DSS - Document Security Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 512.18M
Enterprise Value 310.93M
Trailing P/E 4.97
Forward P/E 1-20.86
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.64
Price/Book (mrq)0.96
Enterprise Value/Revenue 30.58
Enterprise Value/EBITDA 6-19.25

Trading Information

Stock Price History

Beta (3Y Monthly) 1.99
52-Week Change 3-65.95%
S&P500 52-Week Change 36.90%
52 Week High 31.9900
52 Week Low 30.4110
50-Day Moving Average 30.5463
200-Day Moving Average 30.9924

Share Statistics

Avg Vol (3 month) 3415.47k
Avg Vol (10 day) 3881.04k
Shares Outstanding 518M
Float 13.86M
% Held by Insiders 127.63%
% Held by Institutions 13.22%
Shares Short (Jun 28, 2019) 4365.96k
Short Ratio (Jun 28, 2019) 40.7
Short % of Float (Jun 28, 2019) 42.75%
Short % of Shares Outstanding (Jun 28, 2019) 41.25%
Shares Short (prior month May 31, 2019) 4342.86k

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) 24/1
Last Split Date 3Aug 26, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 7.50%
Operating Margin (ttm)-9.49%

Management Effectiveness

Return on Assets (ttm)-6.78%
Return on Equity (ttm)22.77%

Income Statement

Revenue (ttm)18.95M
Revenue Per Share (ttm)1.12
Quarterly Revenue Growth (yoy)9.90%
Gross Profit (ttm)6.66M
EBITDA -567.84k
Net Income Avi to Common (ttm)1.42M
Diluted EPS (ttm)0.0840
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.34M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)3.81M
Total Debt/Equity (mrq)48.86
Current Ratio (mrq)1.09
Book Value Per Share (mrq)0.43

Cash Flow Statement

Operating Cash Flow (ttm)-2.17M
Levered Free Cash Flow (ttm)-1.97M