dss inc - DSS

DSS

Close Chg Chg %
0.91 -0.00 -0.11%

Closed Market

0.91

0.00 (0.11%)

Volume: 90.67K

Last Updated:

Feb 6, 2026, 3:59 PM EDT

Company Overview: dss inc - DSS

DSS Key Data

Open

$0.97

Day Range

0.89 - 0.97

52 Week Range

0.73 - 1.90

Market Cap

$8.55M

Shares Outstanding

9.09M

Public Float

2.88M

Beta

1.30

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$5.68

Yield

0.00%

Dividend

$0.03

EX-DIVIDEND DATE

Jul 7, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

244.07K

 

DSS Performance

1 Week
 
-9.94%
 
1 Month
 
-12.93%
 
3 Months
 
-24.70%
 
1 Year
 
6.80%
 
5 Years
 
-98.65%
 

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 19.10M
Industry Commercial Printing/Forms Net Income -46,896,000.00
Sector Commercial Services Employees 100
Fiscal Year-end 12 / 2025
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 0.333
Price to Book Ratio 0.36
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -1.623
Enterprise Value to Sales 3.745
Total Debt to Enterprise Value 0.896

DSS Efficiency

Revenue/Employee 190,970.00
Income Per Employee -468,960.00
Receivables Turnover 5.239
Total Asset Turnover 0.147

DSS Liquidity

Current Ratio 0.981
Quick Ratio 0.944
Cash Ratio 0.176

DSS Profitability

Gross Margin -23.26
Operating Margin -242.378
Pretax Margin -281.186
Net Margin -245.567
Return on Assets -36.123
Return on Equity -111.437
Return on Total Capital -55.604
Return on Invested Capital -87.457

DSS Capital Structure

Total Debt to Total Equity 316.715
Total Debt to Total Capital 76.003
Total Debt to Total Assets 60.214
Long-Term Debt to Equity 43.031
Long-Term Debt to Total Capital 10.326
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dss Inc - DSS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
20.27M 47.31M 30.26M 19.10M
Sales Growth
+16.45% +133.33% -36.04% -36.89%
Cost of Goods Sold (COGS) incl D&A
16.59M 38.34M 26.65M 23.54M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.32M 12.93M 5.21M 2.24M
Depreciation
1.13M 3.65M 2.89M 878.00K
Amortization of Intangibles
3.19M 9.28M 2.32M 1.36M
COGS Growth
+35.00% +131.03% -30.49% -11.66%
Gross Income
3.68M 8.97M 3.61M (4.44M)
Gross Income Growth
-28.09% +143.67% -59.75% -223.01%
Gross Profit Margin
+18.16% +18.97% +11.93% -23.26%
2021 2022 2023 2024 5-year trend
SG&A Expense
25.09M 52.66M 28.87M 41.84M
Research & Development
1.08M 1.26M 1.15M 278.00K
Other SG&A
24.01M 51.40M 27.72M 41.57M
SGA Growth
+58.13% +109.87% -45.18% +44.96%
Other Operating Expense
- - - -
-
Unusual Expense
11.92M 27.82M 72.19M 7.85M
EBIT after Unusual Expense
(33.33M) (71.50M) (97.45M) (54.13M)
Non Operating Income/Expense
(4.56M) 4.92M 503.00K 718.00K
Non-Operating Interest Income
4.56M 629.00K 1.29M 340.00K
Equity in Earnings of Affiliates
(9.94M) 129.00K (34.00K) 1.00K
Interest Expense
196.00K 2.91M 553.00K 283.00K
Interest Expense Growth
+1.55% +1,384.69% -81.00% -48.82%
Gross Interest Expense
196.00K 2.91M 553.00K 283.00K
Interest Capitalized
- - - -
-
Pretax Income
(38.08M) (69.49M) (97.50M) (53.70M)
Pretax Income Growth
-3,002.59% -82.47% -40.31% +44.92%
Pretax Margin
-187.83% -146.89% -322.23% -281.19%
Income Tax
(4.03M) 172.00K 4.00K 8.00K
Income Tax - Current - Domestic
2.21M 15.00K 5.52M 46.00K
Income Tax - Current - Foreign
- - - 119.00K
-
Income Tax - Deferred - Domestic
(6.12M) 38.00K (5.47M) (34.00K)
Income Tax - Deferred - Foreign
- (123.00K) (48.00K) (4.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(9.94M) 129.00K (34.00K) 1.00K
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(34.05M) (69.66M) (97.50M) (53.71M)
Minority Interest Expense
(921.00K) (9.82M) (16.90M) (6.81M)
Net Income
(33.13M) (59.84M) (80.61M) (46.90M)
Net Income Growth
-1,028.76% -80.63% -34.70% +41.82%
Net Margin Growth
-163.40% -126.49% -266.40% -245.57%
Extraordinaries & Discontinued Operations
- - - 2.13M
-
Discontinued Operations
- - - 2.13M
-
Net Income After Extraordinaries
(31.00M) (59.84M) (80.61M) (46.90M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(31.00M) (59.84M) (80.61M) (46.90M)
EPS (Basic)
-12.0328 -10.7218 -11.5212 -6.6309
EPS (Basic) Growth
-212.42% +10.90% -7.46% +42.45%
Basic Shares Outstanding
2.58M 5.58M 7.00M 7.07M
EPS (Diluted)
-12.0328 -10.7218 -11.5212 -6.6309
EPS (Diluted) Growth
-290.70% +10.90% -7.46% +42.45%
Diluted Shares Outstanding
2.58M 5.58M 7.00M 7.07M
EBITDA
(17.09M) (30.76M) (20.05M) (44.05M)
EBITDA Growth
-76.83% -80.03% +34.83% -119.70%
EBITDA Margin
-84.28% -65.03% -66.26% -230.65%

Snapshot

Average Recommendation BUY Average Target Price 16.00
Number of Ratings 1 Current Quarters Estimate -0.38
FY Report Date 12 / 2025 Current Year's Estimate -1.36
Last Quarter’s Earnings -0.25 Median PE on CY Estimate N/A
Year Ago Earnings -1.41 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 1 N/A
Mean Estimate -0.38 N/A -1.36 N/A
High Estimates -0.38 N/A -1.36 N/A
Low Estimate -0.38 N/A -1.36 N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Dss Inc in the News