_id
69105d59ccc777a4e85d58b6
Ticker
DSS
Name
DSS Inc
Exchange
NYSE MKT
Address
275 Wiregrass Parkway, West Henrietta, NY, United States, 14586
Country
USA
Sector
Consumer Cyclical
Industry
Packaging & Containers
Currency
USD
Website
https://www.dssworld.com
Description
DSS, Inc. operates in the product packaging, biotechnology, commercial lending, securities and investment management, and direct marketing businesses in the United States. The company manufactures, markets, and sells mailers, photo sleeves, custom folding cartons, and 3-dimensional direct mail solutions; and markets and distributes nutritional and personal care products. It also invests in or acquires companies in the biohealth and biomedical fields, including businesses that focuses on the advancement of drug discovery and prevention, inhibition, and treatment of neurological, oncological, and immune related diseases; and develops open-air defense initiatives for air-borne infectious diseases comprising tuberculosis and influenza. In addition, the company focuses on acquiring equity positions in undervalued commercial banks, bank holding companies, and nonbanking licensed financial companies; and companies engages in nonbanking activities related to banking, such as loan syndication, mortgage banking, trust and escrow, banking technology, loan servicing, equipment leasing, problem asset management, special purpose acquisition company consulting, and advisory capital raising services. Further, the company provides securities and investment management services; and operates a real estate investment trust for acquiring hospitals and other acute or post-acute care centers. Additionally, it develops and/or acquires assets and investments in the securities trading and/or funds management arena, as well as lists and operates as a digital asset on secondary market. The company was formerly known as Document Security Systems, Inc. and changed its name to DSS, Inc. in September 2021. DSS, Inc. was incorporated in 1984 and is headquartered in West Henrietta, New York.
Last Close
0.95
Volume
8771
Current Price
0.954
Change
-0.0322
Last Updated
2026-01-02T12:51:21.108Z
Image
-
Ipo Date
1997-01-03T00:00:00.000Z
Market Cap
9238908
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
5
Target Price
3
Strong Buy
1
Buy
0
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
6392000
Cost Of Revenue
6068000
Gross Profit
324000
Operating Expenses
394000
Operating Income
-70000
Interest Expense
38000
Pretax Income
-2229000
Net Income
-2299000
Eps
-0.25284525144739883
Dividends Per Share
-
Shares Outstanding
9092518
Income Tax Expense
70000
EBITDA
-2191000
Operating Margin
-1.0951188986232792
Total Other Income Expense Net
-2159000
Cash
7019000
Short Term Investments
1661000
Receivables
4852000
Inventories
2871000
Total Current Assets
17104000
Property Plant Equipment
10985000
Total Assets
92123000
Payables
3108000
Short Term Debt
43748000
Long Term Debt
5969000
Total Liabilities
66015000
Equity
14203000
Bs_currency_symbol
USD
Depreciation
2145000
Change In Working Capital
99000
Cash From Operations
-7576000
Capital Expenditures
226000
Cash From Investing
12080000
Cash From Financing
-8816000
Net Change In Cash
-4312000
Cf_currency_symbol
USD
PE
-
PB
0.6107345048229248
ROE
-16.186721115257342
ROA
-2.495576566112697
FCF
-7802000
Fcf Percent
-1.2205882352941178
Piotroski FScore
0
Health Score
15
Deep Value Investing Score
5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
3.3
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
2.5
Net Net Investing Score
2
Quality Investing Score
1.5
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
6392000
Quarters > 0 > income Statement > cost Of Revenue
6068000
Quarters > 0 > income Statement > gross Profit
324000
Quarters > 0 > income Statement > operating Expenses
394000
Quarters > 0 > income Statement > operating Income
-70000
Quarters > 0 > income Statement > interest Expense
38000
Quarters > 0 > income Statement > pretax Income
-2229000
Quarters > 0 > income Statement > net Income
-2299000
Quarters > 0 > income Statement > eps
-0.25284525144739883
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
9092518
Quarters > 0 > income Statement > income Tax Expense
70000
Quarters > 0 > income Statement > EBITDA
-2191000
Quarters > 0 > income Statement > operating Margin
-1.0951188986232792
Quarters > 0 > income Statement > total Other Income Expense Net
-2159000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
7019000
Quarters > 0 > balance Sheet > short Term Investments
1661000
Quarters > 0 > balance Sheet > receivables
4852000
Quarters > 0 > balance Sheet > inventories
2871000
Quarters > 0 > balance Sheet > total Current Assets
17104000
Quarters > 0 > balance Sheet > property Plant Equipment
10985000
Quarters > 0 > balance Sheet > total Assets
92123000
Quarters > 0 > balance Sheet > payables
3108000
Quarters > 0 > balance Sheet > short Term Debt
43748000
Quarters > 0 > balance Sheet > long Term Debt
5969000
Quarters > 0 > balance Sheet > total Liabilities
66015000
Quarters > 0 > balance Sheet > equity
14203000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-10087000
Quarters > 0 > cash Flow > depreciation
2145000
Quarters > 0 > cash Flow > change In Working Capital
99000
Quarters > 0 > cash Flow > cash From Operations
-7576000
Quarters > 0 > cash Flow > capital Expenditures
226000
Quarters > 0 > cash Flow > cash From Investing
12080000
Quarters > 0 > cash Flow > cash From Financing
-8816000
Quarters > 0 > cash Flow > net Change In Cash
-4312000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.25284525144739883
Quarters > 0 > ratios > PB
0.6107345048229248
Quarters > 0 > ratios > ROE
-16.186721115257342
Quarters > 0 > ratios > ROA
-2.495576566112697
Quarters > 0 > ratios > FCF
-7802000
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-1.2205882352941178
Quarters > 0 > health Score
15
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
5285000
Quarters > 1 > income Statement > cost Of Revenue
5499000
Quarters > 1 > income Statement > gross Profit
-214000
Quarters > 1 > income Statement > operating Expenses
3211000
Quarters > 1 > income Statement > operating Income
-3425000
Quarters > 1 > income Statement > interest Expense
123000
Quarters > 1 > income Statement > pretax Income
-2607000
Quarters > 1 > income Statement > net Income
-2152000
Quarters > 1 > income Statement > eps
-0.23667811270761302
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
9092518
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-1949000
Quarters > 1 > income Statement > operating Margin
-64.80605487228004
Quarters > 1 > income Statement > total Other Income Expense Net
818000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
9384000
Quarters > 1 > balance Sheet > short Term Investments
2974000
Quarters > 1 > balance Sheet > receivables
2993000
Quarters > 1 > balance Sheet > inventories
2543000
Quarters > 1 > balance Sheet > total Current Assets
18883000
Quarters > 1 > balance Sheet > property Plant Equipment
11276000
Quarters > 1 > balance Sheet > total Assets
93393000
Quarters > 1 > balance Sheet > payables
2506000
Quarters > 1 > balance Sheet > short Term Debt
44173000
Quarters > 1 > balance Sheet > long Term Debt
6172000
Quarters > 1 > balance Sheet > total Liabilities
66015000
Quarters > 1 > balance Sheet > equity
15669000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-2606000
Quarters > 1 > cash Flow > depreciation
535000
Quarters > 1 > cash Flow > change In Working Capital
2688000
Quarters > 1 > cash Flow > cash From Operations
2068000
Quarters > 1 > cash Flow > capital Expenditures
92000
Quarters > 1 > cash Flow > cash From Investing
-2741000
Quarters > 1 > cash Flow > cash From Financing
-818000
Quarters > 1 > cash Flow > net Change In Cash
-1491000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.23667811270761302
Quarters > 1 > ratios > PB
0.5535938587018954
Quarters > 1 > ratios > ROE
-13.734124704831196
Quarters > 1 > ratios > ROA
-2.3042412172218474
Quarters > 1 > ratios > FCF
1976000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.3738883632923368
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
4954000
Quarters > 2 > income Statement > cost Of Revenue
5187000
Quarters > 2 > income Statement > gross Profit
-233000
Quarters > 2 > income Statement > operating Expenses
3493000
Quarters > 2 > income Statement > operating Income
-3726000
Quarters > 2 > income Statement > interest Expense
33000
Quarters > 2 > income Statement > pretax Income
-5363000
Quarters > 2 > income Statement > net Income
-4777000
Quarters > 2 > income Statement > eps
-0.5499654616624453
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
8686000
Quarters > 2 > income Statement > income Tax Expense
-67000
Quarters > 2 > income Statement > EBITDA
-4807000
Quarters > 2 > income Statement > operating Margin
-75.21194993944287
Quarters > 2 > income Statement > total Other Income Expense Net
-1637000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
10832000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
3167000
Quarters > 2 > balance Sheet > inventories
2499000
Quarters > 2 > balance Sheet > total Current Assets
52822000
Quarters > 2 > balance Sheet > property Plant Equipment
11526000
Quarters > 2 > balance Sheet > total Assets
92435000
Quarters > 2 > balance Sheet > payables
2431000
Quarters > 2 > balance Sheet > short Term Debt
47469000
Quarters > 2 > balance Sheet > long Term Debt
2398000
Quarters > 2 > balance Sheet > total Liabilities
62614000
Quarters > 2 > balance Sheet > equity
17863000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-5296000
Quarters > 2 > cash Flow > depreciation
523000
Quarters > 2 > cash Flow > change In Working Capital
-64000
Quarters > 2 > cash Flow > cash From Operations
-1638000
Quarters > 2 > cash Flow > capital Expenditures
52000
Quarters > 2 > cash Flow > cash From Investing
12876000
Quarters > 2 > cash Flow > cash From Financing
-11694000
Quarters > 2 > cash Flow > net Change In Cash
-456000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.5499654616624453
Quarters > 2 > ratios > PB
0.4638887085036108
Quarters > 2 > ratios > ROE
-26.742428483457424
Quarters > 2 > ratios > ROA
-5.167955860875209
Quarters > 2 > ratios > FCF
-1690000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.341138473960436
Quarters > 2 > health Score
16
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
5416000
Quarters > 3 > income Statement > cost Of Revenue
6273000
Quarters > 3 > income Statement > gross Profit
-857000
Quarters > 3 > income Statement > operating Expenses
30235000
Quarters > 3 > income Statement > operating Income
-31092000
Quarters > 3 > income Statement > interest Expense
41000
Quarters > 3 > income Statement > pretax Income
-37773000
Quarters > 3 > income Statement > net Income
-32862000
Quarters > 3 > income Statement > eps
-4.646776018099548
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
7072000
Quarters > 3 > income Statement > income Tax Expense
171000
Quarters > 3 > income Statement > EBITDA
-37185000
Quarters > 3 > income Statement > operating Margin
-574.0768094534711
Quarters > 3 > income Statement > total Other Income Expense Net
-6681000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
11431000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
3645000
Quarters > 3 > balance Sheet > inventories
2442000
Quarters > 3 > balance Sheet > total Current Assets
63817000
Quarters > 3 > balance Sheet > property Plant Equipment
11846000
Quarters > 3 > balance Sheet > total Assets
106453000
Quarters > 3 > balance Sheet > payables
