SSII Statistics
Total Valuation
SSII has a market cap or net worth of $1.74 billion. The enterprise value is $1.73 billion.
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 193.56 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 193.56M |
| Shares Outstanding | 193.56M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +10.21% |
| Owned by Insiders (%) | 76.52% |
| Owned by Institutions (%) | n/a |
| Float | 30.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 70.06 |
| Forward PS | n/a |
| PB Ratio | 42.81 |
| P/TBV Ratio | 42.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 78.20 |
| 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 | 1.32 |
| 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 increased by +156.29% in the last 52 weeks. The beta is 3.37, so SSII's price volatility has been higher than the market average.
| Beta (5Y) | 3.37 |
| 52-Week Price Change | +156.29% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 95,171 |
Short Selling Information
The latest short interest is 9,002, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 9,002 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.30 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |