SSC Security Services Statistics
Total Valuation
SECUF has a market cap or net worth of 32.36 million. The enterprise value is 26.33 million.
| Market Cap | 32.36M |
| Enterprise Value | 26.33M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.59M |
Valuation Ratios
The trailing PE ratio is 115.17.
| PE Ratio | 115.17 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 9.00.
| EV / Earnings | 93.71 |
| EV / Sales | 0.31 |
| EV / EBITDA | 11.80 |
| EV / EBIT | n/a |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.29 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.73 |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 27,554 |
| Profits Per Employee | 94 |
| Employee Count | 3,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 329.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 1.05, so SECUF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 3,241 |
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, SECUF had revenue of 82.66 million and earned 281,019 in profits. Earnings per share was 0.01.
| Revenue | 82.66M |
| Gross Profit | 12.31M |
| Operating Income | -495,715 |
| Pretax Income | 587,062 |
| Net Income | 281,019 |
| EBITDA | 1.39M |
| EBIT | -495,715 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.94 million in cash and 2.13 million in debt, giving a net cash position of 5.80 million.
| Cash & Cash Equivalents | 7.94M |
| Total Debt | 2.13M |
| Net Cash | 5.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.09M |
| Book Value Per Share | 2.38 |
| Working Capital | 18.25M |
Cash Flow
In the last 12 months, operating cash flow was 3.74 million and capital expenditures -811,105, giving a free cash flow of 2.93 million.
| Operating Cash Flow | 3.74M |
| Capital Expenditures | -811,105 |
| Free Cash Flow | 2.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.89%, with operating and profit margins of -0.60% and 0.34%.
| Gross Margin | 14.89% |
| Operating Margin | -0.60% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.34% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -0.60% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 561.25% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 0.87% |
| FCF Yield | 9.04% |
Stock Splits
The last stock split was on October 1, 2021. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Oct 1, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
SECUF has an Altman Z-Score of 3.21.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | n/a |