SSUP Statistics
Total Valuation
SSUP has a market cap or net worth of 3.63 million. The enterprise value is 744.92 million.
| Market Cap | 3.63M |
| Enterprise Value | 744.92M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SSUP has 29.47 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 29.47M |
| Shares Outstanding | 29.47M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 15.89% |
| Float | 21.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.34 |
| P/OCF Ratio | 0.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 69.48.
| EV / Earnings | -7.05 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 20.36 |
| EV / FCF | 69.48 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 34.80.
| Current Ratio | 1.49 |
| Quick Ratio | 0.62 |
| Debt / Equity | 34.80 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 46.07 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -79.40% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | -79.40% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 6.78% |
| Revenue Per Employee | 195,795 |
| Profits Per Employee | -16,261 |
| Employee Count | 6,500 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, SSUP has paid 3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.72% in the last 52 weeks. The beta is 2.99, so SSUP's price volatility has been higher than the market average.
| Beta (5Y) | 2.99 |
| 52-Week Price Change | -96.72% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 18.95 |
| Average Volume (20 Days) | 1,090,226 |
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) | 0.57 |
Income Statement
In the last 12 months, SSUP had revenue of 1.27 billion and -105.70 million in losses. Loss per share was -3.66.
| Revenue | 1.27B |
| Gross Profit | 105.49M |
| Operating Income | 36.58M |
| Pretax Income | -54.95M |
| Net Income | -105.70M |
| EBITDA | 120.59M |
| EBIT | 36.58M |
| Loss Per Share | -3.66 |
Balance Sheet
The company has 55.53 million in cash and 493.97 million in debt, giving a net cash position of -438.44 million or -14.88 per share.
| Cash & Cash Equivalents | 55.53M |
| Total Debt | 493.97M |
| Net Cash | -438.44M |
| Net Cash Per Share | -14.88 |
| Equity (Book Value) | 14.19M |
| Book Value Per Share | -9.79 |
| Working Capital | 110.57M |
Cash Flow
In the last 12 months, operating cash flow was 38.35 million and capital expenditures -27.63 million, giving a free cash flow of 10.72 million.
| Operating Cash Flow | 38.35M |
| Capital Expenditures | -27.63M |
| Free Cash Flow | 10.72M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 8.29%, with operating and profit margins of 2.87% and -4.59%.
| Gross Margin | 8.29% |
| Operating Margin | 2.87% |
| Pretax Margin | -4.32% |
| Profit Margin | -4.59% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 2.87% |
| FCF Margin | 0.84% |
Dividends & Yields
SSUP 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 | -2.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -2,915.44% |
| FCF Yield | 295.72% |
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 July 21, 1993. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 21, 1993 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SSUP has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |