bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • DSS Inc. logo

    DSS Inc.

    DSS | AMEX
    Chart Builder DCF Calculator
    $0.75
    +$0.05 (+6.97%)
    At close: Sep 21, 2026, 3:59 PM ET
    $0.70
    -$0.05 (-6.47%)
    After-hours: Sep 21, 2026, 5:05 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $7.04M
    Enterprise Value
    $40.12M
    Beta
    0.99
    Average Volume
    2.35M
    Shares Outstanding (Diluted)
    10.04M
    Shares Change YoY
    10.45%
    Institutional Ownership
    2.33%
    Exchange
    AMEX
    ISIN
    US26253C2017

    Price Performance

    Price Change 1M
    33.9%
    Price Change 3M
    22.7%
    Price Change 6M
    -19.4%
    Price Change YTD
    -22.5%
    Price Change 1Y
    -43.2%
    Price Change 3Y
    -81.3%
    Price Change 5Y
    -96.8%
    1M CAGR (ann.)
    40.2%
    1Y CAGR (ann.)
    -42.5%
    5Y CAGR (ann.)
    -51.1%
    All-Time CAGR
    -40.4%

    Valuation

    PE Ratio
    -0.25
    Forward PE
    N/A
    PEG Ratio
    -0.00
    Forward PEG
    0.07
    PS Ratio
    0.41
    Forward PS
    N/A
    PB Ratio
    -19.69
    P/FCF Ratio
    -0.94
    P/Adj. FCF Ratio
    -0.94
    P/OCF Ratio
    -0.65
    EV/Sales
    2.17
    EV/EBIT
    -1.56
    EV/EBITDA
    -1.79
    EV/FCF
    -4.99
    Earnings Yield
    -393.3%
    FCF Yield
    -106.8%
    Adj. FCF Yield
    -106.4%

    Financial Health

    Net Debt
    $32.6M
    Total Debt
    $36.67M
    Cash & Short-Term Investments
    $4.07M
    Total Assets
    $68.35M
    Current Ratio
    0.19
    Quick Ratio
    0.15
    Debt / Equity Ratio
    -112.92
    Debt / EBITDA
    -1.64
    Debt / FCF
    -4.56
    OCF / Debt
    -0.21
    Interest Coverage
    -69.57
    Altman Z-Score
    -8.51
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    -20.8%
    Operating Profit Margin
    -67.9%
    EBITDA Margin
    -149.6%
    Net Profit Margin
    -149.8%
    FCF Margin
    -43.5%
    Adj. FCF Margin
    -43.4%
    SBC / Revenue
    -1.1%
    SBC Impact (per share)
    -0.4%

    Returns

    Return on Assets
    -40.5%
    Return on Equity
    -675.9%
    Return on Invested Capital
    -31.6%
    Return on Capital Employed
    -86.6%
    Return on Tangible Assets
    -55.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -24.2%
    Revenue CAGR 5Y
    0.2%
    Revenue CAGR 10Y
    0.1%
    EPS CAGR 3Y
    31.6%
    EPS CAGR 5Y
    15.7%
    EPS CAGR 10Y
    17.4%
    FCF CAGR 3Y
    -4.1%
    FCF CAGR 5Y
    45.8%
    FCF CAGR 10Y
    -13.2%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 25, 2026
    EPS Estimate (next Q)
    -$0.27
    EPS Growth Est (next Q)
    8.0%
    Revenue Est (next Q)
    $5.3M
    Revenue Growth Est (next Q)
    -17.1%

    Cash Flow

    Operating Cash Flow
    $-7.62M
    Free Cash Flow
    $-8.04M
    Adj. Free Cash Flow
    $-8.01M
    FCF Per Share
    -$1.18
    OCF Per Share
    -$1.15
    OCF/S Ratio
    -62.6%

    Income Statement

    Revenue
    $18.45M
    Gross Profit
    $-3.84M
    Operating Income
    $-12.53M
    EBITDA
    $-22.42M
    Net Income
    $-27.65M
    EPS (Diluted)
    -$2.95
    Revenue / Employee
    $180.92K
    Profit / Employee
    $-271.1K
    Employees
    102

    © 2026 bestshares.com. All rights reserved.