D
DSS, Inc. (DSS)
ASE – Real Time Price. Currency in USD
0.54
-0.01 (-2.34%)
At close: May 12, 2026, 3:59 PM EDT
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ASE – Real Time Price. Currency in USD
0.54
-0.01 (-2.34%)
At close: May 12, 2026, 3:59 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $43.1M significantly exceeds cash reserves ($6.3M), raising financial stability concerns
Total current liabilities $47.5M surpass Total current assets $14.3M, signaling liquidity issues
Debt-to-equity ratio (4.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-56.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.30 | 2.13 | 3.0 | |
| Quick ratio | 0.26 | 1.29 | 3.0 | |
| Debt to Equity | N/A | 0.77 | 1.0 | |
| Debt to Assets | 0.64 | 0.34 | 3.0 | |
| Interest coverage | -56.53 | 17.47 | 1.0 | |
| Weighted average score | 2.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 47M | 26M | 19M | 21M | 21M |
| Gross Profit | 9M | 543K | -4M | -2M | -2M |
| Operating Income | -44M | -55M | -46M | -14M | -14M |
| Net Income | -60M | -61M | -47M | -24M | -24M |
| EBITDA | -31M | -49M | -43M | -12M | -12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | -4.28 | 3.55 | 2.5 |
| Weighted average score | 1.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -35.42 | -541.36 | N/A | 79.81 | 3.3 |
| Y/Y | -23.79 | 55.13 | N/A | -32559.99 | 3.3 |
| 3y average | -20.93 | 23.44 | N/A | 27.34 | 5.5 |
| 5y average | 20.49 | -393.06 | N/A | -39.79 | 3.3 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |