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Document Security Systems, Inc. (DSS)

1.18 Down 0.03(2.70%) 12:50PM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:58.28M
Enterprise Value (Aug 20, 2014)3:62.10M
Trailing P/E (ttm, intraday):65.41
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):3.46
Price/Book (mrq):0.97
Enterprise Value/Revenue (ttm)3:3.59
Enterprise Value/EBITDA (ttm)6:-13.27
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:-16.55%
S&P500 52-Week Change3:19.93%
52-Week High (Jan 8, 2014)3:2.46
52-Week Low (Oct 15, 2013)3:0.86
50-Day Moving Average3:1.33
200-Day Moving Average3:1.40
Share Statistics
Avg Vol (3 month)3:187,514
Avg Vol (10 day)3:195,629
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.