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DSS Salute del bilancio

Salute finanziaria criteri di controllo 3/6

DSS ha un patrimonio netto totale di $73.2M e un debito totale di $56.2M, che porta il suo rapporto debito/patrimonio netto a 76.8%. Le sue attività totali e le sue passività totali sono rispettivamente $144.4M e $71.3M.

Informazioni chiave

76.8%

Rapporto debito/patrimonio netto

US$56.16m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$10.72m
Patrimonio netto	US$73.15m
Totale passività	US$71.30m
Totale attività	US$144.45m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $67.7M ) di DSS superano le sue passività a breve termine ( $57.7M ).

Passività a lungo termine: Le attività a breve termine di DSS ( $67.7M ) superano le sue passività a lungo termine ( $13.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 62.1% ) di DSS è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di DSS è aumentato da 19.8% a 76.8% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: DSS ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: DSS ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 29 % ogni anno

DSS Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

DSS, Inc. Announces CEO Changes, Effective August 23, 2024

Second quarter 2024 earnings released: US$0.66 loss per share (vs US$5.41 loss in 2Q 2023)

New major risk - Market cap size

First quarter 2024 earnings released: US$0.58 loss per share (vs US$1.16 loss in 1Q 2023)

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto