DSS Inc

DSS Inc

DSS · AMEX · Consumer Cyclical / Packaging & Containers

0.5252USD+0.01 (+1.00%)

Price History

Full chart

Market Stats

Previous Close0.52
Open0.51
Day Range0.48 – 0.5252
52-Week Range0.3605 – 1.86
Volume45.16K
Market Cap7.04M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.86
Dividend Yield0.00%
Beta0.99
50-Day Avg0.6074
200-Day Avg0.7545

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 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 acquires assets and investments in the securities trading and 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Jason T. Grady
  • Employees102
  • Headquarters275 Wiregrass Parkway, West Henrietta, NY, United States, 14586, USA
  • Websitehttps://www.dssworld.com

Leadership

  • Mr. Heng Fai ChanExecutive Chairman of the Board · b. 1945
  • Mr. Jason T. GradyInterim Chief Executive Officer · b. 1974
  • Mr. Tung Moe Chan BApSc, MBA, MEngPresident & Director · b. 1979
  • Mr. Todd D. Macko CPAChief Financial Officer · b. 1973
  • Travis HeuszelLegal & Corporate Affairs Manager
  • Kristen RushoHuman Resources Manager

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.95K25.95K11-679.52K1.28M1.59M1.27M4.31M5.99M6.64M9.91M13.38M13.38M17.12M17.45M18.29M17.51M19.18M18.66M18.52M15.55M15.37M20.27M28.38M25.93M19.10M20.76M
Growth (%)-0.00%-100.00%0.00%--+89.07%+24.13%-20.59%+240.21%+39.06%+10.88%+49.20%+35.01%+0.02%+27.88%+1.97%+4.78%-4.28%+9.55%-2.69%-0.79%-16.01%-1.18%+31.95%+39.99%-8.63%-26.36%+8.69%
Cost of Revenue428.48K30.00K---230.84K597.16K936.68K643.18K2.32M2.86M3.03M6.26M9.70M9.21M10.98M10.46M11.69M10.67M11.12M11.01M11.85M10.34M11.01M16.82M32.99M25.39M23.54M22.93M
Gross Profit-402.54K-30.00K1-1.06M-448.68K687.58K658.08K623.21K1.99M3.13M3.61M3.66M3.69M4.17M6.14M6.99M6.60M6.84M8.06M7.65M6.66M5.21M4.36M3.45M-4.61M543.00K-4.44M-2.17M
Gross Margin-1551.44%-115.62%100.00%-105863100.00%-66.03%53.52%41.27%49.21%46.11%52.20%54.40%36.88%27.54%31.17%35.86%40.08%36.08%39.07%42.02%41.01%35.98%33.49%28.35%17.02%-16.24%2.09%-23.26%-10.45%
Operating Expense52.03K39.34K34.87K34.73K-548.07K2.12M2.38M3.31M6.75M10.15M10.63M7.37M7.58M7.65M9.91M15.15M53.08M20.92M8.72M7.88M8.37M7.83M15.79M26.98M25.37M24.14M16.49M12.27M
Operating Income-454.56K-69.34K-34.87K-1.09M-170.00K-99.39K-1.43M-1.72M-2.68M-4.77M-7.02M-7.02M-3.71M-3.90M-3.47M-3.77M-8.15M-46.48M-14.08M-660.06K-225.86K-1.71M-2.62M-11.43M-23.53M-29.98M-23.59M-20.93M-14.43M
Operating Margin-1751.95%-267.24%-3486900.00%-109335900.00%--14.63%-111.25%-108.09%-211.97%-110.64%-117.19%-105.67%-37.45%-29.12%-25.96%-22.05%-46.72%-254.16%-80.45%-3.44%-1.21%-9.23%-16.83%-74.37%-116.04%-105.62%-90.98%-109.60%-69.54%
EBITDA-454.56K-69.34K-34.87K1.02M-149.00K-71.19K-1.32M-1.60M-1.96M-3.53M-5.08M-5.84M-2.05M-3.03M-2.35M-3.19M-5.14M-41.25M-12.39M700.61K1.04M2.91M-1.44M1.54M-35.68M-30.44M-68.28M-50.43M-23.69M
EBITDA Margin-1751.95%-267.24%-3486900.00%102390400.00%--10.48%-103.07%-100.07%-155.07%-82.03%-84.72%-87.94%-20.69%-22.67%-17.53%-18.63%-29.47%-225.59%-70.80%3.65%5.56%15.71%-9.29%10.00%-176.00%-107.24%-263.29%-264.08%-114.14%
Net Income-456.56K-71.34K-36.87K-1.09M-238.00K-108.35K-1.45M-1.70M-2.84M-4.83M-6.99M-8.29M-3.99M-3.46M-3.22M-4.28M2.59M-41.16M-14.31M-950.00K-578.16K1.46M-2.89M1.90M-33.12M-59.84M-60.63M-46.90M-23.93M
Net Income Margin-1759.66%-274.94%-3687000.00%-109385900.00%--15.94%-113.03%-106.84%-224.48%-112.16%-116.62%-124.72%-40.26%-25.88%-24.08%-25.01%14.86%-225.06%-81.74%-4.95%-3.10%7.91%-18.58%12.36%-163.35%-210.83%-233.78%-245.57%-115.28%
R&D-----42.23K231.72K421.72K313.66K352.80K420.06K432.55K291.54K265.36K285.45K491.40K254.00K462.00K470.00K435.00K106.00K146.00K12.00K210.00K1.08M1.26M1.69M278.00K340.00K
R&D as % of Total Revenue-----6.21%18.04%26.44%24.77%8.19%7.01%6.51%2.94%1.98%2.13%2.87%1.46%2.53%2.68%2.27%0.57%0.79%0.08%1.37%5.33%4.43%6.50%1.46%1.64%
Interest Expense00000000000136.31K258.92K290.09K259.14K228.00K246.00K317.00K335.00K279.00K377.46K191.07K128.00K191.00K196.00K126.00K553.00K283.00K266.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%2.05%2.61%2.17%1.94%1.33%1.41%1.73%1.91%1.45%2.02%1.03%0.82%1.24%0.97%0.44%2.13%1.48%1.28%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.25M1.26M1.28M225.94K271.30K1.25M5.90M4.62M10.33M14.47M11.59M8.06M6.71M13.81M12.82M14.25M67.34M27.75M15.66M18.47M17.43M15.28M20.15M91.92M282.71M248.92M153.19M106.45M67.63M
Total Liabilities147.64K197.43K259.30K294.52K120.90K421.38K705.68K876.22K1.10M3.28M4.24M6.03M4.48M10.36M7.32M5.53M8.95M11.90M11.97M15.18M12.64M7.71M7.84M15.37M84.52M92.23M69.98M73.74M58.91M
Total Equity1.10M1.06M1.03M-68.59K150.40K831.86K5.19M3.74M9.24M11.19M7.36M2.03M2.24M3.45M5.50M8.72M53.89M15.86M3.69M3.28M4.79M7.57M12.30M73.11M161.78M125.56M83.21M20.24M-832.00K
Cash5656---456.22K5.12M2.66M3.95M5.80M742.47K87.82K448.89K4.09M717.68K1.89M2.48M2.34M1.44M5.87M4.19M2.32M1.10M5.18M56.59M19.29M6.62M11.43M6.21M
Total Debt-----317.92K299.02K415.05K336.50K85.23K674.77K3.22M1.80M3.26M4.29M2.64M4.68M8.19M7.83M6.45M6.35M2.44M3.39M2.44M60.14M66.75M62.83M64.10M43.06M
Net Debt-56-56----138.30K-4.82M-2.24M-3.62M-5.72M-67.70K3.14M1.35M-823.19K3.58M748.21K2.21M5.85M6.39M580.17K2.16M117.70K2.30M-2.75M3.54M47.46M56.22M52.67M36.85M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.09K-56---51.43K-326.71K-1.42M-1.69M-1.41M-3.22M-2.39M-1.60M-1.76M-2.12M-3.16M-3.15M-2.39M-976.63K5.47M-1.37M-1.38M-5.34M-6.15M-8.80M-26.95M-19.19M-9.08M-9.13M
Investing Cash Flow-------19.95K-690.23K-293.00K-2.27M-1.94M-2.27M-107.60K-2.43M-533.67K-358.68K4.10M-2.27M-115.97K151.47K-970.37K-1.10M-3.98M-9.81M-119.01M-17.97M8.94M8.81M18.07M
Financing Cash Flow-----493.00K5.01M-343.44K3.28M5.53M99.68K4.00M2.06M7.82M-710.72K4.69M-359.92K5.03M189.19K-1.19M654.79K489.83K7.97M20.09M179.22M7.62M-2.42M5.09M-14.06M
Capital Expenditure0000013.41K19.95K328.60K107.08K972.02K1.84M1.68M238.60K427.15K595.66K358.68K2.97M1.52M162.26K3.39M970.37K1.10M1.36M325.00K32.39M2.29M818.00K133.00K306.00K
Free Cash Flow-1.09K-56---38.02K-346.65K-1.75M-1.80M-2.38M-5.06M-4.07M-1.83M-2.19M-2.72M-3.52M-6.12M-3.91M-1.14M2.08M-2.34M-2.49M-6.70M-6.48M-41.20M-29.25M-20.01M-9.21M-9.44M
Dividends Paid--------------0000000--------
FCF to OCF100.00%100.00%---73.92%106.10%123.07%106.34%168.86%157.25%170.42%114.96%124.28%128.04%111.34%194.37%163.79%116.61%38.05%170.96%179.80%125.43%105.28%467.89%108.51%104.26%101.46%103.35%
