DSS Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . DSS Inc
DSS Stock  USD 0.83  0.03  3.49%   
DSS financial statements provide useful quarterly and yearly information to potential DSS Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DSS financial statements helps investors assess DSS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DSS's valuation are summarized below:
Gross Profit
5.9 M
Profit Margin
(2.25)
Market Capitalization
6.7 M
Enterprise Value Revenue
2.3773
Revenue
19.3 M
There are over one hundred nineteen available fundamental signals for DSS Inc, which can be analyzed over time and compared to other ratios. All traders should verify DSS's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 16 M in 2024. Enterprise Value is likely to drop to about 69.4 M in 2024

DSS Total Revenue

31.77 Million

Check DSS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DSS's main balance sheet or income statement drivers, such as Interest Expense of 580.6 K, Selling General Administrative of 6.9 M or Total Revenue of 31.8 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0 or PTB Ratio of 0.25. DSS financial statements analysis is a perfect complement when working with DSS Valuation or Volatility modules.
  
Check out the analysis of DSS Correlation against competitors.

DSS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets160.9 M153.2 M76.7 M
Slightly volatile
Other Current Liabilities2.8 M3.3 M4.3 M
Slightly volatile
Total Current Liabilities58.4 M55.6 M18.5 M
Slightly volatile
Total Stockholder Equity67.1 M63.9 M40.7 M
Slightly volatile
Property Plant And Equipment Net20.9 M19.9 M12.3 M
Slightly volatile
Accounts Payable3.8 M3.7 M2 M
Slightly volatile
Cash6.4 M6.6 M7.8 M
Slightly volatile
Non Current Assets Total82.5 M78.6 M53.1 M
Slightly volatile
Cash And Short Term Investments6.4 M6.6 M7.8 M
Slightly volatile
Common Stock Total Equity99.2 K104.4 K796.7 K
Slightly volatile
Common Stock Shares Outstanding5.1 M7 M8.6 M
Slightly volatile
Liabilities And Stockholders Equity160.9 M153.2 M76.7 M
Slightly volatile
Total Liabilities73.5 M70 M28.3 M
Slightly volatile
Property Plant And Equipment Gross26.7 M25.4 M13.9 M
Slightly volatile
Total Current Assets78.4 M74.6 M23.6 M
Slightly volatile
Common Stock133 K140 K1.1 M
Slightly volatile
Other Stockholder Equity336 M320 M152.5 M
Slightly volatile
Short and Long Term Debt Total66 M62.8 M20.3 M
Slightly volatile
Net Receivables13.4 M12.8 M5.4 M
Slightly volatile
Non Current Liabilities Total7.3 M14.4 M9.3 M
Slightly volatile
Inventory1.8 M2.8 M2.3 M
Slightly volatile
Other Current Assets823.5 K839 K1.1 M
Slightly volatile
Short Term Debt50.9 M48.5 M11.4 M
Slightly volatile
Intangible Assets21.2 M20.2 M12 M
Slightly volatile
Good Will28.2 M26.9 M16.4 M
Slightly volatile
Current Deferred Revenue210.9 K222 K2.6 M
Pretty Stable
Other Assets5.9 M3.1 M5.3 M
Pretty Stable
Long Term Debt8.8 M7.5 M7.7 M
Slightly volatile
Long Term Debt Total9.3 M11.7 M8.3 M
Slightly volatile
Capital Surpluse382.9 M364.7 M161.7 M
Slightly volatile
Capital Lease Obligations8 M7.6 M2.3 M
Slightly volatile
Non Current Liabilities Other733 K583 K547.9 K
Slightly volatile
Property Plant Equipment92.5 M88.1 M25.5 M
Slightly volatile
Other Liabilities1.3 M1 M954.9 K
Slightly volatile
Long Term Investments13 M11.4 M7.4 M
Slightly volatile
Short and Long Term Debt50.2 M47.8 M10.8 M
Slightly volatile
Net Invested Capital100.2 M119.2 M54.4 M
Slightly volatile
Capital Stock133 K140 K574.9 K
Slightly volatile

DSS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.9 M13.2 M9.1 M
Slightly volatile
Total Revenue31.8 M30.3 M20.4 M
Slightly volatile
Other Operating Expenses58.3 M55.5 M31.2 M
Slightly volatile
Cost Of Revenue28 M26.6 M14.4 M
Slightly volatile
Total Operating Expenses30.3 M28.9 M16.8 M
Slightly volatile
Depreciation And Amortization5.5 M5.2 M2.8 M
Slightly volatile
Research Development1.2 M1.1 M519.4 K
Slightly volatile
Selling And Marketing Expenses2.2 M4 M1.9 M
Slightly volatile
Non Recurring17.5 M11.6 M9.9 M
Slightly volatile
Interest Income875.8 K1.3 M637.9 K
Slightly volatile
Reconciled Depreciation4.3 M5.2 M2.8 M
Slightly volatile

DSS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.3 M19.3 M8.5 M
Slightly volatile
End Period Cash Flow6.4 M6.6 M7.8 M
Slightly volatile
Depreciation5.5 M5.2 M3.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.5549182
Slightly volatile
PTB Ratio0.250.262739.2773
Slightly volatile
Days Sales Outstanding16215483.1315
Slightly volatile
Book Value Per Share11.311.893817.4 K
Pretty Stable
Average Payables872.7 K1.3 M1.3 M
Very volatile
Stock Based Compensation To Revenue1.0E-41.0E-40.0434
Slightly volatile
Capex To Depreciation0.150.15711.0893
Pretty Stable
PB Ratio0.250.262739.2773
Slightly volatile
EV To Sales2.292.4128182
Slightly volatile
Inventory Turnover11.7410.79859.1274
Slightly volatile
Days Of Inventory On Hand41.2633.80160.1397
Slightly volatile
Payables Turnover4.428.33097.4823
Very volatile
Sales General And Administrative To Revenue0.340.33580.3885
Slightly volatile
Average Inventory1.5 M1.5 M1.2 M
Slightly volatile
Capex To Revenue0.02570.0270.1623
Pretty Stable
Days Payables Outstanding41.6243.812951.996
Slightly volatile
Intangibles To Total Assets0.410.30720.3664
Pretty Stable
Current Ratio2.291.34211.2919
Slightly volatile
Receivables Turnover2.252.37026.1678
Slightly volatile
Graham Number46.2448.668440.1 K
Pretty Stable
Shareholders Equity Per Share8.689.137217.4 K
Pretty Stable
Debt To Equity0.460.86390.6568
Very volatile
Capex Per Share0.110.11691.9 K
Pretty Stable
Average Receivables3 M2.9 M2.3 M
Slightly volatile
Revenue Per Share4.114.324827.4 K
Pretty Stable
Interest Debt Per Share7.577.97284.8 K
Pretty Stable
Debt To Assets0.380.36050.2417
Pretty Stable
Operating Cycle96.14188136
Slightly volatile
Price Book Value Ratio0.250.262739.2773
Slightly volatile
Days Of Payables Outstanding41.6243.812951.996
Slightly volatile
Company Equity Multiplier1.552.39642.2792
Very volatile
Long Term Debt To Capitalization0.170.10440.2069
Pretty Stable
Total Debt To Capitalization0.490.46350.3354
Pretty Stable
Debt Equity Ratio0.460.86390.6568
Very volatile
Quick Ratio2.111.29141.1003
Slightly volatile
Cash Ratio0.110.1190.467
Pretty Stable
Days Of Inventory Outstanding41.2633.80160.1397
Slightly volatile
Days Of Sales Outstanding16215483.1315
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.151.04261.4701
Pretty Stable
Price To Book Ratio0.250.262739.2773
Slightly volatile
Fixed Asset Turnover4.322.22043.0418
Very volatile
Debt Ratio0.380.36050.2417
Pretty Stable
Price Sales Ratio0.530.5549182
Slightly volatile
Asset Turnover0.190.19750.6283
Slightly volatile
Price Fair Value0.250.262739.2773
Slightly volatile

DSS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16 M16.8 M321.9 M
Slightly volatile
Enterprise Value69.4 M73 M334 M
Slightly volatile

DSS Fundamental Market Drivers

Cash And Short Term Investments6.6 M

DSS Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DSS Financial Statements

DSS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DSS investors may analyze each financial statement separately, they are all interrelated. The changes in DSS's assets and liabilities, for example, are also reflected in the revenues and expenses on on DSS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue222 K210.9 K
Total Revenue30.3 M31.8 M
Cost Of Revenue26.6 M28 M
Sales General And Administrative To Revenue 0.34  0.34 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.03  0.03 
Revenue Per Share 4.32  4.11 
Ebit Per Revenue(0.65)(0.69)

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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.
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