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    Document Security Systems, Inc. (DSS)

    -NYSE MKT
    0.16 Down 0.00(1.17%) Feb 5, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:8.28M
    Enterprise Value (Feb 7, 2016)3:14.78M
    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):0.48
    Price/Book (mrq):0.58
    Enterprise Value/Revenue (ttm)3:0.88
    Enterprise Value/EBITDA (ttm)6:-4.59
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    Profit Margin (ttm):-185.32%
    Operating Margin (ttm):-34.08%
    Management Effectiveness
    Return on Assets (ttm):-8.89%
    Return on Equity (ttm):-111.37%
    Income Statement
    Revenue (ttm):16.86M
    Revenue Per Share (ttm):0.37
    Qtrly Revenue Growth (yoy):-11.00%
    Gross Profit (ttm):6.60M
    EBITDA (ttm)6:-3.22M
    Net Income Avl to Common (ttm):-31.24M
    Diluted EPS (ttm):-0.69
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.24M
    Total Cash Per Share (mrq):0.03
    Total Debt (mrq):8.10M
    Total Debt/Equity (mrq):57.67
    Current Ratio (mrq):1.08
    Book Value Per Share (mrq):0.28
    Cash Flow Statement
    Operating Cash Flow (ttm):-1.98M
    Levered Free Cash Flow (ttm):-609.63K
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:2.39
    52-Week Change3:-56.76%
    S&P500 52-Week Change3:-8.14%
    52-Week High (Feb 17, 2015)3:0.47
    52-Week Low (Jan 28, 2016)3:0.13
    50-Day Moving Average3:0.16
    200-Day Moving Average3:0.19
    Share Statistics
    Avg Vol (3 month)3:117,939
    Avg Vol (10 day)3:69,157
    Shares Outstanding5:51.76M
    Float:45.69M
    % Held by Insiders1:5.50%
    % Held by Institutions1:3.30%
    Shares Short (as of Jan 15, 2016)3:990.28K
    Short Ratio (as of Jan 15, 2016)3:7.52
    Short % of Float (as of Jan 15, 2016)3:2.24%
    Shares Short (prior month)3:1.11M
    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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 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.