2793000
Quarters > 3 > balance Sheet > short Term Debt
55391000
Quarters > 3 > balance Sheet > long Term Debt
2398000
Quarters > 3 > balance Sheet > total Liabilities
73737000
Quarters > 3 > balance Sheet > equity
20239000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-32862000
Quarters > 3 > cash Flow > depreciation
547000
Quarters > 3 > cash Flow > change In Working Capital
2182000
Quarters > 3 > cash Flow > cash From Operations
99000
Quarters > 3 > cash Flow > capital Expenditures
104000
Quarters > 3 > cash Flow > cash From Investing
-1105000
Quarters > 3 > cash Flow > cash From Financing
806000
Quarters > 3 > cash Flow > net Change In Cash
-200000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-4.646776018099548
Quarters > 3 > ratios > PB
0.3333508572557933
Quarters > 3 > ratios > ROE
-162.36968229655616
Quarters > 3 > ratios > ROA
-30.869961391412172
Quarters > 3 > ratios > FCF
-5000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.0009231905465288035
Quarters > 3 > health Score
17
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
19097000
Annuals > 0 > income Statement > cost Of Revenue
23539000
Annuals > 0 > income Statement > gross Profit
-4442000
Annuals > 0 > income Statement > operating Expenses
38154000
Annuals > 0 > income Statement > operating Income
-42596000
Annuals > 0 > income Statement > interest Expense
283000
Annuals > 0 > income Statement > pretax Income
-53698000
Annuals > 0 > income Statement > net Income
-46896000
Annuals > 0 > income Statement > eps
-6.631221719457014
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
7072000
Annuals > 0 > income Statement > income Tax Expense
8000
Annuals > 0 > income Statement > EBITDA
-51176000
Annuals > 0 > income Statement > operating Margin
-223.05074095407656
Annuals > 0 > income Statement > total Other Income Expense Net
-11102000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
11431000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
3645000
Annuals > 0 > balance Sheet > inventories
2442000
Annuals > 0 > balance Sheet > total Current Assets
63817000
Annuals > 0 > balance Sheet > property Plant Equipment
11846000
Annuals > 0 > balance Sheet > total Assets
106453000
Annuals > 0 > balance Sheet > payables
2793000
Annuals > 0 > balance Sheet > short Term Debt
55391000
Annuals > 0 > balance Sheet > long Term Debt
2398000
Annuals > 0 > balance Sheet > total Liabilities
73737000
Annuals > 0 > balance Sheet > equity
20239000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-53706000
Annuals > 0 > cash Flow > depreciation
2239000
Annuals > 0 > cash Flow > change In Working Capital
4035000
Annuals > 0 > cash Flow > cash From Operations
-9082000
Annuals > 0 > cash Flow > capital Expenditures
133000
Annuals > 0 > cash Flow > cash From Investing
8811000
Annuals > 0 > cash Flow > cash From Financing
5087000
Annuals > 0 > cash Flow > net Change In Cash
4816000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-6.631221719457014
Annuals > 0 > ratios > PB
0.32419593853451256
Annuals > 0 > ratios > ROE
-231.71105291763428
Annuals > 0 > ratios > ROA
-44.05324415469738
Annuals > 0 > ratios > FCF
-9215000
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-0.4825365240613709
Annuals > 0 > health Score
16
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
25933000
Annuals > 1 > income Statement > cost Of Revenue
25390000
Annuals > 1 > income Statement > gross Profit
543000
Annuals > 1 > income Statement > operating Expenses
51321000
Annuals > 1 > income Statement > operating Income
-50778000
Annuals > 1 > income Statement > interest Expense
553000
Annuals > 1 > income Statement > pretax Income
-74039000
Annuals > 1 > income Statement > net Income
-60627000
Annuals > 1 > income Statement > eps
-8.665951972555746
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
6996000
Annuals > 1 > income Statement > income Tax Expense
4000
Annuals > 1 > income Statement > EBITDA
-68280000
Annuals > 1 > income Statement > operating Margin
-195.80457332356457
Annuals > 1 > income Statement > total Other Income Expense Net
-23261000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
6615000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
12766000
Annuals > 1 > balance Sheet > inventories
2819000
Annuals > 1 > balance Sheet > total Current Assets
74634000
Annuals > 1 > balance Sheet > property Plant Equipment
19906000
Annuals > 1 > balance Sheet > total Assets
153192000
Annuals > 1 > balance Sheet > payables
3654000
Annuals > 1 > balance Sheet > short Term Debt
48462000
Annuals > 1 > balance Sheet > long Term Debt
7451000
Annuals > 1 > balance Sheet > total Liabilities
69979000
Annuals > 1 > balance Sheet > equity
63927000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-97503000
Annuals > 1 > cash Flow > depreciation
5206000
Annuals > 1 > cash Flow > change In Working Capital
-7758000
Annuals > 1 > cash Flow > cash From Operations
-19194000
Annuals > 1 > cash Flow > capital Expenditures
818000
Annuals > 1 > cash Flow > cash From Investing
8936000
Annuals > 1 > cash Flow > cash From Financing
-2417000
Annuals > 1 > cash Flow > net Change In Cash
-12675000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-8.665951972555746
Annuals > 1 > ratios > PB
0.10153595194518747
Annuals > 1 > ratios > ROE
-94.83786193627107
Annuals > 1 > ratios > ROA
-39.575826413911955
Annuals > 1 > ratios > FCF
-20012000
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.7716808699340608
Annuals > 1 > health Score
23
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
28383000
Annuals > 2 > income Statement > cost Of Revenue
32992000
Annuals > 2 > income Statement > gross Profit
-4609000
Annuals > 2 > income Statement > operating Expenses
25369000
Annuals > 2 > income Statement > operating Income
-29978000
Annuals > 2 > income Statement > interest Expense
126000
Annuals > 2 > income Statement > pretax Income
-42737000
Annuals > 2 > income Statement > net Income
-59840000
Annuals > 2 > income Statement > eps
-10.722092814907723
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
5581000
Annuals > 2 > income Statement > income Tax Expense
172000
Annuals > 2 > income Statement > EBITDA
-30438000
Annuals > 2 > income Statement > operating Margin
-105.61956100482683
Annuals > 2 > income Statement > total Other Income Expense Net
-12759000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
19290000
Annuals > 2 > balance Sheet > short Term Investments
-27307000
Annuals > 2 > balance Sheet > receivables
19283000
Annuals > 2 > balance Sheet > inventories
7721000
Annuals > 2 > balance Sheet > total Current Assets
47994000
Annuals > 2 > balance Sheet > property Plant Equipment
76639000
Annuals > 2 > balance Sheet > total Assets
248916000
Annuals > 2 > balance Sheet > payables
5914000
Annuals > 2 > balance Sheet > short Term Debt
48753000
Annuals > 2 > balance Sheet > long Term Debt
10181000
Annuals > 2 > balance Sheet > total Liabilities
92235000
Annuals > 2 > balance Sheet > equity
125562000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-69662000
Annuals > 2 > cash Flow > depreciation
12925000
Annuals > 2 > cash Flow > change In Working Capital
6208000
Annuals > 2 > cash Flow > cash From Operations
-26953000
Annuals > 2 > cash Flow > capital Expenditures
2802000
Annuals > 2 > cash Flow > cash From Investing
-17969000
Annuals > 2 > cash Flow > cash From Financing
7617000
Annuals > 2 > cash Flow > net Change In Cash
-37305000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-10.722092814907723
Annuals > 2 > ratios > PB
0.041239003838741024
Annuals > 2 > ratios > ROE
-47.657730842133766
Annuals > 2 > ratios > ROA
-24.040238474023365
Annuals > 2 > ratios > FCF
-29755000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-1.04833879434873
Annuals > 2 > health Score
29
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
20275000
Annuals > 3 > income Statement > cost Of Revenue
12271000
Annuals > 3 > income Statement > gross Profit
8004000
Annuals > 3 > income Statement > operating Expenses
176000
Annuals > 3 > income Statement > operating Income
-23528000
Annuals > 3 > income Statement > interest Expense
196000
Annuals > 3 > income Statement > pretax Income
-40201000
Annuals > 3 > income Statement > net Income
-33119000
Annuals > 3 > income Statement > eps
-12.856754658385093
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
2576000
Annuals > 3 > income Statement > income Tax Expense
-4032000
Annuals > 3 > income Statement > EBITDA
-35177000
Annuals > 3 > income Statement > operating Margin
-116.04438964241677
Annuals > 3 > income Statement > total Other Income Expense Net
-16673000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
56595000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
11983000
Annuals > 3 > balance Sheet > inventories
8261000
Annuals > 3 > balance Sheet > total Current Assets
80305000
Annuals > 3 > balance Sheet > property Plant Equipment
18172000
Annuals > 3 > balance Sheet > total Assets
282707000
Annuals > 3 > balance Sheet > payables
1920000
Annuals > 3 > balance Sheet > short Term Debt
4309000
Annuals > 3 > balance Sheet > long Term Debt
55711000
Annuals > 3 > balance Sheet > total Liabilities
84522000
Annuals > 3 > balance Sheet > equity
161776000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-34050000
Annuals > 3 > cash Flow > depreciation
4322000
Annuals > 3 > cash Flow > change In Working Capital
2812000
Annuals > 3 > cash Flow > cash From Operations
-8805000
Annuals > 3 > cash Flow > capital Expenditures
32393000
Annuals > 3 > cash Flow > cash From Investing
-119008000
Annuals > 3 > cash Flow > cash From Financing
179225000
Annuals > 3 > cash Flow > net Change In Cash
51412000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-12.856754658385093
Annuals > 3 > ratios > PB
0.014773593116407871
Annuals > 3 > ratios > ROE
-20.472134309168233
Annuals > 3 > ratios > ROA
-11.714955766924767
Annuals > 3 > ratios > FCF
-41198000
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-2.031960542540074
Annuals > 3 > health Score
30
Valuation > metrics > PE
-0.25284525144739883
Valuation > metrics > PB
0.6107345048229248
Valuation > final Score
70
Valuation > verdict
38.9% Undervalued
Profitability > metrics > ROE
-16.186721115257342
Profitability > metrics > ROA
-13.44130028063611
Profitability > metrics > Net Margin
-0.35966833541927407
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
4.647961698232768
Risk > metrics > Interest Coverage
-1.8421052631578947
Risk > final Score
-1
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.3650332934949633
Liquidity > metrics > Quick Ratio
0.30376045757213593
Liquidity > final Score
25
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-105
Prev Risks > 1
-446
Prev Risks > 2
-3027
Prev Liquidities > 0
28
Prev Liquidities > 1
76
Prev Liquidities > 2
77
Updated At
2026-01-20T21:44:02.312Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-14
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.25
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-14
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.24
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.24
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-12
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.55
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-25
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-4.645
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-12
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.7476
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-12
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.6627
