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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.63 | $10.72 | $9.25 | $6.62 |
| Short term investments | ||||
| Net receivables | $6.02 | $6.44 | $6.92 | $12.77 |
| Inventory | $3.31 | $3.57 | $3.63 | $2.82 |
| Total current assets | $68.81 | $67.7 | $72.16 | $74.63 |
| Long term investments | ||||
| Property, plant & equipment | $12.51 | $19.12 | $19.5 | $19.91 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $144.45 | $148.5 | $153.19 | |
| Current liabilities | ||||
| Accounts payable | $3.4 | $3.43 | $4.08 | $3.65 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $59.08 | $57.67 | $56.21 | $55.61 |
| Long term debt | $7.03 | $7.43 | $7.45 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $90.54 | $89.28 | $88.64 | $89.27 |
| Shareholders' equity | ||||
| Retained earnings | -$270.21 | -$264.93 | -$260.25 | -$256.18 |
| 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 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5.6 | $4.21 | $3.87 | $7.01 |
| Cost of revenue | ||||
| Gross Profit | -$1 | -$1.46 | -$1.12 | -$0.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3.67 | $3.47 | $3.56 | $4.04 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.19 | $0.03 | -$0.01 | |
| Interest expense | -$0.47 | -$0.33 | -$0.13 | -$2.54 |
| Net income | ||||
| Net income | -$5.28 | -$4.68 | -$4.07 | -$30.3 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $30.26 | $47.31 | $17.41 | |
| Cost of revenue | ||||
| Gross Profit | $3.61 | $7.06 | $6.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $25.07 | $53.53 | $17.16 | |
| Operating income | -$10.75 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0 | $0.17 | -$1.77 | |
| Interest expense | -$32.27 | -$9.91 | $0.18 | |
| Net income | ||||
| Net income | -$80.61 | -$59.84 | $1.9 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | $9.92 | $8.78 | $5.1 | $8.94 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4.28 | $0.9 | -$0.31 | -$2.42 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $5.02 | $4.1 | $2.64 | -$12.67 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $3.09 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$5.68 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $8.94 | -$17.97 | -$119.01 | -$10.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2.42 | $7.62 | $179.22 | $20.67 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$12.67 | -$37.3 | $51.41 | $4.13 |
News
Fundamentals
| Market cap | $6.64M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 7.07M |
| Revenue | $20.69M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$44.34M |
| Revenue Q/Q | -52.80% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.15 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.32 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.65 |
| EPS | -$6.27 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.16 |
| Quick ratio | 1.11 |