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Document Security Systems, Inc. (DSS)

Stock Price: $7.84 USD -0.76 (-8.84%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 36.31M
Revenue (ttm) 19.60M
Net Income (ttm) -4.34M
Shares Out 4.18M
EPS (ttm) -3.98
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 12, 2020
Last Price $7.84
Previous Close $8.60
Change ($) -0.76
Change (%) -8.84%
Day's Open 8.52
Day's Range 7.06 - 8.52
Day's Volume 1,152,068
52-Week Range 3.68 - 15.60

More Stats

Market Cap 36.31M
Enterprise Value 36.51M
Earnings Date (est) Nov 11, 2020
Ex-Dividend Date n/a
Shares Outstanding 4.18M
Float 1.71M
EPS (basic) -3.93
EPS (diluted) -3.98
FCF / Share -3.78
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 194,994
Short Ratio 0.12
Short % of Float 5.73%
Beta 10.13
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.85
PB Ratio 2.80
Revenue 19.60M
Operating Income -4.41M
Net Income -4.34M
Free Cash Flow -5.82M
Net Cash -197,000
Net Cash / Share -0.04
Gross Margin 34.73%
Operating Margin -22.52%
Profit Margin -22.10%
FCF Margin -29.68%
ROA -12.12%
ROE -39.67%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$14.00*
Low
14.0
Current: $7.84
High
14.0
Target: 14.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue19.4118.5218.6619.1817.5118.2917.4517.1213.3813.38
Revenue Growth4.83%-0.79%-2.69%9.55%-4.28%4.78%1.97%27.88%0.02%-
Gross Profit6.816.667.658.066.846.606.996.144.173.69
Operating Income-2.88-1.71-0.23-0.66-14.08-46.48-8.04-3.77-3.47-3.90
Net Income-2.891.46-0.58-0.95-14.31-41.162.59-4.28-3.22-3.46
Shares Outstanding0.850.560.480.440.400.350.270.170.160.15
Earnings Per Share-3.302.70-1.20-2.10-36.00-117.619.60-25.20-20.40-24.00
Operating Cash Flow-5.34-1.38-1.295.47-0.98-2.39-3.65-3.16-2.12-1.76
Capital Expenditures-0.99-1.00-0.96-0.27-0.11-0.280.37-0.25-0.60-0.43
Free Cash Flow-6.33-2.39-2.255.20-1.09-2.67-3.27-3.41-2.72-2.19
Cash & Equivalents1.102.454.446.051.732.702.481.890.724.09
Total Debt3.652.446.356.457.788.194.682.644.293.26
Net Cash / Debt-2.550.01-1.90-0.40-6.04-5.49-2.21-0.75-3.580.82
Assets20.1515.2817.4318.4715.6027.7567.3414.2512.8214.95
Liabilities7.847.7112.6415.1811.9111.898.955.537.3210.36
Book Value12.307.574.793.283.6915.8653.898.725.504.59
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Document Security Systems, Inc.
Country United States
Employees 100
CEO Frank D. Heuszel

Stock Information

Ticker Symbol DSS
Stock Exchange NYSE American
Sector Services
Industry Business Services
Unique Identifier NYSEAMERICAN: DSS

Description

Document Security Systems, Inc. focuses on developing and selling counterfeit prevention, brand protection, and validation of authentic print media products. It operates through five segments: DSS Packaging and Printing Group, DSS Plastics Group, DSS Digital Group, DSS Technology Management, and DSS International. The company emphasizes on fraud and counterfeit prevention for various forms of printed documents and digital information. It markets its primary anti-counterfeiting products and technologies under the AuthentiGuard name. Document Security Systems, Inc. holds various patents for optical deterrent technologies that provide protection of printed information from unauthorized scanning and copying. The company operates combined security printing and packaging facility, and a plastic card facility that produces secure and non-secure documents. Document Security Systems, Inc. licenses its anti-counterfeiting technologies to printers and brand-owners. In addition, the company provides cloud computing services, including disaster recovery, back-up, and data security services. Further, Document Security Systems, Inc. acquires intellectual property assets and interests in companies owning intellectual property assets for the purpose of monetizing these assets through various value-enhancing initiatives, including investments in the development and commercialization of patented technologies, licensing, strategic partnerships, and commercial litigation. Additionally, the company assists in the development and marketing of its digital authentication products in the Hong Kong market. Document Security Systems, Inc. was founded in 1984 and is headquartered in Rochester, New York.