SSII Statistics
Total Valuation
SS Innovations International has a market cap or net worth of 1.37 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SS Innovations International has 170.87 million shares outstanding. The number of shares has increased by 73.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 170.87M |
| Shares Change (YoY) | +73.19% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 76.99% |
| Owned by Institutions (%) | n/a |
| Float | 27.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 84.91 |
| PB Ratio | 98.40 |
| P/TBV Ratio | 98.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.36 |
| EV / Sales | 86.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -124.95 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.41 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.40 |
| Interest Coverage | -43.33 |
Financial Efficiency
Return on equity (ROE) is -192.75% and return on invested capital (ROIC) is -69.71%.
| Return on Equity (ROE) | -192.75% |
| Return on Assets (ROA) | -57.74% |
| Return on Capital (ROIC) | -69.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 92.05 |
| Average Volume (20 Days) | 1,036 |
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) | 0.28 |
Income Statement
In the last 12 months, SS Innovations International had revenue of 16.04 million and -28.58 million in losses. Loss per share was -0.17.
| Revenue | 16.04M |
| Gross Profit | 5.38M |
| Operating Income | -28.58M |
| Pretax Income | -28.58M |
| Net Income | -28.58M |
| EBITDA | -28.26M |
| EBIT | -28.58M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 220,364 in cash and 15.48 million in debt, giving a net cash position of -15.26 million or -0.09 per share.
| Cash & Cash Equivalents | 220,364 |
| Total Debt | 15.48M |
| Net Cash | -15.26M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 13.89M |
| Book Value Per Share | 0.08 |
| Working Capital | 7.72M |
Cash Flow
In the last 12 months, operating cash flow was -6.92 million and capital expenditures -4.14 million, giving a free cash flow of -11.06 million.
| Operating Cash Flow | -6.92M |
| Capital Expenditures | -4.14M |
| Free Cash Flow | -11.06M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 33.55%, with operating and profit margins of -178.20% and -178.19%.
| Gross Margin | 33.55% |
| Operating Margin | -178.20% |
| Pretax Margin | -178.19% |
| Profit Margin | -178.19% |
| EBITDA Margin | -176.17% |
| EBIT Margin | -178.20% |
| FCF Margin | n/a |
Dividends & Yields
SS Innovations International 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 | -73.19% |
| Shareholder Yield | -73.19% |
| Earnings Yield | -2.10% |
| FCF Yield | -0.81% |
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
SS Innovations International has an Altman Z-Score of 20.7.
| Altman Z-Score | 20.7 |
| Piotroski F-Score | n/a |