DSS, Inc. Financial Ratios — DSS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-63.88	-60.19	8.28	-118.02	-146.44	-27.25	-14.33	23.7	-29.07	4.45	-28.2	-41.65	-63.99	-111.83	- -
Return on Assets (%)	-23.21	-31.62	6.36	-86.56	-66.02	-5.58	-3.22	8.96	-16.31	3.39	-17.68	-22.51	-30.15	-36.12	-27.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	15.21	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-16.06	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	31.17	35.86	40.08	36.08	39.07	42.02	41.01	35.98	33.49	28.35	17.02	-16.24	2.09	-23.26	-10.45
EBITDA Margin (%)	-20.23	-17.11	-26.77	-22.8	-13.89	3.82	6.37	-2.31	-9.43	-67.42	-94.73	-62.73	-70.91	-93.97	-52.53
Operating Margin (%)	-25.96	-22.05	-43.76	-51.64	-22.8	-3.44	-1.21	-9.23	-16.83	-74.37	-116.04	-105.62	-90.98	-109.6	-69.54
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-25.2	-24.9	-47.87	-256.16	-81.62	-4.9	-3.21	8	-17.49	1.86	-198.28	-150.57	-285.5	-281.19	-132.43
Profit Margin (%)	-24.08	-25.01	14.86	-225.06	-81.74	-4.95	-3.1	7.91	-18.58	12.36	-163.35	-210.83	-233.78	-245.57	-115.28
Net Income to Common Margin (%)	-24.08	-25.01	14.86	-225.06	-81.74	-4.95	-3.1	7.91	-18.58	12.36	-163.35	-210.83	-233.78	-245.57	-115.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	1.12	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-63.88	-60.19	8.28	-118.02	-146.44	-27.25	-14.33	23.7	-29.07	4.45	-28.2	-41.65	-63.99	-111.83	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	3	5	8	8	6	6	2	3	2	60	65	63	59	43
ST Debt	1	1	2	1	6	1	5	1	1	- -	4	48	48	50	32
LT Debt	3	1	3	7	2	5	2	2	2	2	56	18	14	9	11
Total Debt/EBITDA	-1.59	-0.9	-1	-1.97	-3.2	8.82	5.34	-5.7	-2.31	-0.24	-3.13	-3.68	-3.42	-3.29	-3.95
Net Debt/EBITDA	-1.28	-0.26	-0.58	-1.4	-2.61	0.79	1.82	0.03	-1.47	0.28	-0.16	-2.31	-2.64	-2.27	-2.8
Total Debt/EBIT	-1.24	-0.7	-0.61	-0.87	-1.95	-9.77	-28.1	-1.42	-1.3	-0.21	-2.56	-2.18	-2.66	-2.82	-2.98
Net Debt/EBIT	-1	-0.2	-0.35	-0.62	-1.59	-0.88	-9.55	0.01	-0.82	0.26	-0.13	-1.37	-2.06	-1.95	-2.12
EBITDA to Interest Expense	-10.45	-12.84	-18.99	-13.15	-7.26	2.95	5.32	-2.95	-11.73	-56.61	-97.99	-141.31	-33.25	-63.41	-40.99
EBITDA-CapEx/Interest Expense	-12.75	-14.41	-31.07	-17.95	-7.75	1.57	0.97	-10.57	-22.26	-58.37	-263.26	-160.12	-34.73	-63.88	-42
EBIT to Interest Expense	-13.41	-16.54	-31.05	-29.77	-11.92	-2.66	-1.01	-11.8	-20.94	-62.45	-120.04	-237.92	-42.67	-73.96	-54.26
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Common Equity/Total Assets	42.89	61.22	80.02	57.14	23.64	17.78	27.46	49.57	61.07	79.54	57.22	50.44	41.73	18.73	-1.23
Long-Term Debt/Equity (%)	51.47	17.01	5.29	46.92	60.77	159.85	36.24	22.73	18.93	2.6	28.17	11.22	17.27	26.62	131.03
