Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

DSS, Inc. (DSS) had Return on Tangible Equity of -55.84% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.95M
Net Income	$-4.78M
Cost of Goods Sold	$5.19M
Gross Profit	$-0.23M
Operating Expenses	$8.68M
Operating Income	$-3.73M
Non-Operating Income/Expense	$-1.64M
Pre-Tax Income	$-5.36M
Normalized Pre-Tax Income	$-4.68M
Income after Taxes	$-5.30M
Income from Continuous Operations	$-5.30M
Consolidated Net Income/Loss	$-5.30M
Normalized Income after Taxes	$-4.60M
EBIT	$-3.73M
EBITDA	$-3.20M
Weighted-Average Shares Outstanding (Basic)	8.69M
Weighted-Average Shares Outstanding (Diluted)	8.69M
Earnings per Share (EPS) (Basic)	$-0.55
Earnings per Share (EPS) (Diluted)	$-0.55
Balance Sheet Financials
Current Assets	$52.82M
Property, Plant, and Equipment	$5.24M
Long-Term Assets	$39.61M
Total Assets	$92.44M
Current Liabilities	$54.05M
Long-Term Debt	$2.40M
Long-Term Liabilities	$8.57M
Total Liabilities	$62.61M
Common Equity	$29.82M
Tangible Shareholders Equity	$9.48M
Shareholders Equity	$29.82M
Common Shares Outstanding	9.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.64M
Cash Flow from Investing Activities	$12.88M
Cash Flow from Financial Activities	$-11.69M
Beginning Cash	$11.43M
End Cash	$10.97M
Increase/Decrease in Cash	$-0.46M
Stock-Based Compensation	$0.87M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	1.65
Gross Margin	-4.70%
Operating Margin	-75.21%
EBIT Margin	-75.21%
EBITDA Margin	--
Pre-Tax Profit Margin	-108.26%
Profit Margin	-96.43%
Free Cash Flow	$7.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	2.08
Receiveable Turnover	1.89
Days Sales in Receivables	47.73
Return on Equity	-17.76%
Return on Tangible Equity	-55.84%
Return on Assets	-5.73%
Return on Investments	-16.44%
Book Value Per Share	$3.28
Free Cash Flow per Share	$0.90
Operating Cash Flow per Share	$-0.19

Data from Zacks Investment Research, Inc.