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DSS Inc, Common Stock

DSS

ASQ

$0.95

+$0.04

(4.4%)

Industry: Commercial Services & Supplies Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$7.69M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

4.32K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.84

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.77 L

$2.3 H

$0.95

About DSS Inc, Common Stock

DSS, Inc. operates in the product packaging, biotechnology, commercial lending, securities and investment management, alternative trading, and direct marketing businesses. It 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. The company 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, it 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 operates as a digital assets broker dealer. 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. more

Industry: Commercial Services & SuppliesSector: Industrials

Returns

Time Frame	DSS	Sector	S&P500
1-Week Return	10.45%	0.16%	1.53%
1-Month Return	-4.03%	2.31%	4.75%
3-Month Return	-11.21%	-1.65%	2.77%
6-Month Return	-32.14%	9.64%	12.18%
1-Year Return	-46.93%	16.71%	22.34%
3-Year Return	-86.18%	38.95%	38.91%
5-Year Return	-99.28%	62.51%	80.7%
10-Year Return	-99.9%	140.26%	190.95%

Time Frame	DSS	Sector	S&P500
1-Week Return	17,714.92%	8.69%	120.72%
1-Month Return	-39.38%	32.03%	75.88%
3-Month Return	-38.26%	-6.52%	11.72%
6-Month Return	-54.44%	20.52%	26.25%
1-Year Return	-46.93%	16.71%	22.34%
3-Year Return	-48.30%	11.59%	11.58%
5-Year Return	-62.72%	10.20%	12.56%
10-Year Return	-49.88%	9.16%	11.27%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	17.41M	20.27M	47.31M	30.26M	30.26M	[{"date":"2020-12-31","value":36.8,"profit":true},{"date":"2021-12-31","value":42.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.96,"profit":true},{"date":"2024-12-31","value":63.96,"profit":true}]
Cost of Revenue	11.21M	12.27M	37.46M	26.65M	25.39M	[{"date":"2020-12-31","value":29.91,"profit":true},{"date":"2021-12-31","value":32.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.13,"profit":true},{"date":"2024-12-31","value":67.77,"profit":true}]
Gross Profit	6.20M	8.00M	9.84M	3.61M	4.87M	[{"date":"2020-12-31","value":63.02,"profit":true},{"date":"2021-12-31","value":81.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.68,"profit":true},{"date":"2024-12-31","value":49.45,"profit":true}]
Gross Margin	35.63%	39.48%	20.81%	11.93%	16.09%	[{"date":"2020-12-31","value":90.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.71,"profit":true},{"date":"2023-12-31","value":30.23,"profit":true},{"date":"2024-12-31","value":40.75,"profit":true}]

Operating Expenses	16.95M	29.41M	53.53M	28.87M	20.34M	[{"date":"2020-12-31","value":31.67,"profit":true},{"date":"2021-12-31","value":54.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.92,"profit":true},{"date":"2024-12-31","value":38,"profit":true}]
Operating Income	(10.75M)	(21.41M)	(43.69M)	(21.46M)	(19.80M)	[{"date":"2020-12-31","value":-1074700000,"profit":false},{"date":"2021-12-31","value":-2140900000,"profit":false},{"date":"2022-12-31","value":-4368700000,"profit":false},{"date":"2023-12-31","value":-2146100000,"profit":false},{"date":"2024-12-31","value":-1980000000,"profit":false}]
Total Non-Operating Income/Expense	11.59M	(12.31M)	(25.30M)	(72.24M)	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-106.24,"profit":false},{"date":"2022-12-31","value":-218.29,"profit":false},{"date":"2023-12-31","value":-623.33,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	1.31M	(38.08M)	(69.49M)	(97.50M)	(97.50M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2902.59,"profit":false},{"date":"2022-12-31","value":-5296.49,"profit":false},{"date":"2023-12-31","value":-7431.33,"profit":false},{"date":"2024-12-31","value":-7431.33,"profit":false}]
Income Taxes	(1.77M)	(4.03M)	172.00K	4.00K	4.00K	[{"date":"2020-12-31","value":-1031.4,"profit":false},{"date":"2021-12-31","value":-2344.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.33,"profit":true},{"date":"2024-12-31","value":2.33,"profit":true}]
Income After Taxes	3.09M	(34.05M)	(69.66M)	(97.50M)	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1103.37,"profit":false},{"date":"2022-12-31","value":-2257.36,"profit":false},{"date":"2023-12-31","value":-3159.53,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	3.09M	(34.05M)	(69.66M)	(97.50M)	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1103.37,"profit":false},{"date":"2022-12-31","value":-2257.36,"profit":false},{"date":"2023-12-31","value":-3159.53,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	(1.67M)	2.13M	-	-	-	[{"date":"2020-12-31","value":-78.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	3.09M	(34.05M)	(69.66M)	(80.61M)	(80.61M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1103.37,"profit":false},{"date":"2022-12-31","value":-2257.36,"profit":false},{"date":"2023-12-31","value":-2611.99,"profit":false},{"date":"2024-12-31","value":-2611.99,"profit":false}]

EPS (Diluted)	(1.97)	(0.74)	(0.50)	1.49	(1.99)	[{"date":"2020-12-31","value":-132.21,"profit":false},{"date":"2021-12-31","value":-49.66,"profit":false},{"date":"2022-12-31","value":-33.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-133.32,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	16.45%	133.33%	(36.04%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.03,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	9.49%	205.30%	(28.87%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.06,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	29.01%	22.99%	(63.32%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.23,"profit":true},{"date":"2023-12-31","value":-218.24,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	10.79%	(47.29%)	(42.65%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-438.29,"profit":false},{"date":"2023-12-31","value":-395.29,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	73.52%	82.00%	(46.08%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.19,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Operating Income	-	99.21%	104.06%	(50.88%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.89,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(206.24%)	105.47%	185.55%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-111.15,"profit":false},{"date":"2022-12-31","value":56.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(3002.59%)	82.47%	40.31%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3640.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.87,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income Taxes	-	127.28%	(104.27%)	(97.67%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.92,"profit":false},{"date":"2023-12-31","value":-76.74,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(1203.37%)	104.59%	39.97%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1150.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.21,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(1203.37%)	104.59%	39.97%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1150.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.21,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	(227.64%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(1203.37%)	104.59%	15.71%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1150.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.02,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

EPS (Diluted)	-	(62.44%)	(32.43%)	(398.00%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	4.18M	7.01M	3.87M	4.21M	5.60M	[{"date":"2023-09-30","value":59.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":55.2,"profit":true},{"date":"2024-06-30","value":60.05,"profit":true},{"date":"2024-09-30","value":79.84,"profit":true}]
Cost of Revenue	6.07M	7.21M	4.99M	5.67M	6.60M	[{"date":"2023-09-30","value":84.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.21,"profit":true},{"date":"2024-06-30","value":78.68,"profit":true},{"date":"2024-09-30","value":91.58,"profit":true}]
Gross Profit	(1.89M)	(197.00K)	(1.12M)	(1.46M)	(1.00M)	[{"date":"2023-09-30","value":-189000000,"profit":false},{"date":"2023-12-31","value":-19700000,"profit":false},{"date":"2024-03-31","value":-111900000,"profit":false},{"date":"2024-06-30","value":-146200000,"profit":false},{"date":"2024-09-30","value":-100400000,"profit":false}]
Gross Margin	(45.19%)	(2.81%)	(28.91%)	(34.72%)	(17.93%)	[{"date":"2023-09-30","value":-45.19,"profit":false},{"date":"2023-12-31","value":-2.81,"profit":false},{"date":"2024-03-31","value":-28.91,"profit":false},{"date":"2024-06-30","value":-34.72,"profit":false},{"date":"2024-09-30","value":-17.93,"profit":false}]

Operating Expenses	4.39M	2.89M	3.85M	3.47M	3.67M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":65.89,"profit":true},{"date":"2024-03-31","value":87.77,"profit":true},{"date":"2024-06-30","value":79.08,"profit":true},{"date":"2024-09-30","value":83.49,"profit":true}]
Operating Income	(5.10M)	(4.23M)	(4.68M)	(4.93M)	(4.67M)	[{"date":"2023-09-30","value":-510300000,"profit":false},{"date":"2023-12-31","value":-423300000,"profit":false},{"date":"2024-03-31","value":-468000000,"profit":false},{"date":"2024-06-30","value":-493500000,"profit":false},{"date":"2024-09-30","value":-467100000,"profit":false}]
Total Non-Operating Income/Expense	(399.00K)	(40.28M)	(51.00K)	(154.00K)	(1.05M)	[{"date":"2023-09-30","value":-39900000,"profit":false},{"date":"2023-12-31","value":-4028200000,"profit":false},{"date":"2024-03-31","value":-5100000,"profit":false},{"date":"2024-06-30","value":-15400000,"profit":false},{"date":"2024-09-30","value":-105500000,"profit":false}]
Pre-Tax Income	(6.68M)	(44.47M)	(5.08M)	(5.14M)	(5.70M)	[{"date":"2023-09-30","value":-668100000,"profit":false},{"date":"2023-12-31","value":-4446900000,"profit":false},{"date":"2024-03-31","value":-508400000,"profit":false},{"date":"2024-06-30","value":-514200000,"profit":false},{"date":"2024-09-30","value":-570100000,"profit":false}]
Income Taxes	(2.34M)	(5.00K)	25.00K	(188.00K)	(418.00K)	[{"date":"2023-09-30","value":-9356,"profit":false},{"date":"2023-12-31","value":-20,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-752,"profit":false},{"date":"2024-09-30","value":-1672,"profit":false}]
Income After Taxes	(4.34M)	(44.46M)	(5.11M)	(4.95M)	(5.28M)	[{"date":"2023-09-30","value":-434200000,"profit":false},{"date":"2023-12-31","value":-4446400000,"profit":false},{"date":"2024-03-31","value":-510900000,"profit":false},{"date":"2024-06-30","value":-495400000,"profit":false},{"date":"2024-09-30","value":-528300000,"profit":false}]

Income From Continuous Operations	(6.68M)	(44.46M)	(5.11M)	(4.95M)	(5.70M)	[{"date":"2023-09-30","value":-668100000,"profit":false},{"date":"2023-12-31","value":-4446400000,"profit":false},{"date":"2024-03-31","value":-510900000,"profit":false},{"date":"2024-06-30","value":-495400000,"profit":false},{"date":"2024-09-30","value":-570100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(4.34M)	(30.30M)	(4.07M)	(4.68M)	(5.28M)	[{"date":"2023-09-30","value":-434200000,"profit":false},{"date":"2023-12-31","value":-3030300000,"profit":false},{"date":"2024-03-31","value":-407200000,"profit":false},{"date":"2024-06-30","value":-468300000,"profit":false},{"date":"2024-09-30","value":-528300000,"profit":false}]

EPS (Diluted)	(0.02)	1.81	(0.58)	(0.66)	(0.75)	[{"date":"2023-09-30","value":-1.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.83,"profit":false},{"date":"2024-06-30","value":-36.61,"profit":false},{"date":"2024-09-30","value":-41.3,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	67.69%	(44.80%)	8.78%	32.96%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-66.18,"profit":false},{"date":"2024-06-30","value":12.97,"profit":true},{"date":"2024-09-30","value":48.69,"profit":true}]
Cost of Revenue	-	18.74%	(30.79%)	13.69%	16.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-164.29,"profit":false},{"date":"2024-06-30","value":73.03,"profit":true},{"date":"2024-09-30","value":87.47,"profit":true}]
Gross Profit	-	(89.58%)	468.02%	30.65%	(31.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.55,"profit":true},{"date":"2024-09-30","value":-6.69,"profit":false}]
Gross Margin	-	(93.78%)	929.07%	20.10%	(48.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.09,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.16,"profit":true},{"date":"2024-09-30","value":-5.2,"profit":false}]