Long-Term Debt/Capital (%)	28.91	13.06	4.89	30.93	19.54	53.92	15.58	17.2	14.84	2.52	21.61	7.92	9.84	9.49	22.05
Long-Term Debt/Total Assets (%)	22.08	10.41	4.58	26.81	14.36	28.43	9.95	11.27	11.56	2.17	19.75	7.07	9.38	8.18	16.88
Total Debt/Equity (%)	78.06	30.21	8.02	51.68	210.94	196.46	132.61	32.15	27.58	3.18	30.35	41.78	75.5	180.62	494.14
Total Debt/Capital (%)	43.84	23.2	7.43	34.07	67.84	66.27	57.01	24.33	21.62	3.08	23.28	29.47	43.02	64.36	83.17
Total Debt/Total Assets (%)	33.48	18.49	6.96	29.53	49.86	34.94	36.41	15.94	16.84	2.65	21.27	26.3	41.01	55.51	63.68
Net Debt to Equity	63.21	8.58	4.64	36.9	171.88	17.67	45.09	-0.17	17.52	-3.83	1.53	26.27	58.42	124.54	350.51
Net Debt/Capital (%)	38.3	7.9	4.43	26.95	63.22	15.01	31.08	-0.17	14.76	-3.97	1.5	19.99	34.87	50.69	67.04
EBITDA	-3	-3	-5	-4	-2	1	1	- -	-1	-10	-19	-18	-18	-18	-11
EBITDA-CapEx	-3	-3	-8	-6	-3	- -	- -	-2	-3	-11	-52	-20	-19	-18	-11
Operating Income (Loss)	-3	-4	-8	-9	-4	-1	- -	-2	-3	-11	-24	-30	-24	-21	-14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.17	0.5	0.44	0.62	0.15	0.76	0.45	0.45	0.26	0.58	2.03	0.22	0.12	0.22	0.19
Current Ratio	0.75	1.35	1.36	1.61	0.54	1.23	0.9	1.2	1.8	1.4	2.89	0.65	1.34	1.03	0.3
Quick Ratio	0.54	1.06	0.92	1.17	0.37	1.01	0.67	0.86	1.28	0.99	2.47	0.45	0.35	0.28	0.24
CFO/Avg Current Liab	-0.51	-0.78	-0.88	-0.58	-0.15	0.64	-0.15	-0.19	-1.12	-0.95	-0.48	-0.53	-0.3	-0.15	-0.16
Common Equity/Total Assets	42.89	61.22	80.02	57.14	23.64	17.78	27.46	49.57	61.07	79.54	57.22	50.44	41.73	18.73	-1.23
Long-Term Debt/Equity (%)	51.47	17.01	5.29	46.92	60.77	159.85	36.24	22.73	18.93	2.6	28.17	11.22	17.27	26.62	131.03
Long-Term Debt/Capital (%)	28.91	13.06	4.89	30.93	19.54	53.92	15.58	17.2	14.84	2.52	21.61	7.92	9.84	9.49	22.05
Long-Term Debt/Total Assets (%)	22.08	10.41	4.58	26.81	14.36	28.43	9.95	11.27	11.56	2.17	19.75	7.07	9.38	8.18	16.88
Total Debt/Equity (%)	78.06	30.21	8.02	51.68	210.94	196.46	132.61	32.15	27.58	3.18	30.35	41.78	75.5	180.62	494.14
Total Debt/Capital (%)	43.84	23.2	7.43	34.07	67.84	66.27	57.01	24.33	21.62	3.08	23.28	29.47	43.02	64.36	83.17
Total Debt/Total Assets (%)	33.48	18.49	6.96	29.53	49.86	34.94	36.41	15.94	16.84	2.65	21.27	26.3	41.01	55.51	63.68
CFO/Total Liabilities	-29.01	-57.23	-40.76	-20.1	-8.2	36.01	-10.19	-17.95	-68.14	-40.3	-10.42	-29.22	-27.43	-11.88	-15.5
CFO/CapEx	-3.57	-8.82	-1.23	-1.57	-6.02	15.91	-1.33	-1.25	-4.06	-19.3	-0.27	-11.37	-23.46	-65.87	-34.06
Altman's Z-Score	-4.24	-1.88	3.34	-10.09	-13.54	-8.36	-7.83	-9.66	-7.2	-2.53	-0.62	-2.23	-3.51	-5.45	-10.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7	9.2	8.17	8.61	8.35	9.62	9.53	8.73	4.84	3.94	4.38	4.96	5.31	5.41	7.8
Days Sales Outstanding	52.14	39.65	44.67	42.38	43.74	37.95	38.3	41.82	75.46	92.65	83.37	73.6	68.73	67.49	46.79
Inventory Turnover	13.3	13.71	12.66	13.72	11.8	10.37	7.7	7.37	7.06	6.63	3.29	4.98	6.5	8.95	10.33
Days Inventory Outstanding	27.44	26.62	28.84	26.61	30.92	35.19	47.37	49.5	51.7	55.05	110.82	73.32	56.15	40.79	35.34
Accounts Payable Turnover	5.38	7.14	7.38	9.54	7.2	5.48	7.79	11.33	7.15	7.87	13.7	8.03	5.08	7.19	8.34
Accounts Payable Turnover Days	67.9	51.12	49.46	38.28	50.71	66.63	46.87	32.2	51.08	46.4	26.65	45.43	71.79	50.8	43.75
Cash Conversion Cycle	11.67	15.15	24.05	30.71	23.95	6.52	38.8	59.12	76.08	101.3	167.54	101.48	53.09	57.48	38.38
Inventory to Cash Days	24.7	13.03	15.83	15.77	12.81	2.76	-9.07	-7.67	23.77	37.6	-27.45	0.28	12.58	26.7	11.45
Inventories	1	1	1	1	1	1	2	2	1	2	8	5	3	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	1	1	1	1	1	2	8	3	2	2	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	46	44	95	19	8	8	28	12	10	34	50	21	17	7	8
- Cash & Cash Equivalents	1	2	2	2	1	6	4	2	1	5	57	16	7	11	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	4	- -	- -	- -	- -	- -	- -	3	36	31	19	13	10
+ Total Debt	4	3	5	8	8	6	6	2	3	2	60	65	63	59	43
Enterprise Value	50	44	102	25	15	9	30	12	12	34	90	102	92	65	52
Total Capital	10	11	63	24	11	10	11	10	16	79	258	222	146	92	52
Total Debt/Capital (%)	43.84	23.2	7.43	34.07	67.84	66.27	57.01	24.33	21.62	3.08	23.28	29.47	43.02	64.36	83.17
Total Debt / EV	0.09	0.06	0.05	0.33	0.53	0.72	0.21	0.21	0.27	0.07	0.67	0.64	0.68	0.91	0.83
EV/Sales	3.72	2.6	5.85	1.37	0.83	0.47	1.6	0.64	0.8	2.25	4.42	3.58	3.57	3.4	2.51
EV/EBITDA	- -	- -	- -	- -	- -	12.2	25.17	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	1.56	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	1.47	- -	- -	- -	- -	3.78	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	17	- -	7	- -
Diluted Enterprise Value	4	1	7	6	6	1	2	- -	9	1	40	97	76	67	46
EV per Share	6,122.27	4,918.38	4,962.87	1,306.88	674.24	396.81	1,080.79	407.93	205.78	118.22	22.5	14.62	13.08	8.01	5.73
TTM Sales	13	17	17	18	18	19	19	19	16	15	20	28	26	19	21
TTM EBITDA	-3	-3	-5	-4	-2	1	1	- -	-1	-10	-19	-18	-18	-18	-11
TTM Operating Income	-3	-4	-8	-9	-4	-1	- -	-2	-3	-11	-24	-30	-24	-21	-14
TTM Cash Flow to Firm	-2	-3	-4	-2	-1	6	-1	-1	-5	-5	-9	-27	-19	-8	-9
TTM Free Cash Flow to Firm	-1	-3	-1	-1	- -	6	- -	- -	-4	-5	24	-24	-18	-8	-9

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-1.77	- -	- -	-0.69	- -	-0.8	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	50	44	102	25	15	9	30	12	12	34	90	102	92	65	52
Low Price	4,144.85	4,701.95	1,916.43	891.36	334.26	233.98	312.53	345.4	139.28	68.52	12.31	2.97	2.05	0.8	0.72
EV/Sales	3.72	2.6	5.85	1.37	0.83	0.47	1.6	0.64	0.8	2.25	4.42	3.58	3.57	3.4	2.51
EV/EBITDA	- -	- -	- -	- -	- -	12.2	25.17	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	23.59	- -	- -	- -	- -	7.77	- -	10.83	- -	- -	- -	- -	- -
Price/Earnings Average	-19.7	-15.61	22.57	-1.13	-0.84	-8.85	-22.26	13.42	-5.76	11.96	-3.37	-0.65	-0.48	-0.23	-0.38
Price/Earnings High	-31.67	-23.13	41.49	-2.34	-1.55	-15.33	-73.2	25.44	-16.31	27.07	-10.04	-1.3	-1.08	-0.42	-0.71
Price/Earnings Low	-10.43	-9.53	9.8	-0.38	-0.46	-5.36	-13	6.57	-2.05	6.4	-0.96	-0.28	-0.24	-0.12	-0.27
Price/Book Value	8.4	5.01	1.76	1.22	2.23	2.54	5.8	1.57	0.82	0.46	0.31	0.17	0.27	0.37	-10.14
Price/Book Value Average	11.58	7.98	1.69	3.22	3.55	2.64	3.09	2.7	1.92	0.51	1.07	0.39	0.46	0.63	-11.1
Price/Book Value High	18.61	11.83	3.1	6.65	6.53	4.58	10.18	5.13	5.43	1.16	3.18	0.77	1.03	1.13	-20.76
Price/Book Value Low	6.13	4.87	0.73	1.08	1.96	1.6	1.81	1.32	0.68	0.27	0.3	0.16	0.23	0.33	-7.87
Price/Tangible Book Value	344.7	12.33	10.28	-195.27	-4.62	-7.84	24.96	2.8	1.13	1.48	0.75	0.61	1.01	-10.14	-0.43
Price/Tangible Book Value Average	475.03	19.63	9.83	-516.58	-7.34	-8.15	13.33	4.83	2.65	1.64	2.6	1.41	1.73	-17.56	-0.47
Price/Tangible Book Value High	763.74	29.08	18.07	-1,067.45	-13.5	-14.12	43.82	9.16	7.5	3.71	7.73	2.81	3.92	-31.45	-0.88
Price/Tangible Book Value Low	251.43	11.99	4.27	-173.57	-4.05	-4.94	7.78	2.37	0.94	0.88	0.74	0.6	0.86	-9.07	-0.33
Price/Sales	3.44	2.45	3.51	0.96	0.43	0.42	1.29	0.61	0.46	1.34	1.59	0.6	0.65	0.33	0.4
Price/Sales Average	4.74	3.91	3.35	2.54	0.69	0.44	0.69	1.06	1.07	1.48	5.5	1.38	1.11	0.58	0.44
Price/Sales High	7.62	5.78	6.17	5.26	1.27	0.76	2.27	2.01	3.03	3.34	16.4	2.74	2.53	1.03	0.82
Price/Sales Low	2.51	2.38	1.46	0.86	0.38	0.27	0.4	0.52	0.38	0.79	1.56	0.58	0.55	0.3	0.31
Price/Cash Flow	-21.68	-13.27	-16.77	-7.36	-7.76	1.48	-18.7	-8.23	-1.33	-3.32	-3.65	-0.63	-0.87	-0.73	-0.91
Price/Cash Flow Average	-29.88	-21.13	-16.04	-19.47	-12.34	1.54	-9.98	-14.22	-3.11	-3.67	-12.67	-1.45	-1.5	-1.26	-1
Price/Cash Flow High	-48.03	-31.3	-29.49	-40.23	-22.7	2.66	-32.83	-26.95	-8.82	-8.3	-37.76	-2.88	-3.41	-2.25	-1.87
Price/Cash Flow Low	-15.81	-12.9	-6.97	-6.54	-6.81	0.93	-5.83	-6.96	-1.11	-1.96	-3.6	-0.61	-0.75	-0.65	-0.71
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-4.13	- -	- -	-1.59	- -	-1.39	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-11.7	- -	- -	-3.16	- -	-2.49	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.47	- -	- -	-0.67	- -	-0.72	- -
EV/Sales Average	5.02	4.11	5.62	3.11	1.11	0.48	0.91	1.11	1.67	2.48	10.49	4.55	4.04	3.82	2.68
EV/Sales High	7.92	6.07	9.98	6.09	1.74	0.81	2.73	2.1	4.45	5.55	27.35	6.24	5.46	4.35	3.07
EV/Sales Low	2.79	2.53	2.67	1.26	0.77	0.3	0.58	0.54	0.69	1.35	4.39	3.56	3.47	3.51	2.55
EV/EBITDA Average	-24.84	-24.04	-20.99	-13.64	-7.99	12.66	14.28	-47.9	-17.67	-3.67	-11.07	-7.25	-5.69	-4.07	-5.1
