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    Document Security Systems, Inc. (DSS)

    0.22 Up 0.01(4.29%) 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:11.36M
    Enterprise Value (May 27, 2016)3:17.04M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2017)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.56
    Price/Book (mrq):3.50
    Enterprise Value/Revenue (ttm)3:0.93
    Enterprise Value/EBITDA (ttm)6:-11.76
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):-72.15%
    Operating Margin (ttm):-16.23%
    Management Effectiveness
    Return on Assets (ttm):-9.07%
    Return on Equity (ttm):-150.40%
    Income Statement
    Revenue (ttm):18.41M
    Revenue Per Share (ttm):0.38
    Qtrly Revenue Growth (yoy):26.50%
    Gross Profit (ttm):6.84M
    EBITDA (ttm)6:-1.45M
    Net Income Avl to Common (ttm):-13.29M
    Diluted EPS (ttm):-0.27
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.05M
    Total Cash Per Share (mrq):0.02
    Total Debt (mrq):7.69M
    Total Debt/Equity (mrq):247.23
    Current Ratio (mrq):0.53
    Book Value Per Share (mrq):0.06
    Cash Flow Statement
    Operating Cash Flow (ttm):-516.35K
    Levered Free Cash Flow (ttm):687.43K
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-21.79%
    S&P500 52-Week Change3:-0.82%
    52-Week High (May 12, 2016)3:0.30
    52-Week Low (Feb 24, 2016)3:0.11
    50-Day Moving Average3:0.20
    200-Day Moving Average3:0.19
    Share Statistics
    Avg Vol (3 month)3:163,370
    Avg Vol (10 day)3:297,088
    Shares Outstanding5:51.88M
    % Held by Insiders1:5.50%
    % Held by Institutions1:3.30%
    Shares Short (as of Apr 29, 2016)3:1.05M
    Short Ratio (as of Apr 29, 2016)3:22.62
    Short % of Float (as of Apr 29, 2016)3:2.18%
    Shares Short (prior month)3:1.08M
    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)2:1:200
    Last Split Date3:Nov 1, 2001

    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, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.