SSR Inc. Statistics

Total Valuation

SSR Inc. has a market cap or net worth of KRW 17.11 billion. The enterprise value is -771.85 million.

Market Cap	17.11B
Enterprise Value	-771.85M

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SSR Inc. has 5.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.02%
Owned by Insiders (%)	12.44%
Owned by Institutions (%)	9.66%
Float	2.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.64
P/TBV Ratio	0.70
P/FCF Ratio	28.27
P/OCF Ratio	10.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.28

Financial Position

The company has a current ratio of 8.46, with a Debt / Equity ratio of 0.04.

Current Ratio	8.46
Quick Ratio	8.28
Debt / Equity	0.04
Debt / EBITDA	7.62
Debt / FCF	1.58
Interest Coverage	-13.20

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	57.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.40% in the last 52 weeks. The beta is 0.69, so SSR Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-26.40%
50-Day Moving Average	3,132.20
200-Day Moving Average	3,318.03
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	11,672

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SSR Inc. had revenue of KRW 11.61 billion and -252.17 million in losses. Loss per share was -47.00.

Revenue	11.61B
Gross Profit	6.83B
Operating Income	-412.16M
Pretax Income	-1.78M
Net Income	-252.17M
EBITDA	125.24M
EBIT	-412.16M
Loss Per Share	-47.00

Full Income Statement

Balance Sheet

The company has 18.84 billion in cash and 954.25 million in debt, giving a net cash position of 17.88 billion or 3,260.72 per share.

Cash & Cash Equivalents	18.84B
Total Debt	954.25M
Net Cash	17.88B
Net Cash Per Share	3,260.72
Equity (Book Value)	26.71B
Book Value Per Share	5,134.88
Working Capital	20.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -999.74 million, giving a free cash flow of 605.31 million.

Operating Cash Flow	1.61B
Capital Expenditures	-999.74M
Free Cash Flow	605.31M
FCF Per Share	110.38

Full Cash Flow Statement

Margins

Gross margin is 58.83%, with operating and profit margins of -3.55% and -2.17%.

Gross Margin	58.83%
Operating Margin	-3.55%
Pretax Margin	-0.02%
Profit Margin	-2.17%
EBITDA Margin	1.08%
EBIT Margin	-3.55%
FCF Margin	5.21%

Dividends & Yields

SSR Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.47%
FCF Yield	3.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SSR Inc. has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a