DSSNYSEPaperboard Containers & BoxesFiscal year ends December 31
DSS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.58−0.03 (-4.89%)
Close on Oct 19, 2026
- Market cap
- $5.83M
- P/E (TTM)
- –
- Dividend yield
- –
DSS statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Paperboard Containers & Boxes companies for comparison
Valuation
| Measure | DSS | Industry median |
|---|---|---|
| Market Cap | $5.83M | $939.89M |
| Enterprise Value | $14.77M | $2.01B |
| PS Ratio | 0.32 | 0.52 |
Enterprise value
| Measure | DSS | Industry median |
|---|---|---|
| EV / Sales | 0.80 | 1.10 |
Income (trailing twelve months)
| Measure | DSS | Industry median |
|---|---|---|
| Revenue | $18.45M | $2.64B |
| Operating Income | -$16.56M | $2.71M |
| Pretax Income | -$30.95M | -$10.52M |
| EBITDA | -$13.45M | $207.70M |
Margins
| Measure | DSS | Industry median |
|---|---|---|
| Operating Margin | -89.7% | 0.19% |
| Pretax Margin | -167.7% | -0.89% |
| EBITDA Margin | -72.9% | 10.4% |
Returns
| Measure | DSS | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -283.9% | 1.63% |
| Return on Capital Employed (ROCE) | -86.6% | 0.08% |
Growth
| Measure | DSS | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -13.2% | 0.89% |
| Revenue Growth (3Y CAGR) | -9.90% | 0.64% |
| Revenue Growth (5Y CAGR) | 6.20% | 5.69% |
Balance sheet
| Measure | DSS | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.16M | $100.89M |
| Total Debt | $5.27M | $1.64B |
| Net Cash (Debt) | -$114.00K | -$1.51B |
| Net Cash Per Share | -$0.01 | -$17.58 |
| Equity (Book Value) | -$382.00K | $986.00M |
| Book Value Per Share | -$0.04 | $10.84 |
| Tangible Book Value | -$2.15M | $75.09M |
| Working Capital | -$39.87M | $322.80M |
Financial position
| Measure | DSS | Industry median |
|---|---|---|
| Current Ratio | 0.19 | 1.41 |
| Quick Ratio | 0.13 | 0.66 |
| Interest Coverage | -69.57 | -0.17 |
Cash flow (trailing twelve months)
| Measure | DSS | Industry median |
|---|---|---|
| Operating Cash Flow | -$10.66M | $185.00M |
Efficiency
| Measure | DSS | Industry median |
|---|---|---|
| Asset Turnover | 0.23 | 0.76 |
| Revenue Per Employee | $180.92K | $428.98K |
| Employee Count | 102 | 5,500 |
Shares
| Measure | DSS | Industry median |
|---|---|---|
| Shares Outstanding | 10,042,500 | 80,773,200 |
| Shares Change (YoY) | 9.94% | 0.75% |
| Shares Change (QoQ) | 0.00% | 0.04% |
| Shares Held by Institutions | 4.25% | 96.0% |
Scores
| Measure | DSS | Industry median |
|---|---|---|
| Altman Z-Score | -8.08 | 1.42 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from DSS's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.