DSS - Document Security Systems, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 510.35M
Enterprise Value 337.73M
Trailing P/E -21.18
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.53
Price/Book (mrq)3.21
Enterprise Value/Revenue 31.95
Enterprise Value/EBITDA 630.45

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -2.36%
Operating Margin (ttm)-0.73%
Management Effectiveness
Return on Assets (ttm)-0.58%
Return on Equity (ttm)-15.59%
Income Statement
Revenue (ttm)19.4M
Revenue Per Share (ttm)1.45
Quarterly Revenue Growth (yoy)-5.20%
Gross Profit (ttm)8.06M
EBITDA 1.24M
Net Income Avi to Common (ttm)-456.72k
Diluted EPS (ttm)-0.03
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)4.07M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)6.16M
Total Debt/Equity (mrq)201.15
Current Ratio (mrq)0.81
Book Value Per Share (mrq)0.22
Cash Flow Statement
Operating Cash Flow (ttm)4.51M
Levered Free Cash Flow (ttm)2.39M

Trading Information

Stock Price History
Beta 3.12
52-Week Change 335.00%
S&P500 52-Week Change 319.09%
52 Week High 31.64
52 Week Low 30.42
50-Day Moving Average 30.78
200-Day Moving Average 30.85
Share Statistics
Avg Vol (3 month) 324.12k
Avg Vol (10 day) 320.74k
Shares Outstanding 514.37M
Float 38.2M
% Held by Insiders 124.04%
% Held by Institutions 13.34%
Shares Short 356.17k
Short Ratio 32.18
Short % of Float 30.46%
Shares Short (prior month) 372.77k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/4
Last Split Date 3Aug 26, 2016