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Document Security Systems, Inc. (DSS)

-NYSE MKT

2.89 Down 0.02(0.69%) 4:01PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:62.74M
Enterprise Value (Jun 18, 2013)3:65.06M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2014)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):3.71
Price/Book (mrq):7.99
Enterprise Value/Revenue (ttm)3:3.82
Enterprise Value/EBITDA (ttm)6:-26.78
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):-25.46%
Operating Margin (ttm):-19.40%
Management Effectiveness
Return on Assets (ttm):-14.76%
Return on Equity (ttm):-53.17%
Income Statement
Revenue (ttm):17.04M
Revenue Per Share (ttm):0.80
Qtrly Revenue Growth (yoy):-1.90%
Gross Profit (ttm):5.73M
EBITDA (ttm)6:-2.43M
Net Income Avl to Common (ttm):-4.34M
Diluted EPS (ttm):-0.20
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.20M
Total Cash Per Share (mrq):0.06
Total Debt (mrq):2.43M
Total Debt/Equity (mrq):30.70
Current Ratio (mrq):1.18
Book Value Per Share (mrq):0.36
Cash Flow Statement
Operating Cash Flow (ttm):-3.02M
Levered Free Cash Flow (ttm):-1.05M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.05
52-Week Change3:-28.15%
S&P500 52-Week Change3:20.70%
52-Week High (Oct 2, 2012)3:4.60
52-Week Low (Mar 20, 2013)3:2.00
50-Day Moving Average3:2.84
200-Day Moving Average3:2.50
Share Statistics
Avg Vol (3 month)3:173,889
Avg Vol (10 day)3:148,517
Shares Outstanding5:21.71M
Float:20.06M
% Held by Insiders1:3.67%
% Held by Institutions1:6.60%
Shares Short (as of May 31, 2013)3:2.14M
Short Ratio (as of May 31, 2013)3:7.00
Short % of Float (as of May 31, 2013)3:10.70%
Shares Short (prior month)3:1.94M
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 Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.