DSS - Document Security Systems, Inc.
NYSE
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Industrials
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Specialty Business Services
Victor,
United States
Type: Equity
DSS price evolution
DSS
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.62 | $6.9 | $10.03 | $13.73 |
| Short term investments | ||||
| Net receivables | $12.77 | $12.4 | $11.74 | $18.42 |
| Inventory | $2.82 | $3.9 | $5.3 | $7.26 |
| Total current assets | $74.63 | $24.4 | $29.79 | $41.45 |
| Long term investments | ||||
| Property, plant & equipment | $19.91 | $73.3 | $73.95 | $76.33 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $153.19 | $196.6 | $204.86 | $226.75 |
| Current liabilities | ||||
| Accounts payable | $3.65 | $2.9 | $3.05 | $5.09 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $55.61 | $53.5 | $55.49 | $64.61 |
| Long term debt | $7.45 | $7.7 | $7.22 | $5.78 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $89.27 | $102.3 | $106.22 | $109.22 |
| Shareholders' equity | ||||
| Retained earnings | -$256.18 | -$225.9 | -$221.53 | -$202.38 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.62 | $19.29 | $56.59 | $5.23 |
| Short term investments | ||||
| Net receivables | $12.77 | $19.28 | $11.98 | $3.91 |
| Inventory | $2.82 | $7.72 | $10.38 | $1.96 |
| Total current assets | $74.63 | $47.99 | $82.42 | $12.45 |
| Long term investments | ||||
| Property, plant & equipment | $19.91 | $76.64 | $74.55 | $4.15 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $79.47 | |||
| Total investments | ||||
| Total assets | $153.19 | $248.92 | $284.83 | $91.92 |
| Current liabilities | ||||
| Accounts payable | $3.65 | $5.91 | $1.92 | $1.48 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $55.61 | $73.69 | $27.81 | $8.87 |
| Long term debt | $7.45 | $10.18 | $55.71 | $1.98 |
| Total noncurrent liabilities | $6.5 | |||
| Total debt | ||||
| Total liabilities | $89.27 | $123.35 | $120.93 | $15.37 |
| Shareholders' equity | ||||
| Retained earnings | -$256.18 | -$194.34 | -$132.38 | -$101.38 |
| Other shareholder equity | $3.43 | |||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11.86 | $11.77 | $12.3 | |
| Cost of revenue | ||||
| Gross Profit | $0.49 | $4.1 | $6.86 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $14.68 | $15.28 | $13.61 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$14.24 | $3.32 | -$0.91 | |
| Net income | ||||
| Net income | -$20.21 | -$4.65 | -$8.05 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17.41 | $15.55 | $18.52 | |
| Cost of revenue | ||||
| Gross Profit | $6.2 | $5.21 | $6.66 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $17.16 | $8.17 | $9.22 | |
| Operating income | -$10.75 | -$2.62 | -$1.71 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.77 | -$0.13 | $0.02 | |
| Interest expense | $0.18 | $0.13 | $0.14 | |
| Net income | ||||
| Net income | $1.9 | -$2.89 | $1.47 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$17.82 | -$6.41 | -$5.36 | -$119.01 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $7.32 | $7.71 | $8.64 | $179.22 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$33.75 | -$12.65 | -$2.79 | $51.41 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | $3.09 | -$2.6 | $1.47 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$5.68 | -$5.45 | -$1.38 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$119.01 | -$10.69 | -$3.94 | -$1.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $179.22 | $20.67 | $8.08 | $0.49 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $51.41 | $4.13 | -$1.35 | -$2 |
News
Fundamentals
| Market cap | $12.37M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 7.07M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.94 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.34 |
| Quick ratio | 1.29 |