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Document Security Systems, Inc. (DSS)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.6981-0.0316 (-1.83%)
At close: 01:01PM EDT
1.6500 -0.05 (-2.83%)
After hours: 07:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.00M
Enterprise value 68.22M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)0.19
Enterprise value/revenue 2.25
Enterprise value/EBITDA -0.74

Trading information

Stock price history

Beta (5Y monthly) 1.69
52-week change 3-61.06%
S&P500 52-week change 323.57%
52-week high 39.3600
52-week low 31.6450
50-day moving average 31.8602
200-day moving average 32.9615

Share statistics

Avg vol (3-month) 39.2k
Avg vol (10-day) 35.07k
Shares outstanding 57.07M
Implied shares outstanding 67.07M
Float 82.87M
% held by insiders 159.28%
% held by institutions 12.65%
Shares short (15 Apr 2024) 415.61k
Short ratio (15 Apr 2024) 41.3
Short % of float (15 Apr 2024) 40.54%
Short % of shares outstanding (15 Apr 2024) 40.22%
Shares short (prior month 15 Mar 2024) 412.64k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 308 May 2020
Ex-dividend date 4N/A
Last split factor 21:20
Last split date 305 Jan 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -266.40%
Operating margin (ttm)-44.08%

Management effectiveness

Return on assets (ttm)-7.85%
Return on equity (ttm)-81.29%

Income statement

Revenue (ttm)30.26M
Revenue per share (ttm)4.32
Quarterly revenue growth (yoy)-38.40%
Gross profit (ttm)N/A
EBITDA -20.05M
Net income avi to common (ttm)-80.61M
Diluted EPS (ttm)-11.5200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.62M
Total cash per share (mrq)0.94
Total debt (mrq)62.83M
Total debt/equity (mrq)75.50%
Current ratio (mrq)1.34
Book value per share (mrq)9.05

Cash flow statement

Operating cash flow (ttm)-19.19M
Levered free cash flow (ttm)-69.64M