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    Document Security Systems, Inc. (DSS)

    -NYSE MKT
    0.40 0.07(15.20%) Dec 19, 4:04PM EST
    |After Hours : 0.45 Up 0.05 (11.28%) Dec 19, 5:02PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:20.02M
    Enterprise Value (Dec 22, 2014)3:32.23M
    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):1.27
    Price/Book (mrq):0.48
    Enterprise Value/Revenue (ttm)3:1.73
    Enterprise Value/EBITDA (ttm)6:-6.27
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    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
    Beta:3.41
    52-Week Change3:-78.28%
    S&P500 52-Week Change3:13.27%
    52-Week High (Jan 8, 2014)3:2.46
    52-Week Low (Nov 11, 2014)3:0.40
    50-Day Moving Average3:0.53
    200-Day Moving Average3:1.00
    Share Statistics
    Avg Vol (3 month)3:298,994
    Avg Vol (10 day)3:146,738
    Shares Outstanding5:49.50M
    Float:46.75M
    % Held by Insiders1:7.91%
    % Held by Institutions1:5.40%
    Shares Short (as of Nov 28, 2014)3:1.58M
    Short Ratio (as of Nov 28, 2014)3:3.90
    Short % of Float (as of Nov 28, 2014)3:3.30%
    Shares Short (prior month)3:1.70M
    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.