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DSS

DSS - Document Security Systems Inc Stock Price, Fair Value and News

1.83USD+0.18 (+10.91%)Market Closed

Market Summary

DSS
USD1.83+0.18
Market Closed
10.91%

DSS Stock Price

View Fullscreen

DSS RSI Chart

DSS Valuation

Market Cap

12.9M

Price/Earnings (Trailing)

-0.17

Price/Sales (Trailing)

0.43

EV/EBITDA

-0.12

Price/Free Cashflow

-1.75

DSS Price/Sales (Trailing)

DSS Profitability

Operating Margin

62.21%

EBT Margin

-310.51%

Return on Equity

-98.13%

Return on Assets

-51.61%

Free Cashflow Yield

-57.01%

DSS Fundamentals

DSS Revenue

Revenue (TTM)

30.3M

Rev. Growth (Yr)

-60.81%

Rev. Growth (Qtr)

-27.95%

DSS Earnings

Earnings (TTM)

-76.6M

Earnings Growth (Yr)

49.32%

Earnings Growth (Qtr)

86.56%

Breaking Down DSS Revenue

Last 7 days

13.0%

Last 30 days

3.4%

Last 90 days

-6.1%

Trailing 12 Months

-57.8%

How does DSS drawdown profile look like?

DSS Financial Health

Current Ratio

1.28

Debt/Equity

0.1

Debt/Cashflow

-0.96

DSS Investor Care

Shares Dilution (1Y)

0.76%

Diluted EPS (TTM)

-10.9

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20240000
202343.0M38.8M34.5M30.3M
202227.2M33.9M40.6M47.3M
202164.8M50.0M35.3M20.5M
202015.5M14.8M67.8M99.8M
201918.9M18.3M16.9M16.1M
201818.3M18.5M18.4M18.5M
201719.6M19.4M18.6M18.7M
201618.4M18.3M18.9M19.2M
201518.1M17.9M17.7M17.5M
201417.7M18.1M018.3M
201317.0M17.7M17.7M17.5M
201214.5M15.3M15.9M17.1M
201113.4M13.4M13.4M13.4M
201000013.4M

Tracking the Latest Insider Buys and Sells of Document Security Systems Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 29, 2023
wu william wai leung
sold
-133
0.131
-1,020
-
Dec 29, 2023
wu william wai leung
sold
-19,650
0.131
-150,000
-
Dec 28, 2023
chan heng fai ambrose
bought
98,137
0.146
672,173
-
Apr 10, 2023
heuszel frank d
acquired
270,366
0.2168
1,247,080
chief executive officer
Dec 13, 2022
chan heng fai ambrose
bought
75,893
0.2266
334,921
-
Dec 09, 2022
chan heng fai ambrose
bought
9,922
0.1931
51,385
-
Jul 12, 2022
chan heng fai ambrose
acquired
-
-
21,366,200
-
Jul 07, 2022
chan heng fai ambrose
bought
-
-
17,570,900
-
Jun 17, 2022
wu william wai leung
bought
1,887
0.3775
5,000
-
Jun 16, 2022
wu william wai leung
bought
1,900
0.38
5,000
-

1–10 of 43

Which funds bought or sold DSS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-3,064
-
-%
May 15, 2024
Royal Bank of Canada
new
-
-
-
-%
May 15, 2024
CITADEL ADVISORS LLC
sold off
-100
-13,579
-
-%
May 15, 2024
Royal Bank of Canada
sold off
-100
-
-
-%
May 15, 2024
Mariner, LLC
sold off
-100
-5,081
-
-%
May 15, 2024
TWO SIGMA SECURITIES, LLC
sold off
-100
-4,006
-
-%
May 15, 2024
Tower Research Capital LLC (TRC)
new
-
9,188
9,188
-%
May 15, 2024
Tower Research Capital LLC (TRC)
sold off
-100
-7,594
-
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
new
-
4.00
4.00
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
sold off
-100
-16.00
-
-%

1–10 of 40

Are Funds Buying or Selling DSS?

Are funds buying DSS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own DSS
No. of Funds

Unveiling Document Security Systems Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 15, 2022
chan heng fai ambrose
58.55%
81,399,836
SC 13D/A
Jul 12, 2022
chan heng fai ambrose
51.02%
60,033,659
SC 13D/A
Jun 01, 2022
chan heng fai ambrose
42.4%
42,462,711
SC 13D/A
Apr 20, 2022
chan heng fai ambrose
32%
27,072,716
SC 13D/A
Mar 15, 2022
chan heng fai ambrose
31.2%
26,178,632
SC 13D/A
Feb 14, 2022
cvi investments, inc.
0%
0
SC 13G/A
Jan 03, 2022
sabby management, llc
12.%
0
SC 13G/A
Sep 20, 2021
chan heng fai ambrose
27.8%
22,191,755
SC 13D/A
Jun 25, 2021
cvi investments, inc.
5.8%
3,600,000
SC 13G
Jun 25, 2021
chan heng fai ambrose
14.8%
10,036,164
SC 13D/A

Recent SEC filings of Document Security Systems Inc

View All Filings
Date Filed Form Type Document
May 14, 2024
10-Q
Quarterly Report
Mar 27, 2024
10-K
Annual Report
Feb 09, 2024
8-K
Current Report

Peers (Alternatives to Document Security Systems Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
16.4T
7.8B
2.61% 41.74%
22.8K
2.1K
-6.16% -25.24%
18.2B
8.5B
8.32% 32.32%
32.89
2.16
-3.48% -18.51%
14.8B
13.8B
16.31% 0.49%
22.73
1.08
-7.72% -33.16%
14.1B
18.5B
15.92% 26.88%
82.07
0.76
-11.60% -86.93%
MID-CAP
10.3B
11.8B
11.10% 3.40%
24.41
0.87
-7.33% -33.86%
8.6B
9.2B
3.88% 9.79%
12.7
0.93
-3.99% 9.49%
6.1B
3.7B
2.99% 2.23%
18.4
1.63
-3.42% 47.98%
5.7B
5.5B
24.99% -7.75%
15.66
1.04
-1.86% -10.54%
5.0B
5.9B
0.96% -0.19%
16.32
0.86
-7.84% -5.76%
2.1B
6.9B
-11.93% -38.33%
-8.73
0.3
-1.83% -133.76%
SMALL-CAP
1.1B
905.2M
10.46% 8.09%
27.76
1.24
1.58% -28.68%
611.3M
804.4M
-21.60% -16.29%
15.52
0.76
-9.59% -29.54%
551.5M
340.4M
-2.06% 91.67%
-24.19
1.62
4.67% 42.57%
102.4M
1.1B
124.49% 185.71%
-0.28
0.09
-17.21% -907.42%
12.9M
30.3M
3.39% -57.83%
-0.17
0.43
-36.04% -28.10%

