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 Dow Down0.42% Nasdaq Down0.05%

Document Security Systems, Inc. (DSS)

1.36 Down 0.02(1.45%) Jul 29, 4:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:67.32M
Enterprise Value (Jul 30, 2014)3:72.99M
Trailing P/E (ttm, intraday):75.56
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):3.95
Price/Book (mrq):1.10
Enterprise Value/Revenue (ttm)3:4.22
Enterprise Value/EBITDA (ttm)6:-15.60
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profit Margin (ttm):3.87%
Operating Margin (ttm):-50.46%
Management Effectiveness
Return on Assets (ttm):-13.49%
Return on Equity (ttm):2.10%
Income Statement
Revenue (ttm):17.31M
Revenue Per Share (ttm):0.47
Qtrly Revenue Growth (yoy):-3.80%
Gross Profit (ttm):6.99M
EBITDA (ttm)6:-4.68M
Net Income Avl to Common (ttm):669.96K
Diluted EPS (ttm):0.02
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):2.94M
Total Cash Per Share (mrq):0.06
Total Debt (mrq):7.62M
Total Debt/Equity (mrq):13.60
Current Ratio (mrq):2.00
Book Value Per Share (mrq):1.25
Cash Flow Statement
Operating Cash Flow (ttm):-3.29M
Levered Free Cash Flow (ttm):-3.20M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-11.69%
S&P500 52-Week Change3:16.86%
52-Week High (Jan 8, 2014)3:2.46
52-Week Low (Oct 15, 2013)3:0.86
50-Day Moving Average3:1.39
200-Day Moving Average3:1.43
Share Statistics
Avg Vol (3 month)3:193,616
Avg Vol (10 day)3:100,771
Shares Outstanding5:49.50M
% Held by Insiders1:3.67%
% Held by Institutions1:6.10%
Shares Short (as of May 30, 2014)3:2.95M
Short Ratio (as of May 30, 2014)3:14.30
Short % of Float (as of May 30, 2014)3:6.20%
Shares Short (prior month)3:3.25M
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, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 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.