Operating Expenses	-	(34.11%)	33.21%	(9.91%)	5.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-102.71,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-29.84,"profit":false},{"date":"2024-09-30","value":16.82,"profit":true}]
Operating Income	-	(17.05%)	10.56%	5.45%	(5.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-161.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":51.6,"profit":true},{"date":"2024-09-30","value":-50.66,"profit":false}]
Total Non-Operating Income/Expense	-	9995.74%	(99.87%)	201.96%	585.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1,"profit":false},{"date":"2024-06-30","value":2.02,"profit":true},{"date":"2024-09-30","value":5.85,"profit":true}]
Pre-Tax Income	-	565.60%	(88.57%)	1.14%	10.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.66,"profit":false},{"date":"2024-06-30","value":0.2,"profit":true},{"date":"2024-09-30","value":1.92,"profit":true}]
Income Taxes	-	(99.79%)	(600.00%)	(852.00%)	122.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-81.56,"profit":false},{"date":"2024-03-31","value":-490.43,"profit":false},{"date":"2024-06-30","value":-696.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	924.04%	(88.51%)	(3.03%)	6.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.58,"profit":false},{"date":"2024-06-30","value":-0.33,"profit":false},{"date":"2024-09-30","value":0.72,"profit":true}]

Income From Continuous Operations	-	565.53%	(88.51%)	(3.03%)	15.08%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.65,"profit":false},{"date":"2024-06-30","value":-0.54,"profit":false},{"date":"2024-09-30","value":2.67,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	597.90%	(86.56%)	15.00%	12.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.48,"profit":false},{"date":"2024-06-30","value":2.51,"profit":true},{"date":"2024-09-30","value":2.14,"profit":true}]

EPS (Diluted)	-	(9150.00%)	(131.83%)	15.01%	12.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60950.64,"profit":false},{"date":"2024-03-31","value":-878.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.34,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	12.45M	82.42M	47.99M	74.63M	74.63M	[{"date":"2020-12-31","value":15.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.23,"profit":true},{"date":"2023-12-31","value":90.55,"profit":true},{"date":"2024-12-31","value":90.55,"profit":true}]
Non-current Assets	79.47M	202.40M	200.92M	78.56M	78.56M	[{"date":"2020-12-31","value":39.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.27,"profit":true},{"date":"2023-12-31","value":38.81,"profit":true},{"date":"2024-12-31","value":38.81,"profit":true}]
Total Assets	91.92M	284.83M	248.92M	153.19M	153.19M	[{"date":"2020-12-31","value":32.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.39,"profit":true},{"date":"2023-12-31","value":53.78,"profit":true},{"date":"2024-12-31","value":53.78,"profit":true}]

Total Liabilities
Current Liabilities	8.87M	27.81M	73.69M	55.61M	55.61M	[{"date":"2020-12-31","value":12.04,"profit":true},{"date":"2021-12-31","value":37.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.47,"profit":true},{"date":"2024-12-31","value":75.47,"profit":true}]
Non-current Liabilities	6.50M	56.71M	18.55M	14.37M	14.37M	[{"date":"2020-12-31","value":11.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.7,"profit":true},{"date":"2023-12-31","value":25.34,"profit":true},{"date":"2024-12-31","value":25.34,"profit":true}]
Total Liabilities	15.37M	84.52M	92.23M	69.98M	69.98M	[{"date":"2020-12-31","value":16.67,"profit":true},{"date":"2021-12-31","value":91.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.87,"profit":true},{"date":"2024-12-31","value":75.87,"profit":true}]

Total Shareholders' equity
Common Stock	116.00K	1.59M	2.78M	140.00K	140.00K	[{"date":"2020-12-31","value":4.17,"profit":true},{"date":"2021-12-31","value":57.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.04,"profit":true},{"date":"2024-12-31","value":5.04,"profit":true}]
Retained Earnings	(101.38M)	(132.38M)	(194.34M)	(256.18M)	(256.18M)	[{"date":"2020-12-31","value":-10138200000,"profit":false},{"date":"2021-12-31","value":-13238400000,"profit":false},{"date":"2022-12-31","value":-19434300000,"profit":false},{"date":"2023-12-31","value":-25617600000,"profit":false},{"date":"2024-12-31","value":-25617600000,"profit":false}]
Other Stockholders' Equity	174.38M	294.69M	317.13M	319.96M	319.96M	[{"date":"2020-12-31","value":54.5,"profit":true},{"date":"2021-12-31","value":92.1,"profit":true},{"date":"2022-12-31","value":99.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	73.11M	163.90M	125.56M	63.93M	63.93M	[{"date":"2020-12-31","value":44.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.61,"profit":true},{"date":"2023-12-31","value":39,"profit":true},{"date":"2024-12-31","value":39,"profit":true}]

Total Liabilities & Shareholders Equity	88.49M	248.42M	217.80M	133.91M	133.91M	[{"date":"2020-12-31","value":35.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.67,"profit":true},{"date":"2023-12-31","value":53.9,"profit":true},{"date":"2024-12-31","value":53.9,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	562.04%	(41.77%)	55.51%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.43,"profit":false},{"date":"2023-12-31","value":9.88,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Assets	-	154.69%	(0.73%)	(60.90%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.47,"profit":false},{"date":"2023-12-31","value":-39.37,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Assets	-	209.87%	(12.61%)	(38.46%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.01,"profit":false},{"date":"2023-12-31","value":-18.32,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	213.47%	164.96%	(24.53%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.28,"profit":true},{"date":"2023-12-31","value":-11.49,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Liabilities	-	772.21%	(67.30%)	(22.53%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.71,"profit":false},{"date":"2023-12-31","value":-2.92,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	-	449.77%	9.13%	(24.13%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.03,"profit":true},{"date":"2023-12-31","value":-5.36,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	1274.14%	74.34%	(94.96%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.83,"profit":true},{"date":"2023-12-31","value":-7.45,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	30.58%	46.80%	31.82%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.98,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	68.99%	7.62%	0.89%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.04,"profit":true},{"date":"2023-12-31","value":1.3,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	124.16%	(23.39%)	(49.09%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.84,"profit":false},{"date":"2023-12-31","value":-39.54,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	180.73%	(12.33%)	(38.52%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.82,"profit":false},{"date":"2023-12-31","value":-21.31,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	24.40M	74.63M	72.16M	67.70M	68.81M	[{"date":"2023-09-30","value":32.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.69,"profit":true},{"date":"2024-06-30","value":90.71,"profit":true},{"date":"2024-09-30","value":92.19,"profit":true}]
Non-current Assets	172.15M	78.56M	76.34M	76.75M	73.85M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":45.63,"profit":true},{"date":"2024-03-31","value":44.34,"profit":true},{"date":"2024-06-30","value":44.58,"profit":true},{"date":"2024-09-30","value":42.9,"profit":true}]
Total Assets	196.55M	153.19M	148.50M	144.45M	142.66M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.94,"profit":true},{"date":"2024-03-31","value":75.55,"profit":true},{"date":"2024-06-30","value":73.49,"profit":true},{"date":"2024-09-30","value":72.58,"profit":true}]

Total Liabilities
Current Liabilities	53.47M	55.61M	56.21M	57.67M	59.08M	[{"date":"2023-09-30","value":90.51,"profit":true},{"date":"2023-12-31","value":94.13,"profit":true},{"date":"2024-03-31","value":95.15,"profit":true},{"date":"2024-06-30","value":97.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	15.33M	14.37M	14.18M	13.63M	13.90M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.71,"profit":true},{"date":"2024-03-31","value":92.51,"profit":true},{"date":"2024-06-30","value":88.91,"profit":true},{"date":"2024-09-30","value":90.64,"profit":true}]
Total Liabilities	68.80M	69.98M	70.40M	71.30M	72.98M	[{"date":"2023-09-30","value":94.28,"profit":true},{"date":"2023-12-31","value":95.89,"profit":true},{"date":"2024-03-31","value":96.46,"profit":true},{"date":"2024-06-30","value":97.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.80M	140.00K	140.00K	140.00K	141.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":4.99,"profit":true},{"date":"2024-03-31","value":4.99,"profit":true},{"date":"2024-06-30","value":4.99,"profit":true},{"date":"2024-09-30","value":5.03,"profit":true}]
Retained Earnings	(225.87M)	(256.18M)	(260.25M)	(264.93M)	(270.21M)	[{"date":"2023-09-30","value":-22587300000,"profit":false},{"date":"2023-12-31","value":-25617600000,"profit":false},{"date":"2024-03-31","value":-26024800000,"profit":false},{"date":"2024-06-30","value":-26493000000,"profit":false},{"date":"2024-09-30","value":-27021000000,"profit":false}]
Other Stockholders' Equity	317.37M	319.96M	319.96M	319.96M	322.19M	[{"date":"2023-09-30","value":98.5,"profit":true},{"date":"2023-12-31","value":99.31,"profit":true},{"date":"2024-03-31","value":99.31,"profit":true},{"date":"2024-06-30","value":99.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	94.30M	63.93M	59.85M	55.17M	52.12M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":67.79,"profit":true},{"date":"2024-03-31","value":63.47,"profit":true},{"date":"2024-06-30","value":58.51,"profit":true},{"date":"2024-09-30","value":55.27,"profit":true}]

Total Liabilities & Shareholders Equity	163.10M	133.91M	130.25M	126.47M	125.10M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.1,"profit":true},{"date":"2024-03-31","value":79.86,"profit":true},{"date":"2024-06-30","value":77.54,"profit":true},{"date":"2024-09-30","value":76.7,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	205.84%	(3.31%)	(6.19%)	1.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.61,"profit":false},{"date":"2024-06-30","value":-3.01,"profit":false},{"date":"2024-09-30","value":0.8,"profit":true}]
Non-current Assets	-	(54.37%)	(2.83%)	0.54%	(3.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10024.36,"profit":false},{"date":"2024-03-31","value":-521.53,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-696.46,"profit":false}]
Total Assets	-	(22.06%)	(3.06%)	(2.73%)	(1.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	4.00%	1.08%	2.58%	2.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.06,"profit":true},{"date":"2024-06-30","value":64.62,"profit":true},{"date":"2024-09-30","value":61.34,"profit":true}]
Non-current Liabilities	-	(6.29%)	(1.29%)	(3.88%)	1.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-323.44,"profit":false},{"date":"2024-03-31","value":-66.24,"profit":false},{"date":"2024-06-30","value":-199.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	1.71%	0.60%	1.28%	2.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":72.48,"profit":true},{"date":"2024-03-31","value":25.29,"profit":true},{"date":"2024-06-30","value":54.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(95.01%)	-	-	0.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13301,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	-	13.42%	1.59%	1.80%	1.99%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.85,"profit":true},{"date":"2024-06-30","value":13.41,"profit":true},{"date":"2024-09-30","value":14.86,"profit":true}]
Other Stockholders' Equity	-	0.82%	-	-	0.70%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":85.12,"profit":true}]
Total Shareholders' equity	-	(32.21%)	(6.37%)	(7.82%)	(5.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(17.90%)	(2.73%)	(2.90%)	(1.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(6.15M)	(8.80M)	(26.95M)	(19.19M)	(19.19M)	[{"date":"2020-12-31","value":-615200000,"profit":false},{"date":"2021-12-31","value":-880500000,"profit":false},{"date":"2022-12-31","value":-2695300000,"profit":false},{"date":"2023-12-31","value":-1919400000,"profit":false},{"date":"2024-12-31","value":-1919400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(9.81M)	(119.01M)	(17.97M)	-	-	[{"date":"2020-12-31","value":-981000000,"profit":false},{"date":"2021-12-31","value":-11900800000,"profit":false},{"date":"2022-12-31","value":-1796900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	20.09M	179.22M	7.62M	(2.42M)	(2.42M)	[{"date":"2020-12-31","value":11.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.25,"profit":true},{"date":"2023-12-31","value":-1.35,"profit":false},{"date":"2024-12-31","value":-1.35,"profit":false}]

Net Change in Cash	4.13M	51.41M	(37.30M)	(12.68M)	(12.68M)	[{"date":"2020-12-31","value":8.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.56,"profit":false},{"date":"2023-12-31","value":-24.65,"profit":false},{"date":"2024-12-31","value":-24.65,"profit":false}]

