Symbols / DSS $0.90 -3.74% DSS, Inc.

Consumer Cyclical • Packaging & Containers • United States • ASE
DSS Chart
About

DSS, Inc. operates in the product packaging, biotechnology, commercial lending, securities and investment management, and direct marketing businesses in the United States. The company 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. It 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, the company 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; and operates a real estate investment trust for acquiring hospitals and other acute or post-acute care centers. Additionally, it develops and/or acquires assets and investments in the securities trading and/or funds management arena, as well as lists and operates as a digital asset on secondary market. 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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Packaging & Containers Market Cap 8.99M
Enterprise Value 53.05M Income -23.93M Sales 20.76M
Book/sh -0.09 Cash/sh 0.89 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E -1.12 PEG —
P/S 0.43 P/B -9.78 P/C —
EV/EBITDA -4.59 EV/Sales 2.56 Quick Ratio 0.23
Current Ratio 0.30 Debt/Eq 494.14 LT Debt/Eq —
EPS (ttm) -2.66 EPS next Y -0.80 EPS Growth —
Revenue Growth -23.80% Earnings 2026-03-31 16:00 ROA -10.36%
ROE -132.69% ROIC — Gross Margin -10.45%
Oper. Margin -98.13% Profit Margin -115.28% Shs Outstand 9.99M
Shs Float 3.84M Short Float 1.34% Short Ratio 1.94
Short Interest — 52W High 1.90 52W Low 0.72
Beta — Avg Volume 109.85K Volume 27.48K
Target Price $3.00 Recom None Prev Close $0.94
Price $0.90 Change -3.74%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.00
Mean price target
2. Current target
$0.90
Latest analyst target
3. DCF / Fair value
$85.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.90
Low
$3.00
High
$3.00
Mean
$3.00
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-08-28 CHAN HENG FAI AMBROSE Director and Beneficial Owner of more than 10% of a Class of Security — 130,679 $1.35 $176,090
2025-02-06 CHAN HENG FAI AMBROSE Director and Beneficial Owner of more than 10% of a Class of Security — 1,000,000 $0.00 $0
2024-12-10 CHAN HENG FAI AMBROSE Director and Beneficial Owner of more than 10% of a Class of Security — 1,025,746 $0.97 $1,000,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
20.76
+8.69%
19.10
-26.36%
25.93
-8.63%
28.38
Operating Revenue
20.76
+8.69%
19.10
-26.36%
25.93
-8.63%
28.38
Cost Of Revenue
22.93
-2.60%
23.54
-7.29%
25.39
-23.04%
32.99
Reconciled Cost Of Revenue
22.93
-2.60%
23.54
-7.29%
25.39
-23.04%
32.99
Gross Profit
-2.17
+51.17%
-4.44
-918.05%
0.54
+111.78%
-4.61
Operating Expense
12.27
-25.61%
16.49
-31.69%
24.14
-4.86%
25.37
Research And Development
0.34
+22.30%
0.28
-83.50%
1.69
+34.16%
1.26
Selling General And Administration
10.18
-1.80%
10.37
-13.42%
11.98
-40.31%
20.07
Selling And Marketing Expense
1.95
-19.74%
2.43
+3.01%
2.36
-28.80%
3.31
General And Administrative Expense
8.23
+3.68%
7.94
-17.45%
9.62
-42.58%
16.76
Salaries And Wages
0.01
-31.58%
0.02
0.00
-100.00%
0.00
Other Gand A
7.69
+6.20%
7.24
-18.00%
8.83
-44.02%
15.78
Other Operating Expenses
1.74
-70.17%
5.84
-44.24%
10.47
+158.81%
4.05
Total Expenses
35.19
-12.08%
40.03
-19.18%
49.53
-15.14%
58.36
Operating Income
-14.43
+31.04%
-20.93
+11.29%
-23.59
+21.30%
-29.98
Total Operating Income As Reported
-14.43
+66.11%
-42.60
+16.11%
-50.78
-69.38%
-29.98
