SSVFF Statistics
Total Valuation
SSVFF has a market cap or net worth of 233.42 million. The enterprise value is 223.10 million.
| Market Cap | 233.42M |
| Enterprise Value | 223.10M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 406.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.25% |
| Shares Change (QoQ) | +16.29% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 2.54% |
| Float | 327.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.84 |
Financial Position
The company has a current ratio of 20.83
| Current Ratio | 20.83 |
| Quick Ratio | 20.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.63% and return on invested capital (ROIC) is -11.52%.
| Return on Equity (ROE) | -19.63% |
| Return on Assets (ROA) | -11.38% |
| Return on Invested Capital (ROIC) | -11.52% |
| Return on Capital Employed (ROCE) | -16.02% |
| Weighted Average Cost of Capital (WACC) | 15.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +289.64% in the last 52 weeks. The beta is 2.03, so SSVFF's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +289.64% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 1,130,659 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.71M |
| Pretax Income | -6.09M |
| Net Income | -6.09M |
| EBITDA | -5.65M |
| EBIT | -5.71M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 10.01 million in cash and n/a in debt, with a net cash position of 10.01 million.
| Cash & Cash Equivalents | 10.01M |
| Total Debt | n/a |
| Net Cash | 10.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.67M |
| Book Value Per Share | 0.09 |
| Working Capital | 9.71M |
Cash Flow
In the last 12 months, operating cash flow was -3.36 million and capital expenditures -1.21 million, giving a free cash flow of -4.57 million.
| Operating Cash Flow | -3.36M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -4.57M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SSVFF 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 | -14.25% |
| Shareholder Yield | -14.25% |
| Earnings Yield | -2.61% |
| FCF Yield | -1.96% |
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 September 17, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 17, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |