Salud financiera de hoja de balance de DSS

Salud financiera controles de criterios 2/6

DSS tiene un patrimonio de los accionistas total de $83.2M y una deuda total de $55.2M, lo que sitúa su ratio deuda-patrimonio en 66.4%. Sus activos y pasivos totales son $153.2M y $70.0M respectivamente.

Información clave

66.4%

Ratio deuda-patrimonio

US$55.23m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$6.62m
Patrimonio	US$83.21m
Total pasivo	US$69.98m
Activos totales	US$153.19m

Actualizaciones recientes sobre salud financiera

Document Security Systems (NYSEMKT:DSS) Has Debt But No Earnings; Should You Worry?

Dec 17

Recent updates

Document Security Systems (NYSEMKT:DSS) Has Debt But No Earnings; Should You Worry?

Dec 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($74.6M) de DSS superan a sus pasivos a corto plazo ($55.6M).

Pasivo a largo plazo: Los activos a corto plazo de DSS ($74.6M) superan a sus pasivos a largo plazo ($14.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de DSS (58.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de DSS ha crecido de 32.2% a 66.4% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: DSS tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: DSS tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 41.3% cada año

Salud financiera de hoja de balance de DSS

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

DSS Receives Notice of Non-Compliance with NYSE American Trading Share Price Listing Rule

DSS Receives New York Stock Exchange Notice Regarding Late Form 10-Q Filing

DSS, Inc. announced delayed 10-Q filing

Document Security Systems, Inc. announced delayed 10-Q filing

Document Security Systems (NYSEMKT:DSS) Has Debt But No Earnings; Should You Worry?

Recent updates

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

DSS Receives Notice of Non-Compliance with NYSE American Trading Share Price Listing Rule

DSS, Inc., Annual General Meeting, Oct 25, 2023

Price target decreased by 19% to US$1.38

Consensus revenue estimates fall by 21%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Share price stability

Consensus revenue estimates decrease by 16%, EPS upgraded

First quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Consensus revenue estimates fall by 24%

Executive Chairman of the Board recently bought US$76k worth of stock

Consensus EPS estimates fall by 39%

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

DSS, Inc., Annual General Meeting, Dec 06, 2022

DSS Receives New York Stock Exchange Notice Regarding Late Form 10-Q Filing

DSS, Inc. announced delayed 10-Q filing

High number of new directors

DSS, Inc. Appoint Board of Directors

DSS, Inc Announces Appointment of Directors

Non-Executive Independent Director recently bought US$57k worth of stock

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to US$2.20

Consensus estimates of losses per share improve by 17%

Price target decreased to US$2.60

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Document Security Systems, Inc. announced that it expects to receive $17 million in funding from Alset EHome International Inc.

Consensus EPS estimates increase to -US$0.42

Third quarter 2021 earnings released: US$0.093 loss per share (vs US$1.20 profit in 3Q 2020)

Price target decreased to US$3.64

High number of new and inexperienced directors

Document Security Systems, Inc. announced that it has received $14.999999 million in funding from Alset EHome International Inc.

Document Security Systems, Inc. announced delayed 10-Q filing

Insider recently bought US$2.6m worth of stock

Investor sentiment deteriorated over the past week

Document Security Systems, Inc. has completed a Follow-on Equity Offering in the amount of $43.5 million.

Consensus revenue estimates fall to US$19.7m

First quarter 2021 earnings released: US$0.20 loss per share (vs US$1.24 loss in 1Q 2020)

Proof Authentication Corporation entered into an agreement to acquire DSS Digital Inc. from Document Security Systems, Inc. (NYSEAM:DSS) for $5 million.

Price target decreased to US$10.35

Document Security Systems, Inc., Coinstreet Partners and GSX Group Collaborate to Develop Digital Asset Exchange Business in the US

Document Security Systems, Inc. has completed a Follow-on Equity Offering in the amount of $34.494169 million.

Document Security Systems, Inc. (AMEX:DSS) entered into a binding term sheet to acquire HWH World Inc. from Health, Wealth Happiness Pte. Ltd. for $14.8 million.

Investor sentiment improved over the past week

Document Security Systems (NYSEMKT:DSS) Has Debt But No Earnings; Should You Worry?

Market bids up stock over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

Document Security Systems, Inc., Annual General Meeting, Dec 08, 2020

Market pulls back on stock over the past week

Document Security Systems Promotes Todd Macko to Interim CFO

Market bids up stock over the past week

Third-quarter earnings released: Revenue beats expectations, earnings disappoint

New 90-day low: US$4.26

Document Security Systems, Inc. to Report Q4, 2009 Results on 03/24/2010

Document Security Systems, Inc. Appoints Chan Tung Moe to the Board of Directors

New 90-day low: US$5.35

Analysts update estimates

New 90-day low - US$5.60

Analysts update estimates

Bristol ID Technologies, Inc. executed a nonbinding letter of intent to acquire Plastic Printing Professionals, Inc. from Document Security Systems, Inc.

First half earnings released

New 90-day high - US$10.46

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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