DSS · Dss, Inc.
$0.83
-0.02 (-2.35%)
At close · Sep 4
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Accordingly, substantial doubt remains regarding the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$8.34M
Shares
10.04M
DSS metrics
58 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$0.83
Market cap
$8.34M
Price action
19 metricsPrice change (1W)
+52.6%
Price change (30D)
+62.7%
Price change (3M)
+73.3%
Price change (6M)
-7.5%
Price change (YTD)
-10.6%
Price change (1Y)
-31.4%
Trailing year
Price change (5Y)
—
52-week high
$1.48
52-week low
$0.42
Change from 52-week high
-43.7%
Change from 52-week low
+97.6%
Annualized volatility
106.1%
Beta
0.3
RSI (14D)
79.1
Price vs SMA 50
+45.5%
Price vs SMA 200
+7.3%
Avg volume (3M)
3.28M
Relative volume
2.9
Average dollar volume
$2.33M
Company
3 metricsSector
Consumer Cyclical
Industry
Packaging & Containers
Shares outstanding
10.04M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 221.4%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-331.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.1×
reciprocal yield 48.5%
EV / revenue historical average (5Y)
1.7×
reciprocal yield 59.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
-89.7%
Trailing 12 months
Net margin
-149.6%
Gross profit (TTM)
$6.31M
Operating profit (TTM)
−$16.56M
Net income (TTM)
−$27.61M
Trailing 12 months
Diluted EPS (TTM)
$-6.63
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-31.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$18.45M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+10.4%
Year over year · more shares
Revenue CAGR (3Y)
-9.9%
Revenue CAGR (5Y)
+58.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-40.4%
Debt / equity
—
Current ratio
0.2
EBITDA (TTM)
−$13.45M
Free cash flow (TTM)
—
Quick ratio
0.2
Interest coverage
-69.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$4.07M
Total assets
$68.35M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$10.66M
Capital expenditures (TTM)
$330,000
R&D (TTM)
$240,721
SG&A (TTM)
$12.71M
Stock compensation (TTM)
$1.45M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
16
13F filer change QoQ
-1
Institutional ownership
4.3%
Short interest
3 metricsShort interest
2.2%
Latest settlement · 5.4 days to cover
Days to cover
5.4d
Short-squeeze score
94 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
771999
CUSIP
26253C201
13F (30d)
11 filings
11 filers
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Investor relations