Free Cash Flow
Free Cash Flow	(6.48M)	(41.20M)	(29.75M)	(20.01M)	(20.01M)	[{"date":"2020-12-31","value":-647700000,"profit":false},{"date":"2021-12-31","value":-4119800000,"profit":false},{"date":"2022-12-31","value":-2975500000,"profit":false},{"date":"2023-12-31","value":-2001200000,"profit":false},{"date":"2024-12-31","value":-2001200000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	43.12%	206.11%	(28.79%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.97,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	1113.13%	(84.90%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.63,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	792.02%	(95.75%)	(131.73%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.09,"profit":false},{"date":"2023-12-31","value":-16.63,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	1144.84%	(172.56%)	(66.02%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.07,"profit":false},{"date":"2023-12-31","value":-5.77,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	536.07%	(27.78%)	(32.74%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.18,"profit":false},{"date":"2023-12-31","value":-6.11,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(1.32M)	1.84M	(2.15M)	(3.42M)	(3.61M)	[{"date":"2023-09-30","value":-71.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-116.78,"profit":false},{"date":"2024-06-30","value":-185.99,"profit":false},{"date":"2024-09-30","value":-195.93,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(325.00K)	826.00K	(310.00K)	1.21M	3.38M	[{"date":"2023-09-30","value":-9.62,"profit":false},{"date":"2023-12-31","value":24.45,"profit":true},{"date":"2024-03-31","value":-9.17,"profit":false},{"date":"2024-06-30","value":35.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	(3.14M)	(282.00K)	2.64M	1.47M	912.00K	[{"date":"2023-09-30","value":-118.92,"profit":false},{"date":"2023-12-31","value":-10.69,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":55.63,"profit":true},{"date":"2024-09-30","value":34.58,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.50M)	1.70M	(2.15M)	(3.45M)	(3.61M)	[{"date":"2023-09-30","value":-88.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-126.5,"profit":false},{"date":"2024-06-30","value":-202.7,"profit":false},{"date":"2024-09-30","value":-211.93,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(239.47%)	(216.78%)	59.26%	5.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-404.13,"profit":false},{"date":"2024-03-31","value":-365.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.02,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(354.15%)	(137.53%)	(490.97%)	178.80%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-198.08,"profit":false},{"date":"2024-03-31","value":-76.92,"profit":false},{"date":"2024-06-30","value":-274.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(91.01%)	(1035.11%)	(44.37%)	(37.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(213.24%)	(226.50%)	60.24%	4.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-353.98,"profit":false},{"date":"2024-03-31","value":-375.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.55,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	DSS
Cash Ratio	0.20
Current Ratio	1.16
Quick Ratio	1.11

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	DSS
ROA (LTM)	-7.35%
ROE (LTM)	-84.78%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	DSS
Debt Ratio Lower is generally better. Negative is bad.	0.51
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.37

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	DSS
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.31
P/B	0.14
Price/FCF	NM
EV/R	2.40
EV/Ebitda	NM
PEG	NM

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FAQs

What is DSS Inc share price today?

DSS Inc (DSS) share price today is $0.95

Can Indians buy DSS Inc shares?

Yes, Indians can buy shares of DSS Inc (DSS) on Vested. To buy DSS Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DSS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of DSS Inc be purchased?

Yes, you can purchase fractional shares of DSS Inc (DSS) via the Vested app. You can start investing in DSS Inc (DSS) with a minimum investment of $1.

How to invest in DSS Inc shares from India?

You can invest in shares of DSS Inc (DSS) via Vested in three simple steps:

Click on Sign Up or Invest in DSS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in DSS Inc shares

What is DSS Inc 52-week high and low stock price?

The 52-week high price of DSS Inc (DSS) is $2.3. The 52-week low price of DSS Inc (DSS) is $0.77.

What is DSS Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of DSS Inc (DSS) is 0.14

What is the Market Cap of DSS Inc?

The market capitalization of DSS Inc (DSS) is $7.69M

What is DSS Inc’s stock symbol?

The stock symbol (or ticker) of DSS Inc is DSS