SSUP Statistics
Total Valuation
SSUP has a market cap or net worth of 2.49 million. The enterprise value is 792.30 million.
| Market Cap | 2.49M |
| Enterprise Value | 792.30M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SSUP has 29.70 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 29.70M |
| Shares Outstanding | 29.70M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | 26.22% |
| Float | 24.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.70 |
| P/OCF Ratio | 0.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 223.81.
| EV / Earnings | -2.82 |
| EV / Sales | 0.68 |
| EV / EBITDA | 12.38 |
| EV / EBIT | n/a |
| EV / FCF | 223.81 |
Financial Position
The company has a current ratio of 1.77
| Current Ratio | 1.77 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.69 |
| Debt / FCF | 157.17 |
| Interest Coverage | -0.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -4.45% |
| Revenue Per Employee | 178,708 |
| Profits Per Employee | -43,244 |
| Employee Count | 6,500 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, SSUP has paid 42.46 million in taxes.
| Income Tax | 42.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.08% in the last 52 weeks. The beta is 2.82, so SSUP's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | -97.08% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 84,078 |
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) | 0.15 |
Income Statement
In the last 12 months, SSUP had revenue of 1.16 billion and -281.09 million in losses. Loss per share was -9.66.
| Revenue | 1.16B |
| Gross Profit | 52.42M |
| Operating Income | -19.97M |
| Pretax Income | -185.83M |
| Net Income | -281.09M |
| EBITDA | 60.77M |
| EBIT | -19.97M |
| Loss Per Share | -9.66 |
Balance Sheet
The company has 85.27 million in cash and 556.37 million in debt, giving a net cash position of -471.10 million or -15.86 per share.
| Cash & Cash Equivalents | 85.27M |
| Total Debt | 556.37M |
| Net Cash | -471.10M |
| Net Cash Per Share | -15.86 |
| Equity (Book Value) | -125.99M |
| Book Value Per Share | -14.97 |
| Working Capital | 139.44M |
Cash Flow
In the last 12 months, operating cash flow was 28.89 million and capital expenditures -25.35 million, giving a free cash flow of 3.54 million.
| Operating Cash Flow | 28.89M |
| Capital Expenditures | -25.35M |
| Free Cash Flow | 3.54M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 4.51%, with operating and profit margins of -1.72% and -19.65%.
| Gross Margin | 4.51% |
| Operating Margin | -1.72% |
| Pretax Margin | -16.00% |
| Profit Margin | -19.65% |
| EBITDA Margin | 5.23% |
| EBIT Margin | -1.72% |
| FCF Margin | 0.30% |
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 | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | -11,280.98% |
| FCF Yield | 142.07% |
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 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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |