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DSS Inc (DSS)
DSS Inc (DSS) Financials

DSS DSS Inc

1.7819

0.0269 (1.53%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-5.568	-3.22	8.957	-16.311	3.389	-16.457	-22.423	-40.092
Return on Equity (%)	-27.256	-14.325	23.704	-29.067	4.275	-22.395	-33.525	-67.201
Return on Invested Capital (%)	-1.214	7.781	-16.152	-23.612	-62.175	-23.161	-24.412	-18.018
Operating Margin (%)	-3.441	-2.015	8.787	-14.71	8.644	-186.861	-140.74	-320.398
Net Profit Margin (%)	-4.954	-3.097	7.913	-14.885	10.907	-152.898	-126.493	-266.396
Book Value Per Share	-0.005	0.005	0.02	0.039	0.131	0.388	0.195	0.108
Earnings Per Share	-0.005	-0.003	0.007	-0.013	0.01	-0.115	-0.18	-0.241
Cash Per Share	0.028	0.02	0.011	0.005	0.026	0.209	0.058	0.02
Working Capital Per Share	0.009	-0.005	0.005	0.014	0.018	0.202	-0.077	0.057
Operating Profit Per Share	0.039	0.036	0.032	0.03	0.031	0.03	0.068	0.026
EBIT Per Share	-0.005	-0.003	0.007	-0.013	0.007	-0.141	-0.209	-0.292
EBITDA Per Share	-0.005	-0.003	0.007	-0.013	0.007	-0.141	-0.209	-0.292
Free Cash Flow Per Share	-0.009	-0.005	0.006	-0.013	0.006	-0.011	-0.21	-0.254

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.233	0.892	1.201	1.799	1.403	2.964	0.651	1.342
Quick Ratio	1.031	0.688	0.86	1.277	1.03	2.239	0.364	0.191
Inventory Turnover (Days)	22.953	32.291	30.832	32.12	40.984	186.866	59.572	34.005
Shares Outstanding	13.5M	16.6M	17.43M	36.18M	5.84M	76.75M	N/A	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	76.75M	N/A	100.08M	N/A	N/A	N/A	140.26M	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-61.549	N/A	N/A	N/A	-70.3	N/A	N/A
Net Profit Margin (%)	N/A	-65.41	N/A	N/A	N/A	-67.374	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.928	N/A	N/A	N/A	0.642	N/A	N/A
Quick Ratio	N/A	2.24	N/A	N/A	N/A	0.321	N/A	N/A
Inventory Turnover (Days)	N/A	290.066	N/A	N/A	N/A	222.256	N/A	N/A

Key Stats and Ratios

Market Cap	12.48M
Price to Earnings Ratio	-0.15
Price to Sales Ratio	0.41
Price to Cash Ratio	1.89
Price to Book Ratio	0.15
Dividend Yield	-

Share Statistics

Shares Outstanding	7.01M
Average Volume (1 week)	5.18k
Average Volume (1 Month)	13.83k
52 Week Change	-60.35%
52 Week High	9.36
52 Week Low	1.645

More Ratios Coming Soon!

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