DSS, Inc. DSS
0.71
0.03
4.41%
as of 25 Sep
- Market cap
- $6.8M
- P/E
- 0.0×
Follow DSS
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.32 | 0.40 | 0.40 | 0.56 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.20) | (60.22) | (5.38) | (1.72) | |
P/B ratio |
0.70 | 0.64 | 0.96 | 0.47 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 1.75 | |
EV/Sales |
2.05 | 1.95 | 1.74 | 2.44 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.56) | (4.17) | (3.96) | (5.14) | |
EV/FCF |
(1.66) | (1.81) | (3.07) | (2.76) | |
Quick Ratio |
0.13 | 0.17 | 0.24 | 0.24 | |
Current Ratio |
0.19 | 0.22 | 0.30 | 0.32 | |
Net Debt/EBITDA |
(10.29) | (6.45) | (8.40) | (19.30) | |
Debt/Assets |
54.35% | 52.23% | 54.36% | 54.52% | |
Debt/Equity |
4.40 | 2.97 | 4.22 | 1.92 | |
Asset Turnover |
0.23 | 0.25 | 0.24 | 0.19 | |
Operating CF/Net income |
0.39 | 0.02 | 0.11 | 3.10 | |
Capex/Depreciation |
(0.03) | (0.31) | 8.87 | (0.51) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
79.66% | 98.94% | 48.30% | 55.66% | |
Intangible Assets out of Total Assets |
0.27 | 0.26 | 0.28 | 0.21 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 4.92% | (2.97%) | |
Graham Net Nets |
(8.53) | (6.00) | (5.33) | (3.98) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(501.69%) | (327.71%) | (287.10%) | (420.74%) | |
Free Cash Flow Yield |
(385.73%) | (270.94%) | (140.58%) | (158.52%) | |
Revenue per Share |
0.36 | 0.45 | 0.46 | 0.70 | |
Operating CF per Share |
(0.18) | (0.01) | (0.17) | (0.78) | |
Capex per Share |
0.00 | (0.02) | 0.74 | (0.06) | |
Free Cash Flow per Share |
(0.19) | (0.03) | 0.56 | (0.84) | |
Cash per Share |
0.51 | 0.61 | 1.00 | 0.97 | |
Shareholders Equity per Share |
0.84 | 1.30 | 0.97 | 2.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.84 | 1.30 | 0.97 | 2.87 | |
Free Cash Flow |
(1.87) | (0.33) | 5.06 | (7.68) | |
Working Capital |
(39.87) | (37.00) | (33.15) | (37.09) | |
Capital Expenditures |
(0.02) | (0.20) | 6.61 | (0.56) | |
Net Current Asset Value |
(50.53) | (48.03) | (44.57) | (48.91) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.05 | (1.60) | 0.09 | |
Net Profit Margin |
(132.88%) | (134.36%) | (356.30%) | (35.97%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.99 | 2.33 | 2.66 | 3.40 | |
Average Payables |
2.85 | 2.73 | 2.70 | 3.25 | |
Average Inventory |
2.26 | 2.16 | 2.22 | 3.09 | |
Average Assets |
80.87 | 81.85 | 87.04 | 117.39 | |
Average Common Equity |
17.91 | 21.18 | 20.72 | 47.89 |
Columns are period end dates