EBITDA
-23.69
+53.02%
-50.43
+26.14%
-68.28
-124.32%
-30.44
Normalized EBITDA
-10.86
+37.55%
-17.39
-4.73%
-16.60
-6.90%
-15.53
Reconciled Depreciation
3.53
+18.30%
2.98
-42.68%
5.21
-57.23%
12.17
EBIT
-27.22
+49.04%
-53.41
+27.31%
-73.49
-72.46%
-42.61
Total Unusual Items
-12.83
+61.16%
-33.04
+36.06%
-51.68
-246.63%
-14.91
Total Unusual Items Excluding Goodwill
-12.83
+61.16%
-33.04
+36.06%
-51.68
-246.63%
-14.91
Special Income Charges
-12.05
+63.78%
-33.26
+28.82%
-46.73
-236.85%
-13.87
Other Special Charges
-0.59
—
—
8.64
Impairment Of Capital Assets
3.02
-90.75%
32.65
-16.74%
39.21
0.00
Write Off
0.00
-100.00%
0.78
-87.43%
6.22
+10.34%
5.64
Net Income
-23.93
+48.97%
-46.90
+22.65%
-60.63
-1.32%
-59.84
Pretax Income
-27.49
+48.81%
-53.70
+27.47%
-74.04
-73.24%
-42.74
Net Non Operating Interest Income Expense
-0.21
-477.19%
0.06
-92.26%
0.74
+46.32%
0.50
Interest Expense Non Operating
0.27
-6.01%
0.28
-48.82%
0.55
+338.89%
0.13
Net Interest Income
-0.21
-477.19%
0.06
-92.26%
0.74
+46.32%
0.50
Interest Expense
0.27
-6.01%
0.28
-48.82%
0.55
+338.89%
0.13
Interest Income Non Operating
0.05
-85.00%
0.34
-73.62%
1.29
+104.93%
0.63
Interest Income
0.05
-85.00%
0.34
-73.62%
1.29
+104.93%
0.63
Other Income Expense
-12.84
+60.89%
-32.83
+35.86%
-51.18
-285.92%
-13.26
Other Non Operating Income Expenses
0.01
-94.95%
0.22
-59.02%
0.53
-64.95%
1.52
Gain On Sale Of Security
-0.79
-461.01%
0.22
+104.40%
-4.95
-377.43%
-1.04
Gain On Sale Of Business
—
—
—
-8.75
Tax Provision
0.00
-100.00%
0.01
+100.00%
0.00
-97.67%
0.17
Tax Rate For Calcs
0.00
-100.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-6.94
+36.06%
-10.85
-246.63%
-3.13
Net Income Including Noncontrolling Interests
-27.49
+48.82%
-53.71
+30.72%
-77.52
-11.29%
-69.66
Net Income From Continuing Operation Net Minority Interest
-23.93
+48.97%
-46.90
+17.94%
-57.15
-72.71%
-33.09
Net Income From Continuing And Discontinued Operation
-23.93
+48.97%
-46.90
+22.65%
-60.63
-1.32%
-59.84
Net Income Continuous Operations
-27.49
+48.82%
-53.71
+27.47%
-74.04
-72.56%
-42.91
Net Income Discontinuous Operations
—
0.00
+100.00%
-3.48
+86.99%
-26.75
Minority Interests
3.56
-47.74%
6.81
-59.70%
16.90
+72.05%
9.82
Normalized Income
-11.10
+46.64%
-20.79
-27.40%
-16.32
+23.42%
-21.31
Net Income Common Stockholders
-23.93
+48.97%
-46.90
+22.65%
-60.63
-1.32%
-59.84
Diluted EPS
—
-6.63
+23.53%
-8.67
+19.20%
-10.73
Basic EPS
—
-6.63
+23.53%
-8.67
+19.20%
-10.73
Basic Average Shares
—
7.07
+1.09%
7.00
+25.36%
5.58
Diluted Average Shares
—
7.70
+10.09%
7.00
+25.36%
5.58
Diluted NI Availto Com Stockholders
-23.93
+48.97%
-46.90
+22.65%
-60.63
-1.32%
-59.84
Depreciation Amortization Depletion Income Statement
—
—
—
—
Depreciation And Amortization In Income Statement
—
—
—
—
Earnings From Equity Interest
-0.02
-1700.00%
0.00
+102.94%
-0.03
-126.36%
0.13
Gain On Sale Of PPE
-9.62
-5931.52%
0.17
+112.69%
-1.30
-420.99%
0.41
Rent And Landing Fees
0.53
-22.14%
0.68
-13.67%
0.79
-18.97%
0.97
Rent Expense Supplemental
0.53
-22.14%
0.68
-13.67%
0.79
-18.97%
0.97
Line Item Trend 2023-12-31
Total Assets
153.19
Current Assets
74.63
Cash Cash Equivalents And Short Term Investments
6.62
Cash And Cash Equivalents
6.62
Cash Equivalents
0.07
Cash Financial
6.54
Other Short Term Investments
—
Receivables
12.77
Accounts Receivable
3.99
Gross Accounts Receivable
6.49
Allowance For Doubtful Accounts Receivable
-2.49
Inventory
2.82
Raw Materials
0.44
Work In Process
0.18
Finished Goods
2.22
Prepaid Assets
—
Restricted Cash
—
Assets Held For Sale Current
51.59
Other Current Assets
0.84
Total Non Current Assets
78.56
Net PPE
13.63
Gross PPE
18.55
Accumulated Depreciation
-4.92
Properties
0.00
Land And Improvements
0.00
Buildings And Improvements
0.29
Machinery Furniture Equipment
10.68
Construction In Progress
0.36
Other Properties
7.21
Goodwill And Other Intangible Assets
47.05
Goodwill
26.86
Other Intangible Assets
20.19
Investments And Advances
11.39
Long Term Equity Investment
0.13
Other Investments
1.28
Other Non Current Assets
0.10
Total Liabilities Net Minority Interest
69.98
Current Liabilities
55.61
Payables And Accrued Expenses
5.94
Payables
3.66
Accounts Payable
3.65
Current Accrued Expenses
2.28
Total Tax Payable
0.01
Income Tax Payable
0.00
Current Debt And Capital Lease Obligation
48.46
Current Debt
47.78
Other Current Borrowings
47.78
Current Capital Lease Obligation
0.69
Current Deferred Liabilities
0.22
Current Deferred Revenue
0.22
Other Current Liabilities
0.98
Total Non Current Liabilities Net Minority Interest
14.37
Liabilities Heldfor Sale Non Current
0.00
Long Term Debt And Capital Lease Obligation
14.37
Long Term Debt
7.45
Long Term Capital Lease Obligation
6.92
Non Current Deferred Liabilities
0.00
Non Current Deferred Taxes Liabilities
0.00
Other Non Current Liabilities
—
Stockholders Equity
63.93
Common Stock Equity
63.93
Capital Stock
0.14
Common Stock
0.14
Preferred Stock
0.00
Share Issued
7.07
Ordinary Shares Number
7.07
Treasury Shares Number
0.00
Additional Paid In Capital
319.96
Retained Earnings
-256.18
Minority Interest
19.29
Total Equity Gross Minority Interest
83.21
Total Capitalization
71.38
Working Capital
19.02
Invested Capital
119.15
Total Debt
62.83
Net Debt
48.61
Capital Lease Obligations
7.60
Net Tangible Assets
16.87
Tangible Book Value
16.87
Available For Sale Securities
9.98
Interest Payable
—
Inventories Adjustments Allowances
-0.02
Investment Properties
6.28
Investmentin Financial Assets
9.98
Non Current Note Receivables
0.11
Notes Receivable
8.77
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-9.13
-4.20%
-8.76
+54.36%
-19.19
+28.79%
-26.95
Cash Flow From Continuing Operating Activities
-9.13
-4.20%
-8.76
+44.24%
-15.71
-225.93%
12.48
Cash From Discontinued Operating Activities
—
0.00
+100.00%
-3.48
+91.17%
-39.43
Net Income From Continuing Operations
-27.49
+48.82%
-53.71
+27.47%
-74.04
-72.56%
-42.91
Depreciation Amortization Depletion
3.53
+18.30%
2.98
-42.68%
5.21
-57.23%
12.17
Depreciation
3.53
+18.30%
2.98
—
—
Depreciation And Amortization
3.53
+18.30%
2.98
-42.68%
5.21
-57.23%
12.17
Other Non Cash Items
—
0.74
-26.16%
1.01
+113.41%
-7.52
Stock Based Compensation
1.07
+5547.37%
0.02
0.00
-100.00%
0.00
Provisionand Write Offof Assets
-0.13
0.00
—
—
Asset Impairment Charge
3.46
-90.86%
37.83
-27.60%
52.24
+629.48%
7.16
Deferred Tax
—
—
0.00
-100.00%
0.04
Deferred Income Tax
—
—
0.00
-100.00%
0.04
Operating Gains Losses
9.57
+4105.86%
-0.24
-102.77%
8.64
-64.60%
24.41
Gain Loss On Investment Securities
0.53
+337.05%
-0.22
-103.07%
7.31
-70.36%
24.65
Change In Working Capital
0.85
-80.49%
4.36
+149.66%
-8.77
-145.87%
19.12
Change In Receivables
0.56
-51.14%
1.14
-13.22%
1.32
+176.69%
-1.72
Changes In Account Receivables
0.56
-51.14%
1.14
-13.22%
1.32
+176.69%
-1.72
Change In Inventory
0.15
-59.68%
0.38
-93.12%
5.48
+453.74%
-1.55
