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Document Security Systems, Inc. (DSS)

0.54 0.05(8.32%) Nov 25, 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:26.73M
Enterprise Value (Nov 26, 2014)3:33.22M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):1.57
Price/Book (mrq):0.59
Enterprise Value/Revenue (ttm)3:1.78
Enterprise Value/EBITDA (ttm)6:-6.46
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):-76.65%
Operating Margin (ttm):-55.67%
Management Effectiveness
Return on Assets (ttm):-10.87%
Return on Equity (ttm):-39.36%
Income Statement
Revenue (ttm):18.63M
Revenue Per Share (ttm):0.44
Qtrly Revenue Growth (yoy):16.80%
Gross Profit (ttm):6.99M
EBITDA (ttm)6:-5.14M
Net Income Avl to Common (ttm):-14.28M
Diluted EPS (ttm):-0.34
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.90M
Total Cash Per Share (mrq):0.04
Total Debt (mrq):8.39M
Total Debt/Equity (mrq):19.94
Current Ratio (mrq):1.35
Book Value Per Share (mrq):1.00
Cash Flow Statement
Operating Cash Flow (ttm):-2.81M
Levered Free Cash Flow (ttm):-2.24M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-71.28%
S&P500 52-Week Change3:14.38%
52-Week High (Jan 8, 2014)3:2.46
52-Week Low (Nov 11, 2014)3:0.40
50-Day Moving Average3:0.64
200-Day Moving Average3:1.09
Share Statistics
Avg Vol (3 month)3:302,131
Avg Vol (10 day)3:341,343
Shares Outstanding5:49.50M
% Held by Insiders1:7.91%
% Held by Institutions1:5.40%
Shares Short (as of Oct 31, 2014)3:1.96M
Short Ratio (as of Oct 31, 2014)3:6.30
Short % of Float (as of Oct 31, 2014)3:4.10%
Shares Short (prior month)3:2.07M
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:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.