Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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DSS, INC. (DSS)
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Add to portfolio |
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| Price: |
$0.74
| | Metrics |
| OS: |
140.3
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M
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-66
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% ROE
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| Market cap: |
$103
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M
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-29
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% ROIC
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Net debt:
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$32.8
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M
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EV:
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$136
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| TTM Valuation | | | |
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EBITDA
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($28.4)
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M
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EBIT
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($37.5)
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M
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| EPS |
($0.72)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 47.3 | 20.3 | 15.4 | 15.6 | 18.5 | 18.7 | 19.2 | 17.5 |
| Revenue growth | 133.3% | 31.9% | -1.2% | -16.0% | -0.8% | -2.7% | 9.6% | -4.3% |
| Cost of goods sold | 37.5 | 16.8 | 0.0 | 10.3 | 11.9 | 11.0 | 11.1 | 10.7 |
| Gross profit | 9.8 | 3.5 | 15.4 | 5.2 | 6.7 | 7.7 | 8.1 | 6.8 |
| Gross margin | 20.8% | 17.0% | 100.0% | 33.5% | 36.0% | 41.0% | 42.0% | 39.1% |
| Selling, general and administrative | 53.5 | 27.0 | 26.8 | 6.7 | 7.1 | 6.5 | 7.3 | 9.3 |
| Research and development | | | | | | | | |
| EBITA | -33.9 | -30.2 | -11.1 | -2.2 | -1.2 | 0.5 | 0.0 | -13.6 |
| EBITA margin | -71.6% | -148.9% | -71.9% | -13.9% | -6.6% | 2.5% | 0.2% | -77.6% |
| Amortization of intangibles | 9.3 | 3.3 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | |
| EBIT | -43.2 | -33.5 | -11.4 | -2.6 | -1.7 | -0.2 | -0.7 | -13.6 |
| EBIT margin | -91.2% | -165.1% | -74.4% | -16.8% | -9.2% | -1.2% | -3.4% | -77.6% |
| Pre-tax income | -69.5 | -40.2 | 0.3 | -2.7 | 1.5 | -0.6 | -0.9 | -14.3 |
| Income taxes | 0.2 | 4.0 | -1.8 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | 4.6% | 1.1% | 3.5% | | |
| Earnings from continuing ops | -59.8 | -35.2 | 1.9 | -2.6 | 1.5 | -0.6 | -1.0 | -14.3 |
| Earnings from discontinued ops | | 2.1 | -0.6 | -0.3 | | | | |
| Net income | -59.8 | -33.1 | 1.9 | -2.9 | 1.5 | -0.6 | -1.0 | -14.3 |
| Net margin | -126.5% | -163.3% | 12.4% | -18.6% | 7.9% | -3.1% | -5.0% | -81.7% |
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| Diluted EPS | ($0.54) | ($0.68) | $0.32 | ($3.05) | $0.09 | ($0.04) | ($0.07) | ($1.20) |
| Shares outstanding (diluted) | 111.6 | 51.5 | 6.0 | 0.9 | 16.9 | 14.4 | 13.1 | 11.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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