SSII Statistics
Total Valuation
SSII has a market cap or net worth of 1.74 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SSII has 193.56 million shares outstanding. The number of shares has increased by 19.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 193.56M |
| Shares Change (YoY) | +19.16% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 76.53% |
| Owned by Institutions (%) | n/a |
| Float | 30.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 84.36 |
| PB Ratio | 129.45 |
| P/TBV Ratio | 129.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -91.89 |
| EV / Sales | 85.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -173.13 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.29 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -19.50 |
Financial Efficiency
Return on equity (ROE) is -115.45% and return on invested capital (ROIC) is -39.11%.
| Return on Equity (ROE) | -115.45% |
| Return on Assets (ROA) | -32.10% |
| Return on Invested Capital (ROIC) | -39.11% |
| Return on Capital Employed (ROCE) | -90.13% |
| Revenue Per Employee | 54,628 |
| Profits Per Employee | -50,665 |
| Employee Count | 378 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.14% in the last 52 weeks. The beta is 3.15, so SSII's price volatility has been higher than the market average.
| Beta (5Y) | 3.15 |
| 52-Week Price Change | +44.14% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 3,594 |
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) | 0.00 |
Income Statement
In the last 12 months, SSII had revenue of 20.65 million and -19.15 million in losses. Loss per share was -0.11.
| Revenue | 20.65M |
| Gross Profit | 8.45M |
| Operating Income | -18.98M |
| Pretax Income | -19.15M |
| Net Income | -19.15M |
| EBITDA | -18.54M |
| EBIT | -18.98M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 466,500 in cash and 18.20 million in debt, giving a net cash position of -17.74 million or -0.09 per share.
| Cash & Cash Equivalents | 466,500 |
| Total Debt | 18.20M |
| Net Cash | -17.74M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 13.46M |
| Book Value Per Share | 0.08 |
| Working Capital | 6.09M |
Cash Flow
In the last 12 months, operating cash flow was -9.50 million and capital expenditures -661,479, giving a free cash flow of -10.16 million.
| Operating Cash Flow | -9.50M |
| Capital Expenditures | -661,479 |
| Free Cash Flow | -10.16M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 40.93%, with operating and profit margins of -91.90% and -92.74%.
| Gross Margin | 40.93% |
| Operating Margin | -91.90% |
| Pretax Margin | -92.74% |
| Profit Margin | -92.74% |
| EBITDA Margin | -89.78% |
| EBIT Margin | -91.90% |
| FCF Margin | n/a |
Dividends & Yields
SSII 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 | -19.16% |
| Shareholder Yield | -19.16% |
| Earnings Yield | -1.10% |
| FCF Yield | -0.58% |
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
SSII has an Altman Z-Score of 14.15.
| Altman Z-Score | 14.15 |
| Piotroski F-Score | n/a |