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 Dow Up0.70% Nasdaq Up0.91%

Document Security Systems, Inc. (DSS)

1.24 Up 0.11(9.57%) 12:31PM EDT - Nasdaq Real Time Price
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:61.38M
Enterprise Value (Apr 16, 2014)3:66.09M
Trailing P/E (ttm, intraday):15.50
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):3.21
Price/Book (mrq):0.88
Enterprise Value/Revenue (ttm)3:3.79
Enterprise Value/EBITDA (ttm)6:-16.96
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2013
Profit Margin (ttm):14.86%
Operating Margin (ttm):-39.33%
Management Effectiveness
Return on Assets (ttm):-10.52%
Return on Equity (ttm):7.73%
Income Statement
Revenue (ttm):17.45M
Revenue Per Share (ttm):0.55
Qtrly Revenue Growth (yoy):-5.40%
Gross Profit (ttm):6.99M
EBITDA (ttm)6:-3.90M
Net Income Avl to Common (ttm):2.59M
Diluted EPS (ttm):0.08
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):2.48M
Total Cash Per Share (mrq):0.05
Total Debt (mrq):4.71M
Total Debt/Equity (mrq):8.07
Current Ratio (mrq):1.36
Book Value Per Share (mrq):1.28
Cash Flow Statement
Operating Cash Flow (ttm):-3.15M
Levered Free Cash Flow (ttm):-2.69M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-53.03%
S&P500 52-Week Change3:17.95%
52-Week High (May 2, 2013)3:3.64
52-Week Low (Oct 15, 2013)3:0.86
50-Day Moving Average3:1.48
200-Day Moving Average3:1.52
Share Statistics
Avg Vol (3 month)3:520,694
Avg Vol (10 day)3:197,271
Shares Outstanding5:49.50M
% Held by Insiders1:3.67%
% Held by Institutions1:6.10%
Shares Short (as of Mar 31, 2014)3:3.67M
Short Ratio (as of Mar 31, 2014)3:7.20
Short % of Float (as of Mar 31, 2014)3:7.70%
Shares Short (prior month)3:3.70M
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 Dec 31, 2013)
ttm = Trailing Twelve Months (as of Dec 31, 2013)
yoy = Year Over Year (as of Dec 31, 2013)
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.