Sector: Basic Materials | Industry: Paper Packaging |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 275 WIREGRASS PKWY WEST HENRIETTA NY 14586 |
Tel: | N/A |
Website: | https://www.dssworld.com |
IR: | See website |
Key People | ||
Heng Fai Chan Executive Chairman of the Board | Frank D. Heuszel Chief Executive Officer, Director | Todd D. Macko Chief Financial Officer | Jason Grady Chief Operating Officer |
Business Overview |
DSS, Inc. is a multinational, public company. It operates its business through six divisions: Product Packaging, Biotechnology, Commercial Lending, Securities and Investment Management, Alternative Trading, and Direct Marketing. The Product Packaging division operates through Premier Packaging Corporation, Inc., which markets, manufactures, and sells sophisticated custom folding cartons, mailers, photo sleeves and complex three-dimensional direct mail solutions. Biotechnology division targets unmet, urgent medical needs and expands the borders of medical and pharmaceutical science. Commercial Lending through its operating company, American Pacific Bancorp, Inc., which represents its banking and financing business line. Alternative Trading develops and/or acquires assets and investments in the securities trading and/or fund management arena. Digital Transformation serves as a Preferred Technology Partner and Application Development Solution for mid-cap brands across various industries. |
Financial Overview |
For the fiscal year ended 31 December 2023, DSS Inc revenues decreased 36% to $30.3M. Net loss increased 35% to $80.6M. Revenues reflect Direct Marketing segment decrease of 72% to $6.1M, Securities segment decrease of 20% to $5.3M, United States segment decrease of 95% to $2.1M. Higher net loss reflects Loss on investments increase from $10.7M to $33M (expense), Other income decrease of 85% to $532K (income). |
Employees: | 95 as of Dec 31, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $61.12M as of Dec 31, 2023 |
Annual revenue (TTM): | $30.35M as of Dec 31, 2023 |
EBITDA (TTM): | -$16.16M as of Dec 31, 2023 |
Net annual income (TTM): | -$80.60M as of Dec 31, 2023 |
Free cash flow (TTM): | -$20.01M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $48.61M as of Dec 31, 2023 |
Shares outstanding: | 7,066,772 as of Mar 1, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |