Discover
DSS
DSS, Inc.
0.52
1 x 0.51
1 x 0.55
bid
ask
+
0.01
2.22%
12:27 PM
timesize
| Ytd | -43.83% | |
| 1y | -37.57% |
0.49
day range
0.55
0.36
52 week range
1.90
| Open | 0.49 | Prev Close | 0.51 | Low | 0.49 | High | 0.55 | Mkt Cap | 5.24M |
| Vol | 48.39K | Avg Vol | 1.46M | EPS | -2.65 | P/E | -0.20 | Forward P/E | -1.09 |
| Beta | 0.97 | Short Ratio | 0.86 | Inst. Own | 2.44% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-15 | 50-d Avg | 0.56 | 200-d Avg | 0.83 | 1yr Est | 27.60 |
| Income Statement | |||
| Total Revenue | 4.33M | ||
| Revenues (USD) | 4.33M | ||
| Cost of Revenue | 5.53M | ||
| Gross Profit | -1.20M | ||
| Operating Expenses | 4.29M | ||
| Selling, General and Administrative Expense | 4.29M | ||
| Operating Income | -5.49M | ||
| Interest Expense | 39.00K | ||
| Net Income | -5.82M | ||
| Net Income Common Stock | -5.82M | ||
| Net Income Common Stock (USD) | -5.82M | ||
| Consolidated Income | -6.35M | ||
| Net Income to Non-Controlling Interests | -535.00K | ||
| Earnings per Basic Share | -0.60 | ||
| Earnings per Basic Share (USD) | -0.60 | ||
| Earnings per Diluted Share | -0.60 | ||
| Earning Before Interest & Taxes (EBIT) | -5.78M | ||
| Earning Before Interest & Taxes (USD) | -5.78M | ||
| Weighted Average Shares | 9.65M | ||
| Weighted Average Shares Diluted | 9.65M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.94M | ||
| Cash and Equivalents (USD) | 4.94M | ||
| Investments | 16.24M | ||
| Investments Current | 1.21M | ||
| Investments Non-Current | 15.02M | ||
| Trade and Non-Trade Receivables | 2.24M | ||
| Current Assets | 10.69M | ||
| Property, Plant & Equipment Net | 26.98M | ||
| Total Assets | 71.27M | ||
| Debt Current | 40.08M | ||
| Total Debt | 51.12M | ||
| Current Liabilities | 47.69M | ||
| Debt Non-Current | 11.04M | ||
| Total Liabilities | 58.72M | ||
| Accumulated Retained Earnings (Deficit) | -332.82M | ||
| Shareholders Equity | 3.38M | ||
| Shareholders Equity (USD) | 3.38M | ||
| Assets Non-Current | 60.58M | ||
| Total Debt (USD) | 51.12M | ||
| Goodwill and Intangible Assets | 18.52M | ||
| Inventory | 1.82M | ||
| Liabilities Non-Current | 11.04M | ||
| Trade and Non-Trade Payables | 3.02M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 633.00K | ||
| Net Cash Flow from Financing | 1.39M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.38M | ||
| Capital Expenditure | -197.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.45M | ||
| Issuance (Purchase) of Equity Shares | 703.00K | ||
| Issuance (Repayment) of Debt Securities | 691.00K | ||
| Net Cash Flow from Investing | -2.64M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 8.00K | ||
| Net Cash Flow from Operations | -133.00K | ||
| Share Based Compensation | 1.44M | ||