0.5360USD-4.54%Mkt Cap: 5.38M $P/E: —2d ago
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 mai…
Industry Peers
Packaging & ContainersKey Statistics
Company
Market Cap5.38M $
Enterprise Value52.43M $
Revenue (TTM)18.45M $
Gross Profit-2.17M $
Net Income (TTM)-23.93M $
Revenue/Share1.948 USD
Last Price0.5360 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees102
CountryUS
SectorIndustrials
IndustryPackaging & Containers
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-3.90
EV/Revenue2.84
P/S—
P/B1.67
EPS (TTM)-2.71
EPS (Forward)—
52W Range
0.376311% of range1.895
52W High1.895 USD
52W Low0.3763 USD
Profitability
Gross Margin-10.45%
Oper. Margin-105.05%
EBITDA Margin-72.88%
Profit Margin-115.28%
ROE2876.08%
ROA-35.38%
Growth
Revenue Growth-31.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF-9.13M $
CapEx (TTM)268.00K $
FCF Margin13.75%
FCF Yield47.13%
Net Debt37.98M $
Net Debt/EBITDA-2.82
Balance Sheet
Debt/Equity-51.76
Current Ratio0.19
Quick Ratio0.13
Book Value/Sh0.3360 USD
Cash/Share0.5140 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:20
Split DateJan 5, 2024
Analyst Consensus
Rating—
Target (Mean)3.000 USD
Upside (mean)+459.7%
Target Range3.000 USD – 3.000 USD
# Analysts1
Ownership
Shares Out.—
Float4.02M
Insiders61.23%
Institutions4.25%
Short Interest
Short Ratio3.0d
Short % Float4.97%
Short % Out.1.90%
Shares Short190.35K
Short (prev mo.)456.21K
Technical
SMA 500.5651 (-5.1%)
SMA 2000.8102 (-33.8%)
Beta—
S&P 52W Chg20.26%
Avg Vol (30d)43.25K
Avg Vol (10d)23.41K
Technical Indicators
RSI (14)48.1
MACD-0.0088
MACD Signal-0.0126
MACD Hist.+0.0039
BB Upper0.5937 USD
BB Middle0.5352 USD
BB Lower0.4767 USD
BB Width21.87%
ATR (14)0.0456 USD
Vol Ratio (20d)0.17x