SSC Security Services Statistics
Total Valuation
SECUF has a market cap or net worth of 32.81 million. The enterprise value is 25.90 million.
| Market Cap | 32.81M |
| Enterprise Value | 25.90M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 18.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | +102.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 15.59.
| EV / Earnings | -158.36 |
| EV / Sales | 0.30 |
| EV / EBITDA | 15.00 |
| EV / EBIT | n/a |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.19 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.30 |
| Interest Coverage | -6.50 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -2.09% |
| Revenue Per Employee | 26,950 |
| Profits Per Employee | -55 |
| Employee Count | 3,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 323.36 |
Taxes
In the past 12 months, SECUF has paid 19,067 in taxes.
| Income Tax | 19,067 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.95, so SECUF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -9.14% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 4,849 |
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 80.85 million and -163,551 in losses. Loss per share was -0.01.
| Revenue | 80.85M |
| Gross Profit | 12.05M |
| Operating Income | -995,533 |
| Pretax Income | -144,484 |
| Net Income | -163,551 |
| EBITDA | 885,482 |
| EBIT | -995,533 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.70 million in cash and 2.16 million in debt, giving a net cash position of 6.54 million.
| Cash & Cash Equivalents | 8.70M |
| Total Debt | 2.16M |
| Net Cash | 6.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.57M |
| Book Value Per Share | 2.36 |
| Working Capital | 17.81M |
Cash Flow
In the last 12 months, operating cash flow was 2.62 million and capital expenditures -959,931, giving a free cash flow of 1.66 million.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -959,931 |
| Free Cash Flow | 1.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.91%, with operating and profit margins of -1.23% and -0.20%.
| Gross Margin | 14.91% |
| Operating Margin | -1.23% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.20% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -1.23% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.25% |
| Shareholder Yield | 10.10% |
| Earnings Yield | -0.50% |
| FCF Yield | 5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |