Dow Up1.30% Nasdaq Up0.37%

Document Security Systems, Inc. (DSS)

-NYSE MKT
0.55 Down 0.04(5.98%) Oct 30, 4:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:27.22M
Enterprise Value (Oct 31, 2014)3:33.12M
Trailing P/E (ttm, intraday):110.00
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):1.62
Price/Book (mrq):0.49
Enterprise Value/Revenue (ttm)3:1.85
Enterprise Value/EBITDA (ttm)6:-8.26
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):1.41%
Operating Margin (ttm):-50.91%
Management Effectiveness
Return on Assets (ttm):-14.32%
Return on Equity (ttm):0.82%
Income Statement
Revenue (ttm):17.91M
Revenue Per Share (ttm):0.43
Qtrly Revenue Growth (yoy):14.10%
Gross Profit (ttm):6.99M
EBITDA (ttm)6:-4.01M
Net Income Avl to Common (ttm):251.91K
Diluted EPS (ttm):0.01
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.30M
Total Cash Per Share (mrq):0.03
Total Debt (mrq):7.20M
Total Debt/Equity (mrq):13.19
Current Ratio (mrq):1.18
Book Value Per Share (mrq):1.19
Cash Flow Statement
Operating Cash Flow (ttm):-3.31M
Levered Free Cash Flow (ttm):-3.95M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.95
52-Week Change3:-52.59%
S&P500 52-Week Change3:13.56%
52-Week High (Jan 8, 2014)3:2.46
52-Week Low (Oct 30, 2014)3:0.46
50-Day Moving Average3:0.84
200-Day Moving Average3:1.18
Share Statistics
Avg Vol (3 month)3:228,386
Avg Vol (10 day)3:312,344
Shares Outstanding5:49.50M
Float:46.75M
% Held by Insiders1:7.91%
% Held by Institutions1:5.40%
Shares Short (as of Oct 15, 2014)3:2.07M
Short Ratio (as of Oct 15, 2014)3:6.30
Short % of Float (as of Oct 15, 2014)3:4.30%
Shares Short (prior month)3:2.17M
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.