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    Document Security Systems, Inc. (DSS)

    0.25 Down 0.01(4.83%) 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:11.57M
    Enterprise Value (May 22, 2015)3:16.84M
    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):0.71
    Price/Book (mrq):0.77
    Enterprise Value/Revenue (ttm)3:0.92
    Enterprise Value/EBITDA (ttm)6:-4.04
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profit Margin (ttm):-225.06%
    Operating Margin (ttm):-51.63%
    Management Effectiveness
    Return on Assets (ttm):-12.41%
    Return on Equity (ttm):-123.53%
    Income Statement
    Revenue (ttm):18.29M
    Revenue Per Share (ttm):0.43
    Qtrly Revenue Growth (yoy):-6.60%
    Gross Profit (ttm):6.60M
    EBITDA (ttm)6:-4.17M
    Net Income Avl to Common (ttm):-41.16M
    Diluted EPS (ttm):-0.98
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):2.34M
    Total Cash Per Share (mrq):0.05
    Total Debt (mrq):8.19M
    Total Debt/Equity (mrq):51.68
    Current Ratio (mrq):1.61
    Book Value Per Share (mrq):0.34
    Cash Flow Statement
    Operating Cash Flow (ttm):-2.39M
    Levered Free Cash Flow (ttm):-1.24M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-80.08%
    S&P500 52-Week Change3:12.12%
    52-Week High (Jun 11, 2014)3:1.62
    52-Week Low (May 8, 2015)3:0.21
    50-Day Moving Average3:0.30
    200-Day Moving Average3:0.41
    Share Statistics
    Avg Vol (3 month)3:101,246
    Avg Vol (10 day)3:56,350
    Shares Outstanding5:46.27M
    % Held by Insiders1:7.91%
    % Held by Institutions1:5.40%
    Shares Short (as of Apr 15, 2015)3:1.30M
    Short Ratio (as of Apr 15, 2015)3:12.10
    Short % of Float (as of Apr 15, 2015)3:2.90%
    Shares Short (prior month)3:1.35M
    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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    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.