Document Security Systems, Inc. (DSS)
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 |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.41 | 18.52 | 18.66 | 19.18 | 17.51 | 18.29 | 17.45 | 17.12 | 13.38 | 13.38 |
| Revenue Growth | 4.83% | -0.79% | -2.69% | 9.55% | -4.28% | 4.78% | 1.97% | 27.88% | 0.02% | - |
| Gross Profit | 6.81 | 6.66 | 7.65 | 8.06 | 6.84 | 6.60 | 6.99 | 6.14 | 4.17 | 3.69 |
| Operating Income | -2.88 | -1.71 | -0.23 | -0.66 | -14.08 | -46.48 | -8.04 | -3.77 | -3.47 | -3.90 |
| Net Income | -2.89 | 1.46 | -0.58 | -0.95 | -14.31 | -41.16 | 2.59 | -4.28 | -3.22 | -3.46 |
| Shares Outstanding | 0.85 | 0.56 | 0.48 | 0.44 | 0.40 | 0.35 | 0.27 | 0.17 | 0.16 | 0.15 |
| Earnings Per Share | -3.30 | 2.70 | -1.20 | -2.10 | -36.00 | -117.61 | 9.60 | -25.20 | -20.40 | -24.00 |
| Operating Cash Flow | -5.34 | -1.38 | -1.29 | 5.47 | -0.98 | -2.39 | -3.65 | -3.16 | -2.12 | -1.76 |
| Capital Expenditures | -0.99 | -1.00 | -0.96 | -0.27 | -0.11 | -0.28 | 0.37 | -0.25 | -0.60 | -0.43 |
| Free Cash Flow | -6.33 | -2.39 | -2.25 | 5.20 | -1.09 | -2.67 | -3.27 | -3.41 | -2.72 | -2.19 |
| Cash & Equivalents | 1.10 | 2.45 | 4.44 | 6.05 | 1.73 | 2.70 | 2.48 | 1.89 | 0.72 | 4.09 |
| Total Debt | 3.65 | 2.44 | 6.35 | 6.45 | 7.78 | 8.19 | 4.68 | 2.64 | 4.29 | 3.26 |
| Net Cash / Debt | -2.55 | 0.01 | -1.90 | -0.40 | -6.04 | -5.49 | -2.21 | -0.75 | -3.58 | 0.82 |
| Assets | 20.15 | 15.28 | 17.43 | 18.47 | 15.60 | 27.75 | 67.34 | 14.25 | 12.82 | 14.95 |
| Liabilities | 7.84 | 7.71 | 12.64 | 15.18 | 11.91 | 11.89 | 8.95 | 5.53 | 7.32 | 10.36 |
| Book Value | 12.30 | 7.57 | 4.79 | 3.28 | 3.69 | 15.86 | 53.89 | 8.72 | 5.50 | 4.59 |
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.