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-14
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.5762
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-27
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
1.81
Earnings History > 7 > eps Estimate
-0.01
Earnings History > 7 > eps Difference
1.82
Earnings History > 7 > surprise Percent
18200
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-14
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.02
Earnings History > 8 > eps Estimate
-0.01
Earnings History > 8 > eps Difference
-0.01
Earnings History > 8 > surprise Percent
-100
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-14
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.24
Earnings History > 9 > eps Estimate
-0.02
Earnings History > 9 > eps Difference
-0.22
Earnings History > 9 > surprise Percent
-1100
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-16
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.06
Earnings History > 10 > eps Estimate
-0.0557
Earnings History > 10 > eps Difference
-0.0043
Earnings History > 10 > surprise Percent
-7.7199
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.2
Earnings History > 11 > eps Estimate
-0.08
Earnings History > 11 > eps Difference
-0.12
Earnings History > 11 > surprise Percent
-150
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-14
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.15
Earnings History > 12 > eps Estimate
-0.06
Earnings History > 12 > eps Difference
-0.09
Earnings History > 12 > surprise Percent
-150
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-09-14
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.05
Earnings History > 13 > eps Estimate
-0.09
Earnings History > 13 > eps Difference
0.04
Earnings History > 13 > surprise Percent
44.4444
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-16
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.1
Earnings History > 14 > eps Estimate
-0.07
Earnings History > 14 > eps Difference
-0.03
Earnings History > 14 > surprise Percent
-42.8571
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.15
Earnings History > 15 > eps Estimate
-0.05
Earnings History > 15 > eps Difference
-0.1
Earnings History > 15 > surprise Percent
-200
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-18
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.09
Earnings History > 16 > eps Estimate
-0.06
Earnings History > 16 > eps Difference
-0.03
Earnings History > 16 > surprise Percent
-50
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-23
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.3
Earnings History > 17 > eps Estimate
-0.08
Earnings History > 17 > eps Difference
-0.22
Earnings History > 17 > surprise Percent
-275
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-14
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.2
Earnings History > 18 > eps Estimate
-0.07
Earnings History > 18 > eps Difference
-0.13
Earnings History > 18 > surprise Percent
-185.7143
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.35
Earnings History > 19 > eps Estimate
-0.25
Earnings History > 19 > eps Difference
-0.1
Earnings History > 19 > surprise Percent
-40
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-10-23
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.29
Earnings History > 20 > eps Estimate
-0.19
Earnings History > 20 > eps Difference
-0.1
Earnings History > 20 > surprise Percent
-52.6316
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-14
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.54
Earnings History > 21 > eps Estimate
-0.68
Earnings History > 21 > eps Difference
0.14
Earnings History > 21 > surprise Percent
20.5882
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-14
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.79
Earnings History > 22 > eps Estimate
-0.3
Earnings History > 22 > eps Difference
-0.49
Earnings History > 22 > surprise Percent
-163.3333
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.15
Earnings History > 23 > eps Estimate
-0.15
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-13
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-1.5
Earnings History > 24 > eps Estimate
-0.6
Earnings History > 24 > eps Difference
-0.9
Earnings History > 24 > surprise Percent
-150
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-13
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-1.5
Earnings History > 25 > eps Estimate
-0.03
Earnings History > 25 > eps Difference
-1.47
Earnings History > 25 > surprise Percent
-4900
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-14
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.9
Earnings History > 26 > eps Estimate
-0.3
Earnings History > 26 > eps Difference
-0.6
Earnings History > 26 > surprise Percent
-200
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-15
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0606
Earnings History > 27 > eps Estimate
0.01
Earnings History > 27 > eps Difference
-0.0706
Earnings History > 27 > surprise Percent
-706
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-14
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0096
Earnings History > 28 > eps Estimate
-0.01
Earnings History > 28 > eps Difference
0.0004
Earnings History > 28 > surprise Percent
4
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-15
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-1.5
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-15
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.02
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-06
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.3067
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-14
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.02
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-14
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.02
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-15
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.01
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-28
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
1.49
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-11-14
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0618
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-08-15
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.7348
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-05-16
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-1.4433
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-11-13
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-2.2056
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-08-13
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-2.7039
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-05-15
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-4.2735
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-09-30
Earnings History > 42 > report Date
2014-11-13
Earnings History > 42 > date
2014-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-22.9375
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-06-30
Earnings History > 43 > report Date
2014-08-13
Earnings History > 43 > date
2014-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-133.7855
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-03-31
Earnings History > 44 > report Date
2014-04-01
Earnings History > 44 > date
2014-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-8.7448
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-12-31
Earnings History > 45 > report Date
2014-03-27
Earnings History > 45 > date
2013-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-45.8107
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-09-30
Earnings History > 46 > report Date
2013-11-13
Earnings History > 46 > date
2013-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-6
Earnings History > 46 > eps Estimate
-2.4
Earnings History > 46 > eps Difference
-3.6
Earnings History > 46 > surprise Percent
-150
Earnings History > 47 > period
2013-06-30
Earnings History > 47 > report Date
2013-08-13
Earnings History > 47 > date
2013-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-3.6
Earnings History > 47 > eps Estimate
-4.8
Earnings History > 47 > eps Difference
1.2
Earnings History > 47 > surprise Percent
25
Earnings History > 48 > period
2013-03-31
Earnings History > 48 > report Date
2013-05-16
Earnings History > 48 > date
2013-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-125.103
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-12-31
Earnings History > 49 > report Date
2013-03-06
Earnings History > 49 > date
2012-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-6
Earnings History > 49 > eps Estimate
-6
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
0
Earnings History > 50 > period
2012-09-30
Earnings History > 50 > report Date
2012-10-22
Earnings History > 50 > date
2012-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-126.3546
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-06-30
Earnings History > 51 > report Date
2012-08-15
Earnings History > 51 > date
2012-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-115.2958
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-03-31
Earnings History > 52 > report Date
2012-05-16
Earnings History > 52 > date
2012-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-128.3769
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-12-31
Earnings History > 53 > report Date
2012-03-20
Earnings History > 53 > date
2011-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-117.7908
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-09-30
Earnings History > 54 > report Date
2011-11-14
Earnings History > 54 > date
2011-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-93.2992
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-06-30
Earnings History > 55 > report Date
2011-08-16
Earnings History > 55 > date
2011-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-137.4791
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-03-31
Earnings History > 56 > report Date
2011-05-12
Earnings History > 56 > date
2011-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-4.8
Earnings History > 56 > eps Estimate
-3.6
Earnings History > 56 > eps Difference
-1.2
Earnings History > 56 > surprise Percent
-33.3333
Earnings History > 57 > period
2010-12-31
Earnings History > 57 > report Date
2011-03-29
Earnings History > 57 > date
2010-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-10.8
Earnings History > 57 > eps Estimate
-4.8
Earnings History > 57 > eps Difference
-6
Earnings History > 57 > surprise Percent
-125
Earnings History > 58 > period
2010-09-30
Earnings History > 58 > report Date
2010-11-16
Earnings History > 58 > date
2010-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-6
Earnings History > 58 > eps Estimate
-4.74
Earnings History > 58 > eps Difference
-1.26
Earnings History > 58 > surprise Percent
-26.5823
Earnings History > 59 > period
2010-06-30
Earnings History > 59 > report Date
2010-08-12
Earnings History > 59 > date
2010-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-7.2
Earnings History > 59 > eps Estimate
-4.8
Earnings History > 59 > eps Difference
-2.4
Earnings History > 59 > surprise Percent
-50
Earnings History > 60 > period
2010-03-31
Earnings History > 60 > report Date
2010-05-17
Earnings History > 60 > date
2010-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-8.4
Earnings History > 60 > eps Estimate
-3.48
Earnings History > 60 > eps Difference
-4.92
Earnings History > 60 > surprise Percent
-141.3793
Earnings History > 61 > period
2009-12-31
Earnings History > 61 > report Date
2010-03-24
Earnings History > 61 > date
2009-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-8.4
Earnings History > 61 > eps Estimate
-5.28
Earnings History > 61 > eps Difference
-3.12
Earnings History > 61 > surprise Percent
-59.0909
Earnings History > 62 > period
2009-09-30
Earnings History > 62 > report Date
2009-11-16
Earnings History > 62 > date
2009-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-7.2
Earnings History > 62 > eps Estimate
-6.36
Earnings History > 62 > eps Difference
-0.84
Earnings History > 62 > surprise Percent
-13.2075
Earnings History > 63 > period
2009-06-30
Earnings History > 63 > report Date
2009-08-13
Earnings History > 63 > date
2009-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-8.4
Earnings History > 63 > eps Estimate
-6.96
Earnings History > 63 > eps Difference
-1.44
Earnings History > 63 > surprise Percent
-20.6897
Earnings History > 64 > period
2009-03-31
Earnings History > 64 > report Date
2009-05-14
Earnings History > 64 > date
2009-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-8.4
Earnings History > 64 > eps Estimate
-13.44
Earnings History > 64 > eps Difference
5.04
Earnings History > 64 > surprise Percent
37.5
Earnings History > 65 > period
2008-09-30
Earnings History > 65 > report Date
2008-11-11
Earnings History > 65 > date
2008-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-447.4456
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2008-06-30
Earnings History > 66 > report Date
2008-08-11
Earnings History > 66 > date
2008-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-213.5377
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-03-31
Earnings History > 67 > report Date
2008-05-13
Earnings History > 67 > date
2008-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-404.3497
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2007-12-31
Earnings History > 68 > report Date
2008-03-18
Earnings History > 68 > date
2007-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-388.6545
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2007-09-30
Earnings History > 69 > report Date
2007-11-15
Earnings History > 69 > date
2007-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-330.1665
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2007-06-30
Earnings History > 70 > report Date
2007-06-30
Earnings History > 70 > date
2007-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-299.5001
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2007-03-31
Earnings History > 71 > report Date
2007-03-31
Earnings History > 71 > date
2007-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-213.7583
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2006-12-31
Earnings History > 72 > report Date
2006-12-31
Earnings History > 72 > date
2006-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-264
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2006-09-30
Earnings History > 73 > report Date
2006-09-30
Earnings History > 73 > date
2006-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
-223.7269
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2006-06-30
Earnings History > 74 > report Date
2006-06-30
Earnings History > 74 > date
2006-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
-225.3368
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2006-03-31
Earnings History > 75 > report Date
2006-03-31
Earnings History > 75 > date
2006-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
-186.4241
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2005-12-31
Earnings History > 76 > report Date
2005-12-31
Earnings History > 76 > date
2005-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
-216
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2005-09-30
Earnings History > 77 > report Date
2005-11-14
Earnings History > 77 > date
2005-09-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
-6
Earnings History > 77 > eps Estimate
-6
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
0
Earnings History > 78 > period
2005-06-30
Earnings History > 78 > report Date
2005-06-30
Earnings History > 78 > date
2005-06-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
-109.6358
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2005-03-31
Earnings History > 79 > report Date
2005-03-31
Earnings History > 79 > date
2005-03-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
-121.089
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2004-12-31
Earnings History > 80 > report Date
2004-12-31
Earnings History > 80 > date
2004-12-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
-144
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2004-09-30
Earnings History > 81 > report Date
2004-09-30
Earnings History > 81 > date
2004-09-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
-84.0043
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2004-06-30
Earnings History > 82 > report Date
2004-06-30
Earnings History > 82 > date
2004-06-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
-100.7198
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2004-03-31
Earnings History > 83 > report Date
2004-03-31
Earnings History > 83 > date
2004-03-31
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
USD
Earnings History > 83 > eps Actual
-64.2365
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2003-09-30
Earnings History > 84 > report Date
2003-09-30
Earnings History > 84 > date
2003-09-30
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
USD
Earnings History > 84 > eps Actual
-63.8455
Earnings History > 84 > eps Estimate
-
Earnings History > 84 > eps Difference
0
Earnings History > 84 > surprise Percent
-
Earnings History > 85 > period
2003-06-30
Earnings History > 85 > report Date
2003-06-30
Earnings History > 85 > date
2003-06-30
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
USD