Change In Prepaid Assets
0.64
-17.48%
0.78
-21.89%
1.00
+210.28%
0.32
Change In Payables And Accrued Expense
0.96
-67.17%
2.93
+116.35%
-17.91
-261.90%
11.06
Change In Accrued Expense
1.16
-69.46%
3.79
+124.21%
-15.65
-328.68%
6.84
Change In Payable
-0.20
+77.24%
-0.86
+61.90%
-2.26
-153.58%
4.22
Change In Account Payable
-0.20
+77.24%
-0.86
+61.90%
-2.26
-153.58%
4.22
Change In Other Current Assets
-0.23
+93.37%
-3.39
-241.81%
2.39
+293.84%
-1.23
Change In Other Current Liabilities
-1.24
-149.05%
2.52
+339.92%
-1.05
-108.59%
12.24
Investing Cash Flow
18.07
+48.88%
12.14
+35.83%
8.94
+149.73%
-17.97
Cash Flow From Continuing Investing Activities
18.07
+48.88%
12.14
+35.83%
8.94
+211.45%
-8.02
Cash From Discontinued Investing Activities
—
—
0.00
+100.00%
-9.95
Net PPE Purchase And Sale
-0.27
-104.89%
5.48
+1060.70%
-0.57
-296.55%
0.29
Purchase Of PPE
-0.27
-101.50%
-0.13
+83.74%
-0.82
+56.07%
-1.86
Sale Of PPE
0.00
-100.00%
5.61
+2161.69%
0.25
-88.48%
2.15
Capital Expenditure
-0.27
-101.50%
-0.13
+83.74%
-0.82
+65.49%
-2.37
Net Investment Purchase And Sale
2.41
-20.15%
3.02
-68.19%
9.50
+270.62%
-5.57
Purchase Of Investment
—
-3.33
0.00
+100.00%
-5.57
Sale Of Investment
2.41
-20.15%
3.02
-68.19%
9.50
0.00
Net Business Purchase And Sale
—
0.00
-100.00%
0.04
+102.01%
-1.99
Purchase Of Business
—
—
0.00
+100.00%
-1.88
Net Intangibles Purchase And Sale
—
—
0.00
+100.00%
-0.51
Purchase Of Intangibles
—
—
0.00
+100.00%
-0.51
Net Other Investing Changes
0.25
-93.38%
3.78
+10597.22%
-0.04
-107.30%
0.49
Financing Cash Flow
-14.06
-1077.00%
1.44
+159.54%
-2.42
-131.73%
7.62
Cash Flow From Continuing Financing Activities
-14.06
-1077.00%
1.44
+159.54%
-2.42
-131.15%
7.76
Net Issuance Payments Of Debt
-14.06
-703.37%
-1.75
+27.60%
-2.42
-138.73%
6.24
Issuance Of Debt
3.75
+328.08%
0.88
-52.10%
1.83
-80.95%
9.60
Repayment Of Debt
-17.81
-578.18%
-2.63
+38.15%
-4.25
-26.29%
-3.36
Long Term Debt Issuance
3.25
+271.00%
0.88
-52.10%
1.83
-80.95%
9.60
Long Term Debt Payments
-17.81
-578.18%
-2.63
+38.15%
-4.25
-26.29%
-3.36
Net Long Term Debt Issuance
-14.56
-731.94%
-1.75
+27.60%
-2.42
-138.73%
6.24
Short Term Debt Issuance
0.50
0.00
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
0.50
0.00
—
—
Net Common Stock Issuance
0.00
-100.00%
3.19
0.00
-100.00%
1.52
Net Other Financing Charges
—
—
—
—
Changes In Cash
-5.12
-206.25%
4.82
+138.00%
-12.68
+66.02%
-37.30
Beginning Cash Position
11.43
+72.80%
6.62
-65.71%
19.29
-65.92%
56.59
End Cash Position
6.31
-44.76%
11.43
+72.80%
6.62
-65.71%
19.29
Free Cash Flow
-9.40
-5.66%
-8.89
+55.56%
-20.01
+31.75%
-29.32
Interest Paid Supplemental Data
1.50
+108.61%
0.72
-44.14%
1.29
-60.58%
3.27
Income Tax Paid Supplemental Data
0.00
-100.00%
0.01
+33.33%
0.01
—
Change In Interest Payable
2.08
-42.90%
3.65
—
—
Common Stock Issuance
0.00
-100.00%
3.19
0.00
-100.00%
1.52
Earnings Losses From Equity Investments
0.02
+1700.00%
-0.00
-102.94%
0.03
+126.36%
-0.13
Issuance Of Capital Stock
0.00
-100.00%
3.19
0.00
-100.00%
1.52
Net Investment Properties Purchase And Sale
15.68
+11296.43%
-0.14
0.00
+100.00%
-0.73
Purchase Of Investment Properties
-0.04
+72.86%
-0.14
0.00
+100.00%
-0.73
Sale Of Business
—
0.00
-100.00%
0.04
—
Sale Of Investment Properties
15.71
0.00
—
—
Cash Flow From Discontinued Operation
—
0.00
+100.00%
-3.48
—
Cash From Discontinued Financing Activities
—
—
0.00
+100.00%
-0.14
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