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    Document Security Systems, Inc. (DSS)

    0.18 0.00(0.00%) 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)5:8.34M
    Enterprise Value (Aug 28, 2015)3:16.30M
    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):0.51
    Price/Book (mrq):0.60
    Enterprise Value/Revenue (ttm)3:0.94
    Enterprise Value/EBITDA (ttm)6:-4.70
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):-220.94%
    Operating Margin (ttm):-39.69%
    Management Effectiveness
    Return on Assets (ttm):-9.36%
    Return on Equity (ttm):-126.15%
    Income Statement
    Revenue (ttm):17.40M
    Revenue Per Share (ttm):0.39
    Qtrly Revenue Growth (yoy):-14.10%
    Gross Profit (ttm):6.60M
    EBITDA (ttm)6:-3.46M
    Net Income Avl to Common (ttm):-38.45M
    Diluted EPS (ttm):-0.87
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.01M
    Total Cash Per Share (mrq):0.02
    Total Debt (mrq):8.41M
    Total Debt/Equity (mrq):60.69
    Current Ratio (mrq):0.98
    Book Value Per Share (mrq):0.30
    Cash Flow Statement
    Operating Cash Flow (ttm):-2.21M
    Levered Free Cash Flow (ttm):-509.37K
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-84.07%
    S&P500 52-Week Change3:-0.78%
    52-Week High (Sep 9, 2014)3:1.24
    52-Week Low (Jul 28, 2015)3:0.15
    50-Day Moving Average3:0.20
    200-Day Moving Average3:0.29
    Share Statistics
    Avg Vol (3 month)3:64,515
    Avg Vol (10 day)3:75,575
    Shares Outstanding5:46.30M
    % Held by Insiders1:7.91%
    % Held by Institutions1:5.40%
    Shares Short (as of Jul 31, 2015)3:1.20M
    Short Ratio (as of Jul 31, 2015)3:18.56
    Short % of Float (as of Jul 31, 2015)3:2.71%
    Shares Short (prior month)3:1.20M
    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 Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 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.