Earnings History > 85 > eps Actual
-30.5443
Earnings History > 85 > eps Estimate
-
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
-
Earnings History > 86 > period
2003-03-31
Earnings History > 86 > report Date
2003-03-31
Earnings History > 86 > date
2003-03-31
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
USD
Earnings History > 86 > eps Actual
-7.6423
Earnings History > 86 > eps Estimate
-
Earnings History > 86 > eps Difference
0
Earnings History > 86 > surprise Percent
-
Earnings History > 87 > period
2001-09-30
Earnings History > 87 > report Date
2001-09-30
Earnings History > 87 > date
2001-09-30
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
USD
Earnings History > 87 > eps Actual
-50.4561
Earnings History > 87 > eps Estimate
-
Earnings History > 87 > eps Difference
0
Earnings History > 87 > surprise Percent
-
Earnings History > 88 > period
2001-06-30
Earnings History > 88 > report Date
2001-06-30
Earnings History > 88 > date
2001-06-30
Earnings History > 88 > before After Market
-
Earnings History > 88 > currency
USD
Earnings History > 88 > eps Actual
-19.7265
Earnings History > 88 > eps Estimate
-
Earnings History > 88 > eps Difference
0
Earnings History > 88 > surprise Percent
-
Earnings History > 89 > period
2001-03-31
Earnings History > 89 > report Date
2001-03-31
Earnings History > 89 > date
2001-03-31
Earnings History > 89 > before After Market
-
Earnings History > 89 > currency
USD
Earnings History > 89 > eps Actual
-21.9266
Earnings History > 89 > eps Estimate
-
Earnings History > 89 > eps Difference
0
Earnings History > 89 > surprise Percent
-
Earnings History > 90 > period
2000-09-30
Earnings History > 90 > report Date
2000-09-30
Earnings History > 90 > date
2000-09-30
Earnings History > 90 > before After Market
-
Earnings History > 90 > currency
USD
Earnings History > 90 > eps Actual
-19.1641
Earnings History > 90 > eps Estimate
-
Earnings History > 90 > eps Difference
0
Earnings History > 90 > surprise Percent
-
Earnings History > 91 > period
2000-06-30
Earnings History > 91 > report Date
2000-06-30
Earnings History > 91 > date
2000-06-30
Earnings History > 91 > before After Market
-
Earnings History > 91 > currency
USD
Earnings History > 91 > eps Actual
-20.5838
Earnings History > 91 > eps Estimate
-
Earnings History > 91 > eps Difference
0
Earnings History > 91 > surprise Percent
-
Earnings History > 92 > period
2000-03-31
Earnings History > 92 > report Date
2000-03-31
Earnings History > 92 > date
2000-03-31
Earnings History > 92 > before After Market
-
Earnings History > 92 > currency
USD
Earnings History > 92 > eps Actual
-26.2748
Earnings History > 92 > eps Estimate
-
Earnings History > 92 > eps Difference
0
Earnings History > 92 > surprise Percent
-
Earnings History > 93 > period
1999-06-30
Earnings History > 93 > report Date
1999-06-30
Earnings History > 93 > date
1999-06-30
Earnings History > 93 > before After Market
-
Earnings History > 93 > currency
USD
Earnings History > 93 > eps Actual
-28.1082
Earnings History > 93 > eps Estimate
-
Earnings History > 93 > eps Difference
0
Earnings History > 93 > surprise Percent
-
Earnings History > 94 > period
1999-03-31
Earnings History > 94 > report Date
1999-03-31
Earnings History > 94 > date
1999-03-31
Earnings History > 94 > before After Market
-
Earnings History > 94 > currency
USD
Earnings History > 94 > eps Actual
-18.5819
Earnings History > 94 > eps Estimate
-
Earnings History > 94 > eps Difference
0
Earnings History > 94 > surprise Percent
-
DSS, Inc. operates in the product packaging, biotechnology, commercial lending, securities and investment management, and direct marketing businesses in the United States. The company manufactures, markets, and sells mailers, photo sleeves, custom folding cartons, and 3-dimensional direct mail solutions; and markets and distributes nutritional and personal care products. It also invests in or acquires companies in the biohealth and biomedical fields, including businesses that focuses on the advancement of drug discovery and prevention, inhibition, and treatment of neurological, oncological, and immune related diseases; and develops open-air defense initiatives for air-borne infectious diseases comprising tuberculosis and influenza. In addition, the company focuses on acquiring equity positions in undervalued commercial banks, bank holding companies, and nonbanking licensed financial companies; and companies engages in nonbanking activities related to banking, such as loan syndication, mortgage banking, trust and escrow, banking technology, loan servicing, equipment leasing, problem asset management, special purpose acquisition company consulting, and advisory capital raising services. Further, the company provides securities and investment management services; and operates a real estate investment trust for acquiring hospitals and other acute or post-acute care centers. Additionally, it develops and/or acquires assets and investments in the securities trading and/or funds management arena, as well as lists and operates as a digital asset on secondary market. The company was formerly known as Document Security Systems, Inc. and changed its name to DSS, Inc. in September 2021. DSS, Inc. was incorporated in 1984 and is headquartered in West Henrietta, New York.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AETF Watch: Can DSS Inc deliver consistent dividends - 2025 Price Momentum & Short-Term High Return Strategies baoquankhu1.vn
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(Last Updated 2025-09-30)
Rating:
STRONG BUY
Target Price:
$3
Analyst Picks
Strong Buy
1
Buy
0
Hold
0
Sell
0
Strong Sell
0
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of DSS Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.25
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.