Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
DSS

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

1.78USD+0.03 (+1.71%)Market Closed

Market Summary

DSS
USD1.78+0.03
Market Closed
1.71%

DSS Stock Price

View Fullscreen

DSS RSI Chart

DSS Valuation

Market Cap

12.6M

Price/Earnings (Trailing)

-0.16

Price/Sales (Trailing)

0.42

EV/EBITDA

-0.15

Price/Free Cashflow

-0.63

DSS Price/Sales (Trailing)

DSS Profitability

Operating Margin

-71357.67%

EBT Margin

-322.24%

Return on Equity

-126.09%

Return on Assets

-52.62%

Free Cashflow Yield

-159.09%

DSS Fundamentals

DSS Revenue

Revenue (TTM)

30.3M

DSS Earnings

Earnings (TTM)

-80.6M

Earnings Growth (Yr)

-12.55%

Earnings Growth (Qtr)

-597.94%

Breaking Down DSS Revenue

Last 7 days

1.7%

Last 30 days

-4.3%

Last 90 days

-9.2%

Trailing 12 Months

-56.8%

How does DSS drawdown profile look like?

DSS Financial Health

Current Ratio

1.34

Debt/Equity

0.12

Debt/Cashflow

-2.58

DSS Investor Care

Buy Backs (1Y)

6.32%

Diluted EPS (TTM)

-11.52

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
Get all data in R, Python etc through our Historical Stock Data APIs

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
Apr 25, 2024
Center for Financial Planning, Inc.
new
-
2.00
2.00
 -%
Apr 11, 2024
Signature Resources Capital Management, LLC
new
-
6.00
6.00
 -%
Apr 05, 2024
CWM, LLC
added
300
-
-
 -%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-0.33
-112,819
210,358
 -%
Mar 08, 2024
ICA Group Wealth Management, LLC
new
-
238
238
 -%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
3,064
3,064
 -%
Feb 15, 2024
MONETA GROUP INVESTMENT ADVISORS LLC
unchanged
-
-638
1,201
 -%
Feb 14, 2024
STATE STREET CORP
unchanged
-
-10,349
19,481
 -%
Feb 14, 2024
GROUP ONE TRADING, L.P.
unchanged
-
9.00
10.00
 -%
Feb 14, 2024
BANK OF AMERICA CORP /DE/
added
340
11.00
16.00
 -%

1–10 of 29

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
Mar 27, 2024
10-K
Annual Report
Feb 09, 2024
8-K
Current Report
Jan 22, 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
AVY
17.6B
8.4B
 -2.37% 29.19%
35.04
2.11
 -7.47% -33.56%
PKG
15.5B
7.8B
 -8.48% 29.71%
20.25
1.99
 -7.97% -25.69%
IP
15.2B
18.5B
 -14.14% 2.45%
52.71
0.82
 -11.60% -80.85%
AMCR
13.0B
14.0B
 -5.49% -17.95%
20.14
0.92
 -6.26% -39.85%
MID-CAP
CCK
9.7B
12.0B
 2.56% -5.13%
20.47
0.81
 -7.21% -37.42%
GPK
8.4B
9.4B
 -5.36% 13.48%
11.65
0.89
 -0.13% 38.51%
REYN
6.0B
3.8B
 -1.08% 1.79%
20.06
1.59
 -1.61% 15.50%
SLGN
5.0B
6.0B
 -0.45% -2.89%
15.34
0.84
 -6.60% -4.37%
SEE
4.6B
5.5B
 -14.01% -32.58%
13.43
0.84
 -2.71% -30.51%
OI
2.3B
7.1B
 -6.98% -33.51%
-22.47
0.33
 3.63% -117.64%
SMALL-CAP
TRS
1.1B
893.5M
 0.08% 4.83%
26.94
1.22
 1.10% -39.01%
MYE
812.6M
813.1M
 -5.08% 16.68%
16.63
1
 -9.61% -18.92%
PACK
612.0M
336.3M
 -4.13% 87.15%
-22.58
1.82
 3.00% 34.54%
TUP
49.3M
1.1B
 -23.74% -15.87%
-0.12
0.04
 -17.21% -907.42%
DSS
12.6M
30.3M
 -4.30% -56.80%
-0.16
0.42
 -36.04% -34.70%

Document Security Systems Inc News

Latest updates
Seeking Alpha • 5 months ago
DSS unit Impact BioMedical sets terms for proposed $8M IPO (DSS)
TechTarget • 6 months ago
Top 12 IT security frameworks and standards explained
TradingView • 2 years ago
DSS Stock Price and Chart — AMEX:DSS — TradingView
Channel E2E • 2 years ago
Document Storage Systems Acquires Government IT Provider SBG Technology Solutions -
Penny Stocks • 2 years ago
Hot Robinhood Penny Stocks to Buy Now? 12 For Your 2021 Watchlist
InvestorsObserver • 2 years ago
Should You Accumulate Document Security Systems, Inc. (DSS) Stock Wednesday?
PR Newswire • 3 years ago
Document Security Systems, Inc., Coinstreet Partners and GSX Group Collaborate to Develop Digital Asset Exchange ...
GlobeNewswire • 4 years ago
Document Security Systems, Inc. Enters into Letter of Intent To Acquire Impact Biomedical, Inc.
GlobeNewswire • 4 years ago
Document Security Systems, Inc. Prices $5.6 Million Underwritten Public Offering of Common Stock
Democrat & Chronicle • 9 years ago
DSS sues the big guys

Document Security Systems Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q42020Q32020Q32020Q22020Q12019Q42019Q32019Q2
Revenue-----11,380,00011,862,00011,771,0009,295,0006,819,0004,566,0004,185,0004,943,00021,056,75437,170,5074,169,00055,642,5602,778,0004,221,0005,166,5002,617,0003,484,000
Operating Expenses21.1%11,245,5009,285,00013,683,00017,506,00024,198,00026,610,00022,953,00019,623,00014,592,50010,111,00011,240,0007,861,00011,571,000-6,259,000-4,041,0005,138,0005,485,5003,797,0004,187,000
  S&GA Expenses25.6%4,035,5003,213,0008,851,0008,973,00013,020,50014,677,00015,283,00010,745,0008,010,0006,705,0008,009,0004,060,0007,212,500-3,449,000-2,039,0002,194,0001,873,0001,713,0001,510,000
EBITDA Margin-Infinity%-3.03--4.49-2.83-2.72-2.00-1.30-1.76-1.74-0.68-0.41-0.050.080.01-------
Interest Expenses219.6%163,00051,000138,000153,000-406,50042,000121,000802,00059,00031,000106,000-20,000-81,000--29,000------
Income Taxes-Infinity%-5,000-------283,500-1,624,000-1,854,000-838,000--747,740-391,749-----
Earnings Before Taxes-565.6%-44,465,500-6,681,000-37,723,000-8,633,000-30,328,000-24,802,000-5,410,000-8,951,000-14,423,500-8,299,000-12,579,000-4,900,000-537,006-4,068,0295,182,000-290,965-698,000-920,000-324,500-1,222,000-732,000
EBT Margin-Infinity%-3.22--4.95-3.37-3.39-2.61-1.81-2.16-1.96-0.75-0.44-0.070.020.00-------
Net Income-597.9%-30,304,500-4,342,000-37,923,000-8,035,000-26,925,500-20,215,000-4,652,000-8,048,000-13,915,500-6,675,000-8,418,000-3,981,0001,823,734-4,310,0205,068,000-682,714-906,000-1,967,000-156,500-1,251,000-1,031,000
Net Income Margin-Infinity%-2.66--4.54-2.92-2.92-2.28-1.62-1.81-1.61-0.49-0.30-0.020.12-0.01-------
Free Cashflow213.2%1,702,000-1,503,000-5,418,000-14,793,000-6,803,000-9,677,000-7,911,000-7,012,0002,245,000-3,391,000-3,408,000-8,103,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-22.1%15319720522724926528328228321919114392.0082.0027.0022.0020.0019.0020.0016.0015.00
  Current Assets205.8%75.0024.0030.0041.0048.0056.0075.0078.0080.00--60.0012.0018.0012.0010.007.008.009.006.007.00
    Cash Equivalents-4.1%7.007.0010.0014.0019.0023.0044.0054.0057.0069.0066.0052.005.0012.007.004.001.004.005.001.002.00
  Inventory-28.3%3.004.005.007.008.009.009.0010.008.004.003.003.002.002.002.002.001.002.001.001.002.00
  Net PPE-48.0%6.0012.0012.0014.0013.0016.0016.0016.0018.006.005.004.004.004.000.005.004.005.005.005.005.00
  Goodwill-53.6%27.0058.0058.0061.0061.0057.0057.0057.0057.0044.0027.0027.0027.002.002.002.002.002.002.002.002.00
  Current Liabilities4.0%56.0053.0055.0065.0074.0024.0062.0027.0028.0013.0011.004.009.004.003.004.004.004.005.005.005.00
  Long Term Debt-3.8%7.008.007.006.0010.0050.0020.0059.0056.007.007.002.002.003.003.002.002.002.002.002.002.00
    LT Debt, Current2.4%48.0047.0047.0049.0047.007.0047.007.004.000.000.000.000.000.000.000.000.000.000.001.001.00
    LT Debt, Non Current-3.8%7.008.007.006.0010.0050.0020.0059.0056.007.007.002.002.003.003.002.002.002.002.002.002.00
Shareholder's Equity-32.2%64.0094.0099.0011812618319219419819917113477.0073.0020.0014.0012.0011.0012.008.008.00
  Retained Earnings-13.4%-256-225-221-202-194-167-147-140-134-120-113-105-101-100-105-105-103-103-101-100-100
  Additional Paid-In Capital0.8%320317317317320317302296295295280235174174126120116113113108108
Shares Outstanding0.8%7.007.007.007.007.005.004.004.004.002.002.001.00---------
Minority Interest-42.3%19.0033.0036.0031.0031.0030.0035.00-36.00--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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations239.5%1,841-1,320-5,516-14,199-3,702-9,304-7,877-6,0703,436-2,200-2,217-8,031-3,985-1,371-894-581-2,469-1,161-944-876142
  Share Based Compensation--------4.004.0015.00-27.0012.00-42.00132-7.0090.0091.0027328.0031.0025.00
Cashflow From Investing-97.8%-2,949-1,4911,83911,537-153-11,404-1,053-5,359-68,793-7,885-38,881-6,449-3,443-3,914-2,233-1,096-2,979-515116-561-531
Cashflow From Financing354.2%826-325-22.00-2,896300-392-9368,64552,46513,92751,74461,089-1089,9276,5094,3412,0706864,888436780

