DSS - Document Security Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 519.59M
Enterprise Value 361.58M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.05
Price/Book (mrq)4.10
Enterprise Value/Revenue 33.30
Enterprise Value/EBITDA 651.84

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin -3.10%
Operating Margin (ttm)-1.21%

Management Effectiveness

Return on Assets (ttm)-0.79%
Return on Equity (ttm)-14.33%

Income Statement

Revenue (ttm)18.66M
Revenue Per Share (ttm)1.29
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)7.65M
Net Income Avi to Common (ttm)-578.16k
Diluted EPS (ttm)-0.04
Quarterly Earnings Growth (yoy)693.60%

Balance Sheet

Total Cash (mrq)4.19M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)6.37M
Total Debt/Equity (mrq)133.09
Current Ratio (mrq)0.89
Book Value Per Share (mrq)0.29

Cash Flow Statement

Operating Cash Flow (ttm)-1.37M
Levered Free Cash Flow (ttm)-1.84M

Trading Information

Stock Price History

Beta 3.30
52-Week Change 317.07%
S&P500 52-Week Change 315.91%
52 Week High 33.16
52 Week Low 30.56
50-Day Moving Average 31.19
200-Day Moving Average 31.18

Share Statistics

Avg Vol (3 month) 3331.35k
Avg Vol (10 day) 3108.77k
Shares Outstanding 516.6M
Float 38.8M
% Held by Insiders 120.72%
% Held by Institutions 13.15%
Shares Short 338.23k
Short Ratio 31.7
Short % of Float 30.32%
Shares Short (prior month) 330.8k

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/4
Last Split Date 3Aug 26, 2016