MSFT 425.025 -0.9035% AAPL 220.43 0.8648% NVDA 115.85 1.4004% GOOGL 172.44 -0.1101% GOOG 174.27 -0.0573% AMZN 182.99 1.1945% META 460.09 -0.2558% AVGO 152.64 0.859% TSLA 224.8499 4.102% TSM 161.61 1.1327% LLY 823.56 -4.2238% V 257.56 1.3338% JPM 209.535 0.453% UNH 562.83 0.5502% NVO 129.31 -1.7401% WMT 70.206 -0.5581% LVMUY 143.15 0.9022% XOM 116.85 1.5999% LVMHF 714.04 0.4982% MA 436.96 1.0429%
Last update at 2024-07-25T16:11:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -69.49000M | -38.08200M | 1.31M | -3.01463M | 1.48M |
Minority interest | 9.82M | 0.92M | 3.43M | 3.43M | 3.43M |
Net income | -69.66200M | -34.05000M | 3.09M | -2.88915M | 1.46M |
Selling general administrative | 36.95M | 18.82M | 11.77M | 7.53M | 1.07M |
Selling and marketing expenses | 11.28M | 3.58M | 2.84M | 0.62M | 0.56M |
Gross profit | 9.84M | 8.00M | 6.20M | 6.81M | 6.66M |
Reconciled depreciation | 12.93M | 4.32M | 1.08M | 1.40M | 1.28M |
Ebit | -43.68700M | -21.40900M | -10.74700M | -2.88110M | -1.74628M |
Ebitda | -26.40200M | -21.64500M | -8.99700M | -1.45348M | -0.46464M |
Depreciation and amortization | 17.29M | -0.23600M | 1.75M | 1.43M | 1.28M |
Non operating income net other | - | - | 11.64M | 0.02M | 3.49M |
Operating income | -43.68700M | -21.40900M | -10.74700M | -2.88110M | -1.70866M |
Other operating expenses | 90.99M | 41.68M | 28.16M | 22.29M | 20.22M |
Interest expense | 2.91M | 0.20M | 0.18M | 0.16M | 0.14M |
Tax provision | 0.17M | -4.03200M | -1.77400M | -0.12549M | 0.02M |
Interest income | 0.63M | 4.56M | 0.07M | 0.02M | 0.00863M |
Net interest income | -2.28100M | 4.36M | -0.12400M | -0.13427M | -0.18244M |
Extraordinary items | 0.00000M | 2.13M | -1.66800M | -0.29400M | 0.00000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.17M | -4.03200M | -1.77400M | -0.12549M | 0.02M |
Total revenue | 47.31M | 20.27M | 17.41M | 19.41M | 18.52M |
Total operating expenses | 53.53M | 29.41M | 16.95M | 9.69M | 8.37M |
Cost of revenue | 37.46M | 12.27M | 11.21M | 12.60M | 11.85M |
Total other income expense net | -25.80300M | -16.67300M | 12.06M | -0.13353M | 3.37M |
Discontinued operations | - | 2.13M | -1.66800M | -1.66800M | -1.66800M |
Net income from continuing ops | -69.66200M | -34.05000M | 3.09M | -2.88915M | 1.46M |
Net income applicable to common shares | -59.84000M | -31.00000M | 1.90M | -2.88915M | 1.46M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 248.92M | 284.83M | 91.92M | 20.14M | 15.28M |
Intangible assets | 30.74M | 38.63M | 23.46M | 0.93M | 0.88M |
Earning assets | - | - | - | - | - |
Other current assets | 1.70M | 3.47M | 1.36M | 0.46M | 0.29M |
Total liab | 92.23M | 84.52M | 15.37M | 7.84M | 7.71M |
Total stockholder equity | 125.56M | 163.90M | 73.11M | 12.30M | 7.57M |
Deferred long term liab | - | - | 3.50M | 0.04M | 0.17M |
Other current liab | 19.11M | 0.40M | 1.68M | 0.39M | 2.26M |
Common stock | 2.78M | 1.59M | 0.12M | 0.72M | 0.35M |
Capital stock | 2.78M | 1.59M | 0.12M | 0.72M | 0.35M |
Retained earnings | -194.34300M | -132.38400M | -101.38200M | -103.28095M | -100.39180M |
Other liab | - | 0.88M | 4.51M | 0.55M | 0.56M |
Good will | 60.92M | 56.61M | 26.86M | 2.45M | 2.45M |
Other assets | 2.70M | 0.49M | 42.73M | 0.84M | 0.09M |
Cash | 19.29M | 56.59M | 5.23M | 1.10M | 2.32M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 73.69M | 27.81M | 8.87M | 4.16M | 5.42M |
Current deferred revenue | 0.71M | 21.18M | 5.27M | 0.94M | 1.11M |
Net debt | 46.67M | 3.54M | -2.79000M | 3.38M | 0.12M |
Short term debt | 47.96M | 4.31M | 0.45M | 1.34M | 0.71M |
Short long term debt | 47.16M | 3.92M | 0.28M | 0.94M | 0.71M |
Short long term debt total | 65.96M | 60.14M | 2.44M | 4.47M | 2.44M |
Other stockholder equity | 317.13M | 294.69M | 174.38M | 114.86M | 107.62M |
Property plant equipment | 76.64M | 74.55M | 4.33M | 5.06M | 5.01M |
Total current assets | 47.99M | 82.42M | 12.45M | 7.48M | 6.52M |
Long term investments | 29.00M | 26.25M | 23.16M | 2.95M | 0.32M |
Net tangible assets | - | 68.66M | 22.80M | 9.74M | 4.24M |
Short term investments | -27.30700M | - | 1.79M | - | - |
Net receivables | 19.28M | 11.98M | 3.91M | 4.21M | 2.22M |
Long term debt | 10.18M | 55.71M | 1.98M | 2.31M | 1.72M |
Inventory | 7.72M | 10.38M | 1.96M | 1.71M | 1.56M |
Accounts payable | 5.91M | 1.92M | 1.48M | 1.49M | 1.35M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | 3.43M | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -6.83909M | -0.00705M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.12M | 0.72M | 0.35M |
Preferred stock total equity | - | - | 0.00100M | - | - |
Retained earnings total equity | - | - | -101.38200M | -103.28095M | -100.39180M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 3.62M | 0.49M | 1.13M | 0.05M | 0.09M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 200.92M | 202.40M | 79.47M | 12.67M | 8.76M |
Capital lease obligations | 8.62M | 0.51M | 0.18M | 1.22M | - |
Long term debt total | 10.18M | 55.71M | 1.98M | 2.31M | 1.72M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -17.96900M | -119.00800M | -9.81000M | -1.03605M | -1.10355M |
Change to liabilities | - | 0.46M | -0.20100M | -1.88375M | -0.82038M |
Total cashflows from investing activities | -17.96900M | -119.00800M | -9.81000M | -3.98105M | -1.10355M |
Net borrowings | - | 58.91M | 0.47M | 1.31M | -0.68593M |
Total cash from financing activities | 7.62M | 179.22M | 20.09M | 7.97M | 0.49M |
Change to operating activities | - | 12.86M | 5.13M | -2.16260M | -1.47042M |
Net income | -69.66200M | -34.05000M | 3.09M | -2.88915M | 1.46M |
Change in cash | -37.30500M | 51.41M | 4.13M | -1.35174M | -1.99664M |
Begin period cash flow | 56.59M | 5.18M | 1.10M | 2.45M | 4.44M |
End period cash flow | 19.29M | 56.59M | 5.23M | 1.10M | 2.45M |
Total cash from operating activities | -26.95300M | -8.80500M | -6.15200M | -5.34287M | -1.38292M |
Issuance of capital stock | 1.52M | 121.74M | 20.20M | 6.66M | 0.89M |
Depreciation | 12.93M | 4.32M | 1.08M | 1.40M | 1.28M |
Other cashflows from investing activities | -15.16700M | -86.61500M | 0.31M | -0.36973M | -0.10014M |
Dividends paid | - | - | - | - | - |
Change to inventory | 0.54M | -8.42500M | -0.70500M | -0.14410M | 0.09M |
Change to account receivables | -1.89100M | -2.08400M | -0.30900M | -1.99403M | -0.19259M |
Sale purchase of stock | 1.52M | 121.74M | 20.20M | 6.66M | 0.89M |
Other cashflows from financing activities | 9.60M | 59.44M | 0.70M | 1.59M | 0.79M |
Change to netincome | - | 15.06M | -13.05000M | 0.30M | -3.37925M |
Capital expenditures | 2.80M | 32.39M | 0.33M | 1.36M | 1.10M |
Change receivables | - | - | -0.30900M | -1.99403M | -0.19259M |
Cash flows other operating | - | - | 2.34M | -0.13384M | 0.13M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | 4.30M | -1.35174M | -1.99664M |
Change in working capital | 6.21M | 2.81M | 3.92M | -4.15572M | -0.95652M |
Stock based compensation | 0.00400M | 0.08M | 0.19M | 0.42M | 0.13M |
Other non cash items | 23.53M | 22.07M | -12.65100M | 0.00190M | -3.31441M |
Free cash flow | -29.75500M | -41.19800M | -6.47700M | -6.70148M | -2.48647M |
Sector: Consumer Cyclical Industry: Packaging & Containers
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DSS DSS Inc |
0.0057 0.38% | 1.52 | - | - | 0.53 | 0.19 | 2.12 | -1.0164 |
BALL Ball Corporation |
0.81 1.31% | 62.87 | 29.79 | 16.75 | 1.24 | 4.46 | 1.85 | 14.34 |
AVY Avery Dennison Corp |
-3.97 1.85% | 210.82 | 33.88 | 20.75 | 1.96 | 7.85 | 2.33 | 18.05 |
PKG Packaging Corp of America |
3.41 1.76% | 196.69 | 18.79 | 20.33 | 1.86 | 3.75 | 2.13 | 10.38 |
AMCCF Amcor plc |
-1.8 17.48% | 8.50 | 14.62 | 14.24 | 0.96 | 3.52 | 1.45 | 10.20 |
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.
275 Wiregrass Parkway, West Henrietta, NY, United States, 14586
Name | Title | Year Born |
---|---|---|
Mr. Heng Fai Chan | Exec. Chairman | 1945 |
Mr. Frank D. Heuszel J.D. | CEO & Director | 1956 |
Mr. Todd D. Macko | Chief Financial Officer | 1973 |
Mr. Jason T. Grady | Chief Operating Officer | 1975 |
Travis Heuszel | Legal & Corp. Affairs Mang. | NA |
Julia Graf | Director of HR | NA |
Mr. Kan Fai Lum | Pres of DSS Asia | 1962 |
Ms. Melissa Sims | Chief Exec. Officer of Alset Title | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.