SSII Statistics
Total Valuation
SSII has a market cap or net worth of $1.44 billion. The enterprise value is $1.46 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SSII has 193.62 million shares outstanding. The number of shares has increased by 9.71% in one year.
| Current Share Class | 193.62M |
| Shares Outstanding | 193.62M |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 75.91% |
| Owned by Institutions (%) | 0.15% |
| Float | 31.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.46 |
| Forward PS | n/a |
| PB Ratio | 36.74 |
| P/TBV Ratio | 36.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.29 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.72 |
Financial Efficiency
Return on equity (ROE) is -43.42% and return on invested capital (ROIC) is -14.35%.
| Return on Equity (ROE) | -43.42% |
| Return on Assets (ROA) | -10.70% |
| Return on Invested Capital (ROIC) | -14.35% |
| Return on Capital Employed (ROCE) | -19.21% |
| Revenue Per Employee | $95,414 |
| Profits Per Employee | -$30,633 |
| Employee Count | 378 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SSII has paid $2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.86% in the last 52 weeks. The beta is 1.01, so SSII's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +108.86% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 154,758 |
Short Selling Information
The latest short interest is 159,834, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 159,834 |
| Short Previous Month | 94,246 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, SSII had revenue of $36.07 million and -$11.58 million in losses. Loss per share was -$0.07.
| Revenue | 36.07M |
| Gross Profit | 17.14M |
| Operating Income | -9.30M |
| Pretax Income | -9.38M |
| Net Income | -11.58M |
| EBITDA | -8.39M |
| EBIT | -9.30M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $5.68 million in cash and $12.68 million in debt, giving a net cash position of -$7.00 million or -$0.04 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 12.68M |
| Net Cash | -7.00M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 39.65M |
| Book Value Per Share | 0.20 |
| Working Capital | 27.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.29 million and capital expenditures -$2.07 million, giving a free cash flow of -$22.35 million.
| Operating Cash Flow | -20.29M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | -22.35M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 47.51%, with operating and profit margins of -25.78% and -32.11%.
| Gross Margin | 47.51% |
| Operating Margin | -25.78% |
| Pretax Margin | -26.00% |
| Profit Margin | -32.11% |
| EBITDA Margin | -23.25% |
| EBIT Margin | -25.78% |
| 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 | -9.71% |
| Shareholder Yield | -9.71% |
| Earnings Yield | -0.79% |
| FCF Yield | -1.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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 25.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 25.06 |
| Piotroski F-Score | 3 |