DSS Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenue:  
Total revenue$ 30,258,000$ 47,307,000
Costs and expenses:  
Cost of revenue26,647,00040,247,000
Selling, general and administrative (including stock-based compensation)25,072,00053,531,000
Total costs and expenses51,719,00093,778,000
Operating loss(21,461,000)(46,471,000)
Other income (expense):  
Interest income1,289,000629,000
Dividend income16,000159,000
Other income532,0003,602,000
Interest expense(553,000)(126,000)
Litigation loss(8,750,000)
Gain on extinguishment of debt110,000
Loss on equity method investment(34,000)129,000
Loss on investments(32,986,000)(10,697,000)
Impairment of investment(5,637,000)
Impairment of fixed assets(2,843,000)
Impairment of intangible assets(7,418,000)
Impairment of investment in real estate(812,000)
Impairment of goodwill(30,978,000)
Provision for loan losses(3,794,000)
Loss on sale of assets(1,300,000)405,000
Loss before income taxes(97,499,000)(69,490,000)
Income tax loss(4,000)(172,000)
Net loss(97,503,000)(69,662,000)
Net loss attributed to noncontrolling interest16,897,0009,822,000
Net loss attributable to common stockholders$ (80,606,000)$ (59,840,000)
Loss per common share:  
Basic$ (11.52)$ (10.72)
Diluted$ (11.52)$ (10.72)
Shares used in computing loss (earnings) per common share:  
Basic6,996,3225,581,106
Diluted6,996,3225,581,106
Printed Products [Member]  
Revenue:  
Total revenue$ 18,497,000$ 17,973,000
Rental Revenue Income [Member]  
Revenue:  
Total revenue3,647,0006,287,000
Management Revenue Fee Income [Member]  
Revenue:  
Total revenue134,000
Net Investment Revenue Income [Member]  
Revenue:  
Total revenue385,000630,000
Direct Marketing [Member]  
Revenue:  
Total revenue6,088,00021,989,000
Commission Revenue [Member]  
Revenue:  
Total revenue$ 1,641,000$ 294,000

DSS Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 6,615,000$ 19,290,000
Accounts receivable, net3,994,0007,564,000
Inventory2,819,0007,721,000
Current portion of notes receivable8,772,00011,719,000
Assets held for sale51,595,000
Prepaid expenses and other current assets839,0001,700,000
Total current assets74,634,00047,994,000
Property, plant and equipment, net6,417,00013,391,000
Investment in real estate, net6,279,00055,029,000
Other investments1,282,0001,534,000
Investment, equity method128,000162,000
Marketable securities9,979,00027,307,000
Notes receivable111,000922,000
Other assets97,0002,699,000
Right-of-use assets7,210,0008,219,000
Goodwill26,862,00060,919,000
Other intangible assets, net20,193,00030,740,000
Total assets153,192,000248,916,000
Current liabilities:  
Accounts payable3,654,0005,914,000
Accrued expenses and deferred revenue2,512,00019,341,000
Other current liabilities983,000447,000
Current portion of lease liability686,000796,000
Current portion of long-term debt, net47,776,00047,161,000
Total current liabilities55,611,00073,689,000
Long-term debt, net7,451,00010,181,000
Long-term lease liability6,917,0007,820,000
Other long-term liabilities507,000
Deferred tax liability, net38,000
Commitments and contingencies (Note 17)
Stockholders’ equity  
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2022); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2022)
Common stock, $.02 par value; 200,000,000 shares authorized, 7,066,772 shares issued and outstanding (6,950,858 on December 31, 2022)140,000139,000
Additional paid-in capital319,963,000319,766,000
Accumulated deficit(256,176,000)(194,343,000)
Total DSS stockholders’ equity63,927,000125,562,000
Non-controlling interest in subsidiary19,286,00031,119,000
Total stockholders’ equity83,213,000156,681,000
Total liabilities and stockholders’ equity$ 153,192,000$ 248,916,000

About Document Security Systems Inc

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 Apr 26 2024, market cap of Document Security Systems Inc is 12.58 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 Apr 26 2024, DSS's PE ratio (Price to Earnings) is -0.16 and Price to Sales (PS) ratio is 0.42. 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 -0.522 (multiply by 100 for percentage) rate of return.