SSR Inc. Statistics
Total Valuation
SSR Inc. has a market cap or net worth of KRW 16.34 billion. The enterprise value is -688.11 million.
Market Cap | 16.34B |
Enterprise Value | -688.11M |
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 5.29 million shares outstanding.
Current Share Class | 5.29M |
Shares Outstanding | 5.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.82% |
Owned by Insiders (%) | 12.90% |
Owned by Institutions (%) | 10.02% |
Float | 2.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.39 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.15 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.88 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.59 |
Financial Position
The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.03.
Current Ratio | 9.35 |
Quick Ratio | 8.95 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | -0.74 |
Interest Coverage | -21.01 |
Financial Efficiency
Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is -1.92%.
Return on Equity (ROE) | -2.96% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -1.92% |
Return on Capital Employed (ROCE) | -3.06% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks. The beta is 0.52, so SSR Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -22.88% |
50-Day Moving Average | 3,089.50 |
200-Day Moving Average | 3,283.13 |
Relative Strength Index (RSI) | 49.88 |
Average Volume (20 Days) | 20,887 |
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 11.74 billion and -783.00 million in losses. Loss per share was -153.75.
Revenue | 11.74B |
Gross Profit | 6.89B |
Operating Income | -841.42M |
Pretax Income | -725.66M |
Net Income | -783.00M |
EBITDA | -281.50M |
EBIT | -841.42M |
Loss Per Share | -153.75 |
Balance Sheet
The company has 17.89 billion in cash and 864.34 million in debt, giving a net cash position of 17.03 billion or 3,219.76 per share.
Cash & Cash Equivalents | 17.89B |
Total Debt | 864.34M |
Net Cash | 17.03B |
Net Cash Per Share | 3,219.76 |
Equity (Book Value) | 26.02B |
Book Value Per Share | 4,920.09 |
Working Capital | 18.30B |
Cash Flow
In the last 12 months, operating cash flow was 853.34 million and capital expenditures -2.03 billion, giving a free cash flow of -1.17 billion.
Operating Cash Flow | 853.34M |
Capital Expenditures | -2.03B |
Free Cash Flow | -1.17B |
FCF Per Share | -221.57 |
Margins
Gross margin is 58.69%, with operating and profit margins of -7.17% and -6.67%.
Gross Margin | 58.69% |
Operating Margin | -7.17% |
Pretax Margin | -6.18% |
Profit Margin | -6.67% |
EBITDA Margin | -2.40% |
EBIT Margin | -7.17% |
FCF Margin | n/a |
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 | -4.79% |
FCF Yield | -7.17% |
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 |