Trade

with

Document Security Systems Inc
(Amex: DSS)
AdChoices
0.7100
-0.0100
-1.39%
After Hours :
0.7200
+0.0100
+1.41%

Open

0.7300

Previous Close

0.7200

Volume (Avg)

280.17k (199.98k)

Day's Range

0.6800-0.7600

52Wk Range

0.6400-2.46

Market Cap.

29.97M

Dividend Rate ( Yield )

-

Beta

0.67

Shares Outstanding

42.21M

P/E Ratio (EPS)

119.05 (0.01)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Business Services
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 17.45M

    • Net Income

    • 2.59M

    • Market Cap.

    • 29.97M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 1.41

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.67

    • Forward P/E

    • -3.55

    • Price/Sales

    • 1.67

    • Price/Book Value

    • 0.60

    • Price/Cash flow

    • -9.00

      • EBITDA

      • -5.14M

      • Return on Capital %

      • 0.63

      • Return on Equity %

      • 0.89

      • Return on Assets %

      • 0.63

      • Book Value/Share

      • 1.18

      • Shares Outstanding

      • 42.21M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 4.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 14.10

          • 10.74

          • Net Income

            YTD/YTD (last year)

          • -

          • 16.56

          • Net Income

            Q/Q (last year)

          • -

          • 20.14

          • Sales (Revenue)

            5-Year Annual Average

          • 21.31

          • 11.94

          • Net Income

            5-Year Annual Average

          • -

          • 6.45

          • Dividends

            5-Year Annual Average

          • -

          • 9.03

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 38.02

            • 48.06

            • Pre-Tax Margin

            • -59.71

            • 18.54

            • Net Profit Margin

            • 1.41

            • 12.44

            • Average Gross Margin

              5-Year Annual Average

            • 33.80

            • 46.52

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -34.50

            • 17.56

            • Average Net Profit Margin

              5-Year Annual Average

            • -21.80

            • 41.09B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.12

              • 0.81

              • Current Ratio

              • 1.18

              • 1.22

              • Quick Ratio

              • 0.73

              • 0.54

              • Interest Coverage

              • -32.82

              • 5.84

              • Leverage Ratio

              • 1.33

              • 4.02

              • Book Value/Share

              • 1.18

              • 8.73

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 119.05

                • 27.55

                • P/E Ratio 5-Year High

                • 1,000.83

                • 810.64

                • P/E Ratio 5-Year Low

                • 106.76

                • 363.00

                • Price/Sales Ratio

                • 1.67

                • 1.33

                • Price/Book Value

                • 0.60

                • 4.89

                • Price/Cash Flow Ratio

                • -9.00

                • 13.25

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 0.89

                    (-94.60)

                  • 25.78

                    (25.18)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.63

                    (-29.70)

                  • 6.41

                    (5.56)

                  • Return on Capital %

                    (5-Year Average)

                  • 1.36

                    (-52.20)

                  • 10.43

                    (14.31)

                  • Income/Employee

                  • 2.33k

                  • 11.56k

                  • Inventory Turnover

                  • 12.80

                  • 12.70

                  • Asset Turnover

                  • 0.45

                  • 0.52

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -8.15M
                  Operating Margin
                  -46.72
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -9.00
                  Ownership

                  Institutional Ownership

                  10.57%

                  Top 10 Institutions

                  8.61%

                  Mutual Fund Ownership

                  3.94%

                  Float

                  96.21%

                  5% / Insider Ownership

                  11.41%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Total Stock Mkt Idx

                  •  

                    712,106

                  • 0.00

                  • 1.69

                  • Vanguard Extended Market Index Fund

                  •  

                    357,332

                  • 7.75

                  • 0.85

                  • Bridgeway Ultra Small Company Market

                  •  

                    182,000

                  • 0.00

                  • 0.39

                  • Vanguard Instl Total Stock Market Index

                  •  

                    119,798

                  • 0.00

                  • 0.28

                  • Vanguard Balanced Index Fund

                  •  

                    85,930

                  • 0.00

                  • 0.20

                  • iShares Micro-Cap

                  •  

                    63,279

                  • 0.00

                  • 0.13

                  • Fidelity Spartan® Extended Mkt Indx Fd

                  •  

                    51,596

                  • 0.00

                  • 0.12

                  • WisdomTree SmallCap Earnings Fund

                  •  

                    40,780

                  • 0.00

                  • 0.08

                  • Fidelity Spartan® Total Market Idx Fund

                  •  

                    19,824

                  • 0.00

                  • 0.05

                  • EB DL Non-SL Market Completion Fund

                  •  

                    16,560

                  • 482.48

                  • 0.04

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Hudson Bay Capital Management LP

                  •  

                    2,049,402

                  • +27.61%

                  • 4.14

                  • Vanguard Group, Inc.

