SSII Statistics

Total Valuation

SSII has a market cap or net worth of $755.06 million. The enterprise value is $749.64 million.

Market Cap	755.06M
Enterprise Value	749.64M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SSII has 193.60 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	193.60M
Shares Outstanding	193.60M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+10.21%
Owned by Insiders (%)	76.50%
Owned by Institutions (%)	n/a
Float	30.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.46
Forward PS	n/a
PB Ratio	18.61
P/TBV Ratio	18.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	33.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.26.

Current Ratio	3.18
Quick Ratio	1.59
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.95

Financial Efficiency

Return on equity (ROE) is -55.43% and return on invested capital (ROIC) is -25.00%.

Return on Equity (ROE)	-55.43%
Return on Assets (ROA)	-19.93%
Return on Invested Capital (ROIC)	-25.00%
Return on Capital Employed (ROCE)	-31.09%
Revenue Per Employee	$58,551
Profits Per Employee	-$39,658
Employee Count	378
Asset Turnover	0.47
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 1.93, so SSII's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-2.50%
50-Day Moving Average	8.57
200-Day Moving Average	6.58
Relative Strength Index (RSI)	22.38
Average Volume (20 Days)	100,743

Short Selling Information

The latest short interest is 70,264, so 0.04% of the outstanding shares have been sold short.

Short Interest	70,264
Short Previous Month	6,737
Short % of Shares Out	0.04%
Short % of Float	0.23%
Short Ratio (days to cover)	0.77

Income Statement

In the last 12 months, SSII had revenue of $22.13 million and -$14.99 million in losses. Loss per share was -$0.09.

Revenue	22.13M
Gross Profit	8.81M
Operating Income	-15.07M
Pretax Income	n/a
Net Income	-14.99M
EBITDA	-14.50M
EBIT	-15.07M
Loss Per Share	-$0.09

Full Income Statement

Balance Sheet

The company has $15.87 million in cash and $10.45 million in debt, giving a net cash position of $5.42 million or $0.03 per share.

Cash & Cash Equivalents	15.87M
Total Debt	10.45M
Net Cash	5.42M
Net Cash Per Share	$0.03
Equity (Book Value)	40.55M
Book Value Per Share	0.21
Working Capital	32.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.93 million and capital expenditures -$1.41 million, giving a free cash flow of -$14.34 million.

Operating Cash Flow	-12.93M
Capital Expenditures	-1.41M
Free Cash Flow	-14.34M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 39.81%, with operating and profit margins of -68.07% and -67.73%.

Gross Margin	39.81%
Operating Margin	-68.07%
Pretax Margin	-67.73%
Profit Margin	-67.73%
EBITDA Margin	-65.52%
EBIT Margin	-68.07%
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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-1.99%
FCF Yield	-1.90%

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 23.15 and a Piotroski F-Score of 4.

Altman Z-Score	23.15
Piotroski F-Score	4