DSS Financial Statements From 2010 to 2024

DSS Stock  USD 1.81  0.05  2.69%   
DSS financial statements provide useful quarterly and yearly information to potential DSS Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DSS financial statements helps investors assess DSS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DSS's valuation are summarized below:
Gross Profit
5.9 M
Profit Margin
(2.66)
Market Capitalization
13 M
Enterprise Value Revenue
1.975
Revenue
30.3 M
There are over one hundred nineteen available fundamental signals for DSS Inc, which can be analyzed over time and compared to other ratios. All traders should verify DSS's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check DSS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DSS main balance sheet or income statement drivers, such as Interest Expense of 3.5 M, Selling General Administrative of 6.5 M or Total Revenue of 13.3 M, as well as many exotic indicators such as Price To Sales Ratio of 7.81, Operating Cycle of 212 or Price Book Value Ratio of 2.3. DSS financial statements analysis is a perfect complement when working with DSS Valuation or Volatility modules.
  
This module can also supplement various DSS Technical models . Check out the analysis of DSS Correlation against competitors.

DSS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities23.1 M22 M5.5 M
Slightly volatile
Total Current Liabilities89 M84.7 M22.4 M
Slightly volatile
Total Stockholder Equity151.6 M144.4 M51.7 M
Slightly volatile
Property Plant And Equipment Net92.5 M88.1 M21.6 M
Slightly volatile
Accounts Payable7.1 M6.8 M2.4 M
Slightly volatile
Cash23.3 M22.2 M9.9 M
Slightly volatile
Cash And Short Term Investments23.3 M22.2 M9.9 M
Slightly volatile
Common Stock Total Equity99.2 K104.4 K796.7 K
Slightly volatile
Common Stock Shares Outstanding134.8 M128.4 M29.1 M
Slightly volatile
Total Liabilities111.4 M106.1 M33.3 M
Slightly volatile
Property Plant And Equipment Gross100.6 M95.8 M23.6 M
Slightly volatile
Total Current Assets58 M55.2 M20.9 M
Slightly volatile
Common Stock2.6 M2.5 M1.4 M
Very volatile
Other Stockholder Equity382.9 M364.7 M155.9 M
Slightly volatile
Short and Long Term Debt Total79.6 M75.9 M22.1 M
Slightly volatile
Net Receivables23.3 M22.2 M6.7 M
Slightly volatile
Non Current Liabilities Total22.4 M21.3 M10.8 M
Slightly volatile
Inventory9.3 M8.9 M3.2 M
Slightly volatile
Other Current Assets2.1 MM982.8 K
Slightly volatile
Short Term Debt57.9 M55.2 M12.3 M
Slightly volatile
Intangible Assets37.1 M35.4 M14.1 M
Slightly volatile
Current Deferred Revenue772.4 K813 K2.7 M
Pretty Stable
Other Assets5.9 M3.1 M5.3 M
Pretty Stable
Long Term Debt8.8 M11.7 MM
Slightly volatile
Long Term Debt Total9.3 M11.7 M8.3 M
Slightly volatile
Capital Surpluse382.9 M364.7 M161.7 M
Slightly volatile
Capital Lease Obligations10.4 M9.9 M2.6 M
Slightly volatile
Non Current Liabilities Other733 K583 K547.9 K
Slightly volatile
Property Plant Equipment92.5 M88.1 M25.5 M
Slightly volatile
Other Liabilities1.3 MM954.9 K
Slightly volatile
Long Term Investments35 M33.4 M10.3 M
Slightly volatile
Short and Long Term Debt56.9 M54.2 M11.7 M
Slightly volatile
Net Invested Capital220.9 M210.3 M68.5 M
Slightly volatile
Capital Stock3.4 M3.2 M993.5 K
Slightly volatile

DSS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.5 M3.7 M8.5 M
Slightly volatile
Total Revenue13.3 M12.1 M18 M
Slightly volatile
Other Operating Expenses54.3 M51.7 M30.7 M
Slightly volatile
Cost Of Revenue9.3 M15.3 M12.4 M
Slightly volatile
Total Operating Expenses38.3 M36.4 M17.8 M
Slightly volatile
Research Development1.2 M1.1 M519.4 K
Slightly volatile
Selling And Marketing ExpensesM2.1 M1.8 M
Slightly volatile
Non Recurring17.5 M11.6 M9.9 M
Slightly volatile
Interest Income808 K723.4 K595.6 K
Slightly volatile
Reconciled Depreciation15.6 M14.9 M4.2 M
Slightly volatile

DSS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.3 M19.3 M8.5 M
Slightly volatile
End Period Cash Flow6.4 M6.6 M7.8 M
Slightly volatile
Depreciation5.5 M5.2 M3.1 M
Slightly volatile
Stock Based Compensation3.4 K3.6 K572.7 K
Slightly volatile
Issuance Of Capital Stock1.7 M1.7 M10.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.818.22188
Slightly volatile
Operating Cycle212202145
Slightly volatile
Price Book Value Ratio2.32.4241.196
Slightly volatile
Days Of Payables Outstanding62.9566.2654.9697
Pretty Stable
Inventory Turnover5.35.588.3502
Slightly volatile
Payables Turnover4.325.77.2914
Very volatile
Company Equity Multiplier1.541.782.2375
Very volatile
Long Term Debt To Capitalization0.180.110.2272
Pretty Stable
Total Debt To Capitalization0.240.310.3318
Pretty Stable
Debt Equity Ratio0.490.470.6685
Pretty Stable
Quick Ratio0.170.180.7974
Very volatile
Cash Ratio0.290.30.491
Pretty Stable
Days Of Inventory Outstanding41.9467.762.445
Slightly volatile
Days Of Sales Outstanding14113480.8337
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.151.04261.4701
Pretty Stable
Price To Book Ratio2.32.4241.196
Slightly volatile
Current Ratio0.710.751.1471
Pretty Stable
Fixed Asset Turnover0.670.712.6978
Slightly volatile
Debt Ratio0.170.240.2423
Pretty Stable
Price Sales Ratio7.818.22188
Slightly volatile
Receivables Turnover2.682.826.1999
Slightly volatile
Price Fair Value2.32.4241.196
Slightly volatile

DSS Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DSS Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include DSS income statement, its balance sheet, and the statement of cash flows. DSS investors use historical funamental indicators, such as DSS's revenue or net income, to determine how well the company is positioned to perform in the future. Although DSS investors may use each financial statement separately, they are all related. The changes in DSS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DSS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on DSS Financial Statements. Understanding these patterns can help to make the right decision on long term investment in DSS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue813 K772.4 K
Total Revenue12.1 M13.3 M
Cost Of Revenue15.3 M9.3 M
Ebit Per Revenue(3.27)(3.10)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DSS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DSS's short interest history, or implied volatility extrapolated from DSS options trading.

Pair Trading with DSS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DSS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DSS will appreciate offsetting losses from the drop in the long position's value.

Moving against DSS Stock

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The ability to find closely correlated positions to DSS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DSS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DSS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DSS Inc to buy it.
The correlation of DSS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DSS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DSS Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DSS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether DSS Inc is a strong investment it is important to analyze DSS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DSS's future performance. For an informed investment choice regarding DSS Stock, refer to the following important reports:
Check out the analysis of DSS Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for DSS Stock analysis

When running DSS's price analysis, check to measure DSS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DSS is operating at the current time. Most of DSS's value examination focuses on studying past and present price action to predict the probability of DSS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSS's price. Additionally, you may evaluate how the addition of DSS to your portfolios can decrease your overall portfolio volatility.
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Is DSS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DSS. If investors know DSS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DSS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.52)
Revenue Per Share
4.325
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.08)
Return On Equity
(0.81)
The market value of DSS Inc is measured differently than its book value, which is the value of DSS that is recorded on the company's balance sheet. Investors also form their own opinion of DSS's value that differs from its market value or its book value, called intrinsic value, which is DSS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DSS's market value can be influenced by many factors that don't directly affect DSS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DSS's value and its price as these two are different measures arrived at by different means. Investors typically determine if DSS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DSS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.