Dividend Paid to FCF--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMar 31, 1999Jun 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Nov 14, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Nov 15, 2007Mar 18, 2008May 13, 2008Aug 11, 2008Nov 11, 2008May 14, 2009Aug 13, 2009Nov 16, 2009Mar 24, 2010May 17, 2010Aug 12, 2010Nov 16, 2010Mar 29, 2011May 12, 2011Aug 15, 2011Nov 14, 2011Mar 20, 2012May 15, 2012Aug 14, 2012Oct 22, 2012Mar 6, 2013May 16, 2013Aug 13, 2013Nov 13, 2013Mar 27, 2014Apr 1, 2014Aug 13, 2014Nov 13, 2014May 15, 2015Aug 13, 2015Nov 13, 2015May 16, 2016Aug 15, 2016Nov 14, 2016Mar 28, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 6, 2018May 15, 2018Aug 15, 2018Nov 14, 2018Mar 15, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 31, 2020May 14, 2020Aug 14, 2020Oct 23, 2020Mar 31, 2021May 14, 2021Aug 23, 2021Nov 18, 2021Mar 31, 2022May 16, 2022Sep 14, 2022Nov 14, 2022Mar 31, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 27, 2024May 14, 2024Aug 12, 2024Nov 12, 2024Mar 25, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 31, 2026May 19, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate------------------6.00-------------13.44-6.96-6.36-5.28-24.00-72.00-96.00-4.80-94.80-75.60-112.80--120.00-96.00--120.00--96.00-48.00------------------6.000.01-12.00-0.03-12.00-0.15-6.00-0.68-3.80-0.25-1.60-1.40-1.40-0.05-1.40-0.09-1.20-0.08-1.20-0.40-0.20-0.40-----0.00--0.38--0.30-
EPS Actual-18.58-28.11-26.27-20.58-19.16-21.93-19.73-50.46-7.64-30.54-63.85-64.24-100.72-84.00-144.00-121.09-109.64-6.00-216.00-186.42-225.34-223.73-264.00-213.76-299.50-330.17-388.65-404.35-213.54-447.45-8.40-8.40-7.20-8.40-168.00-144.00-120.00-10.80-48.00-144.00-96.00-117.79-120.00-120.00-126.35-89.52-125.10-79.92360.00-45.81-8.74-133.79-22.94-4.27-2.70-2.21-1.44-0.73-0.061.49-0.01-0.02-0.020.31-0.02-1.50-12.00-0.06-18.00-26.63-24.60-0.15-14.67-0.54-9.41-0.35-2.79-2.52-0.52-0.15-1.87-0.05-3.00-0.20-0.74-1.42-0.480.10-0.58-0.66-0.75-4.64-0.55-0.24-0.25-1.63-0.60-0.48-
Surprise-----------------0.00%------------37.50%-20.69%-13.21%-59.09%-600.00%-100.00%-25.00%-125.00%49.37%-90.48%14.89%-0.00%-25.00%-25.40%-16.75%850.00%------------------100.00%-706.00%-50.00%-88666.67%-105.00%0.00%-144.50%20.59%-147.63%-40.00%-74.38%-80.00%62.86%-200.00%-33.57%44.44%-150.00%-150.00%38.33%-255.00%-140.00%125.00%--------328.95%--60.00%-
Timing----------------------------------After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hours-After-hours-After-hoursAfter-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours---After-hours-After-hours-

Key Statistics & Ratios

Market Cap7.04M
Enterprise Value44.96M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.37
Price / Book1.67
EPS-2.86
Book Value-0.038
Revenue (TTM)18.45M
Gross Profit (TTM)-3.86M
EBITDA-13.45M
Profit Margin-148.42%
Operating Margin-105.05%
Return on Equity-172.20%
Return on Assets-12.80%
Shares Outstanding10.04M
Shares Float4.05M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 3.00
  • Strong Buy
    1

Stock Splits

  • Jan 5, 20241:20
  • May 8, 20201:30
  • Aug 26, 20161:4
  • Nov 1, 20011:200