DSS Inc
General ticker "DSS" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $6.8M
DSS Inc does not follow the US Stock Market performance with the rate: -45.6%.
Estimated limits based on current volatility of 6.0%: low 0.80$, high 0.90$
Factors to consider:
- Current price 22.1% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are close to 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [1.79$, 5.57$]
- 2023-12-31 to 2024-12-30 estimated range: [1.12$, 3.44$]
Financial Metrics affecting the DSS estimates:
- Negative: Non-GAAP EPS, $ of -5.26 <= 0.10
- Negative: Operating profit margin, % of -48.01 <= 1.03
- Negative: Operating cash flow per share per price, % of -6.10 <= 2.35
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.16
- Negative: Industry operating profit margin (median), % of 2.71 <= 6.82
- Negative: Industry operating cash flow per share per price (median), % of 3.86 <= 6.94
Short-term DSS quotes
Long-term DSS plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $15.37MM | $20.27MM | $47.31MM |
| Operating Expenses | $26.79MM | $43.80MM | $90.99MM |
| Operating Income | $-11.43MM | $-23.53MM | $-43.69MM |
| Non-Operating Income | $11.71MM | $-16.67MM | $-25.80MM |
| Interest Expense | $0.18MM | $0.20MM | $2.91MM |
| R&D Expense | $0.21MM | $1.08MM | $1.26MM |
| Income(Loss) | $0.29MM | $-40.20MM | $-69.49MM |
| Taxes | $-1.77MM | $-4.03MM | $0.17MM |
| Other Income(Loss) | $-0.64MM | $2.13MM | $0.00MM |
| Profit(Loss) | $1.42MM | $-34.04MM | $-69.66MM |
| Stockholders Equity | $73.11MM | $163.90MM | $125.56MM |
| Inventory | $1.96MM | $10.38MM | $7.72MM |
| Assets | $91.92MM | $284.83MM | $248.92MM |
| Operating Cash Flow | $-6.15MM | $-8.80MM | $-26.95MM |
| Capital expenditure | $0.33MM | $32.39MM | $2.80MM |
| Investing Cash Flow | $-9.81MM | $-119.01MM | $-17.97MM |
| Financing Cash Flow | $20.09MM | $179.22MM | $7.62MM |
| Earnings Per Share* | $17.39 | $-13.22 | $-0.63 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.