EV/EBITDA High	-39.13	-35.49	-37.29	-26.7	-12.51	21.35	42.81	-90.82	-47.17	-8.23	-28.87	-9.95	-7.7	-4.63	-5.84
EV/EBITDA Low	-13.77	-14.77	-9.99	-5.52	-5.58	7.99	9.09	-23.44	-7.3	-2	-4.64	-5.68	-4.89	-3.73	-4.86
EV/EBIT Average	-19.36	-18.65	-12.84	-6.02	-4.87	-14.04	-75.13	-11.98	-9.9	-3.33	-9.04	-4.31	-4.44	-3.49	-3.85
EV/EBIT High	-30.49	-27.54	-22.81	-11.79	-7.62	-23.67	-225.18	-22.71	-26.42	-7.46	-23.57	-5.91	-6	-3.97	-4.41
EV/EBIT Low	-10.73	-11.47	-6.11	-2.44	-3.4	-8.86	-47.83	-5.86	-4.09	-1.81	-3.78	-3.37	-3.81	-3.2	-3.67
Last Price	5,682.45	4,835.65	4,612.81	1,002.79	381.06	371.03	1,002.79	408.36	167.69	115.88	12.48	3.05	2.4	0.9	0.93
High Price	12,590.53	11,409.47	8,111.42	5,481.89	1,114.21	668.52	1,760.45	1,337.05	1,108.64	289.69	129.06	13.93	9.36	2.79	1.9
Enterprise Value Average	67	70	98	57	19	9	17	20	26	38	213	129	105	73	56
Enterprise Value High	106	104	174	111	30	16	51	39	69	85	555	177	142	83	64
Enterprise Value Low	37	43	47	23	14	6	11	10	11	21	89	101	90	67	53

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7	7	8	9
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	8	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	6	7	7	9
Revenue per Share	1,651.28	1,972.26	1,315.68	1,042.44	879.7	880.51	776.28	664.27	365.8	86.61	7.87	5.09	3.71	2.7	2.31
EBITDA per Share	-334.01	-337.5	-352.15	-237.68	-122.19	33.6	49.42	-15.33	-34.49	-58.39	-7.45	-3.19	-2.63	-2.54	-1.21
Operating Income per Share	-428.64	-434.88	-575.78	-538.34	-200.53	-30.31	-9.4	-61.32	-61.56	-64.41	-9.13	-5.37	-3.37	-2.96	-1.61
Basic EPS, GAAP	-397.55	-493.3	195.52	-2,346.07	-719.11	-43.62	-24.05	52.56	-67.96	10.7	-12.86	-10.72	-8.67	-6.63	-2.66
Basic EPS from Cont Ops	-397.55	-493.3	195.52	-2,613.98	-719.11	-43.62	-24.05	52.56	-61.05	11.61	-14.04	-7.69	-10.58	-7.59	-3.06
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	-67.96	- -	- -	-10.72	- -	-6.09	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	-61.05	- -	- -	-7.69	- -	-6.97	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-262.12	-364.52	-275.1	-136.25	-49.08	250.99	-53.62	-49.62	-125.71	-34.92	-3.42	-4.83	-2.74	-1.24	-1.02
Free Cash Flow per Basic Share	-335.62	-405.85	-499.16	-223.16	-57.23	235.22	-93.99	-89.21	-156.7	-36.73	-15.99	-5.25	-2.86	-1.26	-1.05
Cash & Equivalents per Share	88.28	208.66	96.03	121.83	66.63	260.92	151.41	84.29	18.18	17.76	14.19	2.33	0.94	1.77	0.98
Book Value per Share	676.51	964.57	2,617.62	824.19	170.57	145.93	172.99	260.81	204.03	250.55	40.57	18.06	9.05	2.46	-0.09
Tangible Book Value per Share	16.49	392.31	448.84	-5.14	-82.51	-47.34	40.18	145.97	147.83	78.12	16.69	4.96	2.39	-0.09	-2.16

DSS, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)