                  •  

                    1,245,366

                  • +0.39%

                  • 2.69

                  • Group One Trading, LP

                  •  

                    256,857

                  • -12.30%

                  • 0.56

                  • Bridgeway Capital Management, Inc

                  •  

                    182,000

                  • 0.00%

                  • 0.39

                  • Susquehanna Financial Group, LLLP

                  •  

                    100,402

                  • -42.93%

                  • 0.22

                  • Geode Capital Management, LLC

                  •  

                    71,420

                  • 0.00%

                  • 0.15

                  • BlackRock Fund Advisors

                  •  

                    66,459

                  • +2.94%

                  • 0.14

                  • UBS Financial Services Inc.

                  •  

                    50,712

                  • -8.97%

                  • 0.11

                  • Sterneck Capital Management LLC

                  •  

                    50,000

                  • 0.00%

                  • 0.11

                  • Mellon Capital Management Corporation

                  •  

                    44,774

                  • +3.71%

                  • 0.10

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Business Services

                  Type

                  Cyclical

                  Style

                  Small Core

                  Document Security Systems Inc., was formed in New York in 1984. It is engaged in fraud and counterfeit protection for all forms of printed documents and digital information. The Company holds patents for optical deterrent technologie...mores that provide protection of printed information from unauthorized scanning and copying. It operates three production facilities, a security and commercial printing facility, a packaging facility and a plastic card facility; where it produces secure and non-secure documents for its customers. It licenses its anti-counterfeiting technologies to printers and brand-owners. In addition, it has a digital division which provides cloud computing services for its customers, including disaster recovery, back-up and data security services. Its segments include: DSS Packaging Group...more, DSS Printing Group, DSS Plastics Group, DSS Digital Group, and DSS Technology Management. DSS Printing Group provides secure and commercial printing services for end-user customers along with technical support for the Company's technology licensees. The division produces printed materials such as security paper, vital records, prescription paper, birth certificates, receipts, manuals, identification materials, entertainment tickets, secure coupons, parts tracking forms, brochures, direct mailing pieces, catalogs, business cards et cetera. The division also provides the basis of research and development for its security printing technologies. DSS Plastics Group manufactures laminated and surface printed cards which include magnetic stripes, bar codes, holograms, signature panels, invisible ink, micro fine printing, guilloche patterns, Biometric, Radio Frequency Identification and watermarks for printed plastic documents such as ID cards, event badges, and driver's licenses. The raw materials the company uses in its businesses are paper corrugated paperboard, plastic sheets, and ink. DSS Packaging Group produces custom paperboard packaging serving clients in the pharmaceutical, beverage, photo packaging, toy, specialty foods and direct marketing industries, among others. The division incorporates its security technologies into printed packaging to help companies prevent or deter brand and product counterfeiting. DSS Digital Group provides data center centric solutions to businesses and governments delivered via the cloud. This division developed the Company's iPhone based application that integrates some of the Company's traditional optical deterrent technologies into digital data security based solutions for brand protection and product diversion prevention. DSS Technology Management acquires or internally develops patented technology or intellectual property assets, or interests therein, with the purpose of monetizing these assets through a variety of value-enhancing initiatives, including, but not limited to, investments in the development and commercialization of patented technologies, licensing, strategic partnerships and commercial litigation. It has registered its AuthentiGuard mark, as well as its Survivor 21 electronic check icon and VeriGlow with the U.S. Patent and Trademark Office.lessless

                  Key People

                  Mr. Jeffrey Ronaldi

                  CEO/Director

                  Mr. Robert B. Fagenson

                  Chairman of the Board/Director

                  Philip Jones

                  CFO/Chief Accounting Officer/Controller/Treasurer

                  David Wicker

                  Vice President, Divisional

                  Mr. Ira A. Greenstein

                  Director

                  • Document Security Systems Inc

                  • 28 Main Street East

                  • Rochester, NY 14614

                  • USA.Map

                  • Phone: +1 585 325-3610

                  • Fax: +1 585 325-2977

                  • documentsecurity.com

                  Incorporated

                  1984

                  Employees

                  108

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