DSS, Inc.
General ticker "DSS" information:
- Sector: Consumer Discretionary
- Industry: Packaging & Containers
- Capitalization: $8.2M (TTM average)
DSS, Inc. follows the US Stock Market performance with the rate: 28.6%.
Estimated limits based on current volatility of 4.7%: low 0.96$, high 1.06$
Factors to consider:
- Total employees count: 95 (-20.2%) as of 2023
- Top business risk factors: Liquidity and credit risks, Customer concentration, Intellectual property risks, Economic downturns and volatility, Market competition
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.61$, 1.79$]
- 2025-12-31 to 2026-12-31 estimated range: [0.76$, 2.04$]
Financial Metrics affecting the DSS estimates:
- Positive: with PPE of -0.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -143.43 <= 0.04
- Positive: Industry earnings per price (median), % of 6.06 > 4.45
- Positive: Return on assets ratio (scaled to [-100,100]) of 33.53 > 6.04
- Negative: Shareholder equity ratio, % of 19.01 <= 19.35
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 8.62
- Positive: 2.95 < Industry operating profit margin (median), % of 6.18
- Positive: Investing cash flow per share per price, % of 139.15 > -0.62
Short-term DSS quotes
Long-term DSS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $28.38MM | $25.93MM | $19.10MM |
| Operating Expenses | $58.36MM | $76.71MM | $61.69MM |
| Operating Income | $-29.98MM | $-50.78MM | $-42.60MM |
| Non-Operating Income | $-12.76MM | $-23.26MM | $-11.10MM |
| Interest Expense | $0.13MM | $0.55MM | $0.28MM |
| R&D Expense | $1.26MM | $1.69MM | $0.28MM |
| Income(Loss) | $-42.74MM | $-74.04MM | $-53.70MM |
| Taxes | $0.17MM | $-0.00MM | $-0.01MM |
| Profit(Loss)* | $-59.84MM | $-60.63MM | $-46.90MM |
| Stockholders Equity | $125.56MM | $63.93MM | $20.24MM |
| Inventory | $7.72MM | $2.82MM | $2.44MM |
| Assets | $248.92MM | $153.19MM | $106.45MM |
| Operating Cash Flow | $-26.95MM | $-19.19MM | $-9.08MM |
| Capital expenditure | $2.80MM | $0.82MM | $0.13MM |
| Investing Cash Flow | $-17.97MM | $8.94MM | $8.81MM |
| Financing Cash Flow | $7.62MM | $-2.42MM | $5.09MM |
| Earnings Per Share** | $-10.72 | $-8.67 | $-6.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.