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Consumer Cyclical US DSS


Last update at 2024-02-22T19:17:00Z

Day Range


52 Week Range



Income Statement


Change in Cash

Total Operating Cash

Dividends Paid

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


  • Previous Close 1.91
  • Market Cap18.26M
  • Volume9197
  • P/E Ratio-
  • Dividend Yield4.21%
  • EBITDA-24.08000M
  • Revenue TTM34.62M
  • Revenue Per Share TTM0.25
  • Gross Profit TTM 5.88M
  • Diluted EPS TTM-0.58

Peer Comparison

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)
0.04 2.09% 1.95 0.0 0.0 0.53 0.19 2.12 -1.0164
Ball Corporation
-0.065 0.11% 61.60 29.79 16.75 1.24 4.46 1.85 14.34
Avery Dennison Corp
5.10 2.42% 216.03 33.88 20.75 1.96 7.85 2.33 18.05
Packaging Corp of America
1.80 1.05% 173.34 18.79 20.33 1.86 3.75 2.13 10.38
Amcor plc
0.0 0.0% 9.05 14.62 14.24 0.96 3.52 1.45 10.20

Reports Covered

Stock Research & News


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

Key Executives

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

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