00% -48.82% -6.01%
Gross Interest Expense
2.91M 553.00K 283.00K 266.00K
Interest Capitalized
- - - -
-
Pretax Income
(69.49M) (97.50M) (53.70M) (27.49M)
Pretax Income Growth
-82.47% -40.31% +44.92% +48.81%
Pretax Margin
-146.89% -322.23% -281.19% -132.43%
Income Tax
- 172.00K 4.00K 8.00K
Income Tax - Current - Domestic
15.00K 5.52M 46.00K 4.61M
Income Tax - Current - Foreign
- - - 119.00K
-
Income Tax - Deferred - Domestic
38.00K (5.47M) (34.00K) (4.60M)
Income Tax - Deferred - Foreign
- (48.00K) (4.00K) (9.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
129.00K (34.00K) 1.00K (16.00K)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(69.66M) (97.50M) (53.71M) (27.49M)
Minority Interest Expense
(9.82M) (16.90M) (6.81M) (3.56M)
Net Income
(59.84M) (80.61M) (46.90M) (23.93M)
Net Income Growth
-80.63% -34.70% +41.82% +48.97%
Net Margin Growth
-126.49% -266.40% -245.57% -115.28%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(59.84M) (80.61M) (46.90M) (23.93M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(59.84M) (80.61M) (46.90M) (23.93M)
EPS (Basic)
-10.7218 -11.5212 -6.6309 -2.6613
EPS (Basic) Growth
+10.90% -7.46% +42.45% +59.87%
Basic Shares Outstanding
5.58M 7.00M 7.07M 8.99M
EPS (Diluted)
-10.7218 -11.5212 -6.6309 -2.6613
EPS (Diluted) Growth
+10.90% -7.46% +42.45% +59.87%
Diluted Shares Outstanding
5.58M 7.00M 7.07M 8.99M
EBITDA
(30.76M) (20.05M) (44.05M) (11.85M)
EBITDA Growth
-80.03% +34.83% -119.70% +73.10%
EBITDA Margin
-65.03% -66.26% -230.65% -57.09%

Dss Inc in the News