
Dss
(NYSEMKT) DSS
Dss Financials at a Glance
Market Cap
$5.43M
Revenue (TTM)
$20.76M
Net Income (TTM)
$23.97M
EPS (TTM)
$-2.66
P/E Ratio
-0.20
Dividend
$0.00
Beta (Volatility)
0.68 (Low)
Dividend
$0.00
Beta (Volatility)
0.68 (Low)
Price
$0.52
Volume
310
Open
$0.53
Price
$0.52
Volume
310
Open
$0.53
Previous Close
$0.52
Daily Range
$0.52 - $0.53
52-Week Range
$0.51 - $1.90
Dividend
$0.00
Beta (Volatility)
0.68 (Low)
Price
$0.52
Volume
310
Open
$0.53
Previous Close
$0.52
Daily Range
$0.52 - $0.53
52-Week Range
$0.51 - $1.90
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Get Access NowAbout Dss
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
102
CEO
Jason T. Grady, MBA
Website
www.dssworld.comHeadquarters
West Henrietta, NY 14586, US
DSS Financials
Key Financial Metrics (TTM)
Gross Margin
-10%
Operating Margin
-70%
Net Income Margin
-1%
Return on Equity
-247%
Return on Capital
-72%
Return on Assets
-35%
Earnings Yield
-5.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.43M
Shares Outstanding
10.04M
Volume
310
Avg. Volume
137.45K
Financials (TTM)
Gross Profit
$2.17M
Operating Income
$14.43M
EBITDA
$23.69M
Operating Cash Flow
$9.13M
Capital Expenditure
$268.00K
Free Cash Flow
$9.40M
Cash & ST Invst.
$6.21M
Total Debt
$43.06M
Dss Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.13M
-23.8%
Gross Profit
$2.05M
-138.7%
Gross Margin
-49.58%
N/A
Market Cap
$5.43M
N/A
Market Cap/Employee
$54.33K
N/A
Employees
100
N/A
Net Income
$14.74M
+55.1%
EBITDA
$15.88M
+57.3%
Quarterly Fundamentals
Net Cash
$36.85M
+30.0%
Accounts Receivable
$2.69M
-26.2%
Inventory
$2.00M
-18.2%
Long Term Debt
$11.42M
+31.1%
Short Term Debt
$31.57M
-43.0%
Return on Assets
-35.45%
N/A
Return on Invested Capital
-71.69%
N/A
Free Cash Flow
$1.59M
-31800.0%
Operating Cash Flow
$1.55M
-1668.7%