Document Security Systems Inc News

Latest updates
Seeking Alpha6 months ago

Document Security Systems Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q42020Q32020Q32020Q22020Q12019Q42019Q3
Revenue-28.0%3,871,0005,372,8006,874,6008,376,4009,878,20011,380,00011,862,00011,771,0009,295,0006,819,0004,566,0004,185,0004,943,00021,056,75437,170,5074,169,00055,642,5602,778,0004,221,0005,166,5002,617,000
Operating Expenses-24.0%8,551,00011,245,5009,285,00013,683,00017,506,00024,198,00026,610,00022,953,00019,623,00014,592,50010,111,00011,240,0007,861,00011,571,000-6,259,000-4,041,0005,138,0005,485,5003,797,000
  S&GA Expenses-11.8%3,561,0004,035,5003,213,0008,851,0008,973,00013,020,50014,677,00015,283,00010,745,0008,010,0006,705,0008,009,0004,060,0007,212,500-3,449,000-2,039,0002,194,0001,873,0001,713,000
EBITDA Margin2.9%-2.94-3.03-2.19-2.38-1.35-1.18-1.01-0.79-1.33-1.74-0.68-0.41---------
Interest Expenses-70.6%48,000163,00051,000138,000153,000-406,50042,000121,000802,00059,00031,000106,000-20,000-81,000--29,000-----
Income Taxes600.0%25,000-5,000-------283,500-1,624,000-1,854,000-838,000--747,740-391,749----
Earnings Before Taxes88.6%-5,084,000-44,465,500-6,681,000-37,723,000-8,633,000-30,328,000-24,802,000-5,410,000-8,951,000-14,423,500-8,299,000-12,579,000-4,900,000-537,006-4,068,0295,182,000-290,965-698,000-920,000-324,500-1,222,000
EBT Margin3.6%-3.11-3.22-2.41-2.62-1.61-1.47-1.32-1.09-1.63-1.96-0.75-0.44---------
Net Income86.6%-4,072,000-30,304,500-4,342,000-37,923,000-8,035,000-26,925,500-20,215,000-4,652,000-8,048,000-13,915,500-6,675,000-8,418,000-3,981,0001,823,734-4,310,0205,068,000-682,714-906,000-1,967,000-156,500-1,251,000
Net Income Margin4.9%-2.53-2.66-2.24-2.40-1.39-1.26-1.15-0.98-1.36-1.61-0.49-0.30---------
Free Cashflow-226.5%-2,153,0001,702,000-1,503,000-5,418,000-14,793,000-4,647,000-9,677,000-7,911,000-7,012,0002,245,000-3,391,000-3,408,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-3.1%14915319720522724926528328228321919114392.0082.0027.0022.0020.0019.0020.0016.00
  Current Assets-3.3%72.0075.0024.0030.0041.0048.0056.0075.0078.0080.00--60.0012.0018.0012.0010.007.008.009.006.00
    Cash Equivalents39.9%9.007.007.0010.0014.0019.0023.0044.0054.0057.0069.0066.0052.005.0012.007.004.001.004.005.001.00
  Inventory28.7%4.003.004.005.007.008.009.009.0010.008.004.003.003.002.002.002.002.001.002.001.001.00
  Net PPE-3.0%6.006.0012.0012.0014.0013.0016.0016.0016.0018.006.005.004.004.004.000.005.004.005.005.005.00
  Goodwill0%27.0027.0058.0058.0061.0061.0057.0057.0057.0057.0044.0027.0027.0027.002.002.002.002.002.002.002.00
  Current Liabilities1.1%56.0056.0053.0055.0065.0074.0024.0062.0027.0028.0013.0011.004.009.004.003.004.004.004.005.005.00
  Long Term Debt-0.3%7.007.008.007.006.0010.0050.0020.0059.0056.007.007.002.002.003.003.002.002.002.002.002.00
    LT Debt, Current-0.6%48.0048.0047.0047.0049.0047.007.0047.007.004.000.000.000.000.000.000.000.000.000.000.001.00
    LT Debt, Non Current-100.0%-7.008.007.006.0010.0050.0020.0059.0056.007.007.002.002.003.003.002.002.002.002.002.00
Shareholder's Equity22.2%78.0064.0094.0099.0011812618319219419819917113477.0073.0020.0014.0012.0011.0012.008.00
  Retained Earnings-1.6%-260-256-225-221-202-194-167-147-140-134-120-113-105-101-100-105-105-103-103-101-100
  Additional Paid-In Capital0%320320317317317320317302296295295280235174174126120116113113108
Shares Outstanding0%7.007.007.007.007.007.005.004.004.004.002.002.00---------
Minority Interest-5.4%18.0019.0033.0036.0031.0031.0030.0035.00-36.00--3.003.00-0.31-0.18-0.07----
Float----20.00---20.00---18.00---18.00---12.00-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-216.8%-2,1501,841-1,320-5,516-14,199-3,702-9,304-7,877-6,0703,436-2,200-2,217-8,031-3,985-1,371-894-581-2,469-1,161-944-876
  Share Based Compensation---------4.004.0015.00-27.0012.00-42.00132-7.0090.0091.0027328.0031.00
Cashflow From Investing272.8%5,097-2,949-1,4911,83911,537-153-11,404-1,053-5,359-68,793-7,885-38,881-6,449-3,443-3,914-2,233-1,096-2,979-515116-561
Cashflow From Financing-137.5%-310826-325-22.00-2,896300-392-9368,64552,46513,92751,74461,089-1089,9276,5094,3412,0706864,888436
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DSS Income Statement

2024-03-31
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue:  
Total revenue$ 3,871,000$ 11,926,000
Costs and expenses:  
Cost of revenue4,990,0008,533,000
Selling, general and administrative3,561,0008,973,000
Total costs and expenses8,551,00017,506,000
Operating loss(4,680,000)(5,580,000)
Other income (expense):  
Interest income107,000130,000
Dividend income4,000
Other income (expense)21,000(65,000)
Interest expense(48,000)(249,000)
Loss on equity method investment(1,000)(4,000)
Loss on investments(189,000)(2,869,000)
Provision for loan losses(294,000)
Loss from operations before income taxes(5,084,000)(8,633,000)
Income tax loss(25,000)
Net loss(5,109,000)(8,633,000)
Loss from operations attributed to noncontrolling interest1,037,000598,000
Net loss attributable to DSS common stockholders$ (4,072,000)$ (8,035,000)
Loss per common share:  
Basic$ (0.58)$ (1.16)
Diluted$ (0.58)$ (1.16)
Shares used in computing loss per common share:  
Basic7,066,7726,950,858
Diluted7,066,7726,950,858
Printed Products [Member]  
Revenue:  
Total revenue$ 3,073,000$ 6,130,000
Rental Income [Member]  
Revenue:  
Total revenue400,0001,685,000
Net Investment Income [Member]  
Revenue:  
Total revenue95,000117,000
Direct Marketing [Member]  
Revenue:  
Total revenue3,994,000
Commission Revenue [Member]  
Revenue:  
Total revenue$ 303,000

DSS Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 9,252,000$ 6,615,000
Accounts receivable, net2,863,0003,994,000
Inventory3,627,0002,819,000
Assets held for sale51,624,00051,595,000
Current portion of notes receivable4,062,0008,772,000
Prepaid expenses and other current assets736,000839,000
Total current assets72,164,00074,634,000
Property, plant and equipment, net6,225,0006,417,000
Investment in real estate, net6,252,0006,279,000
Other investments1,282,0001,282,000
Investment, equity method127,000128,000
Marketable securities8,483,0009,979,000
Notes receivable87,000111,000
Other assets133,00097,000
Right-of-use assets7,026,0007,210,000
Goodwill26,862,00026,862,000
Other intangible assets, net19,859,00020,193,000
Total assets148,500,000153,192,000
Current liabilities:  
Accounts payable4,084,0003,654,000
Accrued expenses and deferred revenue3,004,0002,512,000
Other current liabilities932,000983,000
Current portion of lease liability684,000686,000
Current portion of long-term debt, net47,509,00047,776,000
Total current liabilities56,213,00055,611,000
Long-term debt, net7,431,0007,451,000
Long term lease liability6,752,0006,917,000
Commitments and contingencies (Note 11)
Stockholders’ equity  
Preferred stock, $0.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2023); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2023).
Common stock, $0.02 par value; 200,000,000 shares authorized, 7,066,772 shares issued and outstanding (7,066,772 on December 31, 2023)140,000140,000
Additional paid-in capital319,963,000319,963,000
Accumulated deficit(260,248,000)(256,176,000)
Total DSS stockholders’ equity59,855,00063,927,000
Non-controlling interest in subsidiaries18,249,00019,286,000
Total stockholders’ equity78,104,00083,213,000
Total liabilities and stockholders’ equity$ 148,500,000$ 153,192,000
DSS
DSS, Inc. operates in the product packaging, biotechnology, direct, commercial lending, securities and investment management, alternative trading, digital transformation, secure living, and alternative energy businesses. It manufactures, markets, and sells mailers, photo sleeves, custom folding cartons, and 3-dimensional direct mail solutions; and markets and distributes nutritional and personal care products. The company also invests in or acquires companies in the biohealth and biomedical fields, including businesses that focuses on the advancement of drug discovery and prevention, inhibition, and treatment of neurological, oncological, and immune related diseases; and develops open-air defense initiatives for air-borne infectious diseases comprising tuberculosis and influenza. In addition, it focuses on acquiring equity positions in undervalued commercial banks, bank holding companies, and nonbanking licensed financial companies; and companies engages in nonbanking activities related to banking, such as loan syndication, mortgage banking, trust and escrow, banking technology, loan servicing, equipment leasing, problem asset management, special purpose acquisition company consulting, and advisory capital raising services. Further, the company provides securities and investment management services, as well as digital transformation services; operates a real estate investment trust for acquiring hospitals and other acute or post-acute care centers; and develops healthy living communities. Additionally, it develops and/or acquires assets and investments in the securities trading and/or funds management arena, as well as operates as a digital assets broker dealer; and offers solar farms, solar battery banks, and residential energy creation and storage services. The company was formerly known as Document Security Systems, Inc. and changed its name to DSS, Inc. in September 2021. DSS, Inc. was incorporated in 1984 and is headquartered in West Henrietta, New York.
 CEO
 WEBSITEdssworld.com
 INDUSTRYPackers
 EMPLOYEES119

Document Security Systems Inc Frequently Asked Questions


What is the ticker symbol for Document Security Systems Inc? What does DSS stand for in stocks?

DSS is the stock ticker symbol of Document Security Systems Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Document Security Systems Inc (DSS)?

As of Fri May 17 2024, market cap of Document Security Systems Inc is 12.93 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DSS stock?

You can check DSS's fair value in chart for subscribers.

What is the fair value of DSS stock?

You can check DSS's fair value in chart for subscribers. The fair value of Document Security Systems Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Document Security Systems Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DSS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Document Security Systems Inc a good stock to buy?

The fair value guage provides a quick view whether DSS is over valued or under valued. Whether Document Security Systems Inc is cheap or expensive depends on the assumptions which impact Document Security Systems Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DSS.

What is Document Security Systems Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, DSS's PE ratio (Price to Earnings) is -0.17 and Price to Sales (PS) ratio is 0.43. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DSS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Document Security Systems Inc's stock?

In the past 10 years, Document Security Systems Inc has provided -0.516 (multiply by 100 for percentage) rate of return.