Dss Inc
NYSE-MKT:DSS
Intrinsic Value
DSS, Inc. engages in the development and distribution of paper products designed to protect valuable information from unauthorized scanning, copying, and digital imaging. [ Read More ]
The intrinsic value of one DSS stock under the Base Case scenario is 2.9615 USD. Compared to the current market price of 1.7819 USD, Dss Inc is Undervalued by 40%.
Valuation Backtest
Dss Inc
Run backtest to discover the historical profit from buying and selling DSS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Dss Inc
Current Assets | 74.6m |
Cash & Short-Term Investments | 6.6m |
Receivables | 12.8m |
Other Current Assets | 55.3m |
Non-Current Assets | 78.6m |
Long-Term Investments | 11.4m |
PP&E | 19.9m |
Intangibles | 47.1m |
Other Non-Current Assets | 208k |
Current Liabilities | 55.6m |
Accounts Payable | 3.7m |
Accrued Liabilities | 3.2m |
Other Current Liabilities | 48.8m |
Non-Current Liabilities | 33.7m |
Long-Term Debt | 7.5m |
Other Non-Current Liabilities | 26.2m |
Earnings Waterfall
Dss Inc
Revenue
|
30.3m
USD
|
Cost of Revenue
|
-26.6m
USD
|
Gross Profit
|
3.6m
USD
|
Operating Expenses
|
-25.1m
USD
|
Operating Income
|
-21.5m
USD
|
Other Expenses
|
-59.1m
USD
|
Net Income
|
-80.6m
USD
|
Free Cash Flow Analysis
Dss Inc
DSS Profitability Score
Profitability Due Diligence
Dss Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Dss Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
DSS Solvency Score
Solvency Due Diligence
Dss Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Dss Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DSS Price Targets Summary
Dss Inc
Ownership
DSS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DSS Price
Dss Inc
Average Annual Return | -68.82% |
Standard Deviation of Annual Returns | 23.97% |
Max Drawdown | -100% |
Market Capitalization | 12.6m USD |
Shares Outstanding | 7 066 770 |
Percentage of Shares Shorted | 0.27% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DSS, Inc. engages in the development and distribution of paper products designed to protect valuable information from unauthorized scanning, copying, and digital imaging. The company is headquartered in West Henrietta, New York and currently employs 119 full-time employees. The firm operates its business through nine divisions: Product Packaging, Biotechnology, Direct Marketing, Commercial Lending, Securities and Investment Management, Alternative Trading, Digital Transformation, Secure Living, and Alternative Energy. Product Packaging operates through Premier Packaging Corporation, Inc., which markets, manufactures, and sells sophisticated custom folding cartons, mailers, photo sleeves and complex three-dimensional direct mail solutions. Biotechnology operates through Impact BioMedical, Inc., which targets unmet, urgent medical needs and expands the borders of medical and pharmaceutical science. Direct Marketing offers nutritional and personal care products. Commercial Lending operates through American Pacific Bancorp, which provides an integrated suite of financial services for businesses. Alternative Trading develops and acquires assets and investments in the securities trading and funds management arena.
Contact
IPO
Employees
Officers
The intrinsic value of one DSS stock under the Base Case scenario is 2.9615 USD.
Compared to the current market price of 1.7819 USD, Dss Inc is Undervalued by 40%.