SSII Statistics
Total Valuation
SSII has a market cap or net worth of $725.64 million. The enterprise value is $735.48 million.
| Market Cap | 725.64M |
| Enterprise Value | 735.48M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SSII has 170.74 million shares outstanding.
| Shares Outstanding | 170.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.45% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 64.68 |
| Forward PS | n/a |
| PB Ratio | 53.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 65.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.05 |
Financial Efficiency
Return on equity (ROE) is -168.09% and return on invested capital (ROIC) is -92.44%.
| Return on Equity (ROE) | -168.09% |
| Return on Assets (ROA) | -73.29% |
| Return on Capital (ROIC) | -92.44% |
| 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 decreased by -72.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.58% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 1,809 |
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
In the last 12 months, SSII had revenue of $11.22 million and -$22.75 million in losses. Loss per share was -$0.05.
| Revenue | 11.22M |
| Gross Profit | 3.18M |
| Operating Income | -22.48M |
| Pretax Income | -22.75M |
| Net Income | -22.75M |
| EBITDA | -21.74M |
| EBIT | -21.95M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $948,152 in cash and $10.78 million in debt, giving a net cash position of -$9.84 million or -$0.06 per share.
| Cash & Cash Equivalents | 948,152 |
| Total Debt | 10.78M |
| Net Cash | -9.84M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 13.54M |
| Book Value Per Share | 0.08 |
| Working Capital | 4.12M |
Cash Flow
In the last 12 months, operating cash flow was -$6.04 million and capital expenditures -$4.01 million, giving a free cash flow of -$16.14 million.
| Operating Cash Flow | -6.04M |
| Capital Expenditures | -4.01M |
| Free Cash Flow | -16.14M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 28.34%, with operating and profit margins of -200.37% and -202.80%.
| Gross Margin | 28.34% |
| Operating Margin | -200.37% |
| Pretax Margin | -202.80% |
| Profit Margin | -202.80% |
| EBITDA Margin | -193.79% |
| EBIT Margin | -195.63% |
| FCF Margin | -143.87% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.14% |
| FCF Yield | -2.22% |
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 |
Stock Splits
The last stock split was on April 17, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SSII has an Altman Z-Score of 21.33 and a Piotroski F-Score of 1.
| Altman Z-Score | 21.33 |
| Piotroski F-Score | 1 |