DSS - Document Security Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 5
10.76M
Enterprise Value 3
11.69M
Trailing P/E
N/A
Forward P/E 1
-5.95
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.58
Price/Book (mrq)
0.83
Enterprise Value/Revenue 3
0.63
Enterprise Value/EBITDA 6
-7.99

Trading Information

Stock Price History

Beta (5Y Monthly) 2.17
52-Week Change 3-67.42%
S&P500 52-Week Change 324.83%
52 Week High 31.9900
52 Week Low 30.0000
50-Day Moving Average 30.2998
200-Day Moving Average 30.3556

Share Statistics

Avg Vol (3 month) 3177.59k
Avg Vol (10 day) 3174.82k
Shares Outstanding 536.18M
Float 22.16M
% Held by Insiders 138.76%
% Held by Institutions 11.81%
Shares Short (Dec 30, 2019) 4204.37k
Short Ratio (Dec 30, 2019) 41.74
Short % of Float (Dec 30, 2019) 40.86%
Short % of Shares Outstanding (Dec 30, 2019) 40.56%
Shares Short (prior month Nov 28, 2019) 4194.44k

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 21:4
Last Split Date 3Aug 25, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -16.99%
Operating Margin (ttm)-15.18%

Management Effectiveness

Return on Assets (ttm)-10.46%
Return on Equity (ttm)-34.41%

Income Statement

Revenue (ttm)18.4M
Revenue Per Share (ttm)0.87
Quarterly Revenue Growth (yoy)-13.70%
Gross Profit (ttm)6.66M
EBITDA -1.46M
Net Income Avi to Common (ttm)-3.13M
Diluted EPS (ttm)-0.1480
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.92M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)4.2M
Total Debt/Equity (mrq)38.82
Current Ratio (mrq)2.10
Book Value Per Share (mrq)0.36

Cash Flow Statement

Operating Cash Flow (ttm)-3.14M
Levered Free Cash Flow (ttm)-3.51M