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    Document Security Systems, Inc. (DSS)

    0.20 Up 0.00(0.05%) 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:9.26M
    Enterprise Value (Aug 4, 2015)3:16.37M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.55
    Price/Book (mrq):0.64
    Enterprise Value/Revenue (ttm)3:0.91
    Enterprise Value/EBITDA (ttm)6:-4.44
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profit Margin (ttm):-219.74%
    Operating Margin (ttm):-44.38%
    Management Effectiveness
    Return on Assets (ttm):-10.68%
    Return on Equity (ttm):-125.90%
    Income Statement
    Revenue (ttm):18.09M
    Revenue Per Share (ttm):0.42
    Qtrly Revenue Growth (yoy):-5.50%
    Gross Profit (ttm):6.60M
    EBITDA (ttm)6:-3.69M
    Net Income Avl to Common (ttm):-39.75M
    Diluted EPS (ttm):-0.92
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.59M
    Total Cash Per Share (mrq):0.03
    Total Debt (mrq):8.07M
    Total Debt/Equity (mrq):55.41
    Current Ratio (mrq):1.35
    Book Value Per Share (mrq):0.31
    Cash Flow Statement
    Operating Cash Flow (ttm):-2.43M
    Levered Free Cash Flow (ttm):-1.33M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-85.40%
    S&P500 52-Week Change3:9.26%
    52-Week High (Aug 5, 2014)3:1.40
    52-Week Low (Jul 28, 2015)3:0.15
    50-Day Moving Average3:0.25
    200-Day Moving Average3:0.32
    Share Statistics
    Avg Vol (3 month)3:67,081
    Avg Vol (10 day)3:64,733
    Shares Outstanding5:46.30M
    % Held by Insiders1:7.91%
    % Held by Institutions1:5.40%
    Shares Short (as of Jul 15, 2015)3:1.20M
    Short Ratio (as of Jul 15, 2015)3:17.70
    Short % of Float (as of Jul 15, 2015)3:2.70%
    Shares Short (prior month)3:1.31M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:1:200
    Last Split Date3:Nov 1, 2001

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.