SSII Statistics
Total Valuation
SSII has a market cap or net worth of $671.29 million. The enterprise value is $675.52 million.
| Market Cap | 671.29M |
| Enterprise Value | 675.52M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SSII has 200.39 million shares outstanding. The number of shares has increased by 9.70% in one year.
| Current Share Class | 200.39M |
| Shares Outstanding | 200.39M |
| Shares Change (YoY) | +9.70% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 72.29% |
| Owned by Institutions (%) | 0.87% |
| Float | 40.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.98 |
| Forward PS | 10.10 |
| PB Ratio | 12.74 |
| P/TBV Ratio | 12.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.24 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.42 |
Financial Efficiency
Return on equity (ROE) is -26.06% and return on invested capital (ROIC) is -8.60%.
| Return on Equity (ROE) | -26.06% |
| Return on Assets (ROA) | -6.34% |
| Return on Invested Capital (ROIC) | -8.60% |
| Return on Capital Employed (ROCE) | -13.01% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | $108,499 |
| Profits Per Employee | -$25,742 |
| Employee Count | 483 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SSII has paid $4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.79% in the last 52 weeks. The beta is 0.58, so SSII's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -52.79% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 34,582 |
Short Selling Information
The latest short interest is 67,925, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 67,925 |
| Short Previous Month | 79,040 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, SSII had revenue of $52.40 million and -$12.43 million in losses. Loss per share was -$0.06.
| Revenue | 52.40M |
| Gross Profit | 24.97M |
| Operating Income | -8.47M |
| Pretax Income | -8.16M |
| Net Income | -12.43M |
| EBITDA | -7.19M |
| EBIT | -8.47M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $13.65 million in cash and $17.87 million in debt, with a net cash position of -$4.23 million or -$0.02 per share.
| Cash & Cash Equivalents | 13.65M |
| Total Debt | 17.87M |
| Net Cash | -4.23M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 53.40M |
| Book Value Per Share | 0.27 |
| Working Capital | 39.56M |
Cash Flow
In the last 12 months, operating cash flow was -$15.53 million and capital expenditures -$2.68 million, giving a free cash flow of -$18.22 million.
| Operating Cash Flow | -15.53M |
| Capital Expenditures | -2.68M |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | 7.65M |
| Free Cash Flow | -18.22M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 47.65%, with operating and profit margins of -16.16% and -23.73%.
| Gross Margin | 47.65% |
| Operating Margin | -16.16% |
| Pretax Margin | -15.58% |
| Profit Margin | -23.73% |
| EBITDA Margin | -13.72% |
| EBIT Margin | -16.16% |
| 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 | -9.70% |
| Shareholder Yield | -9.70% |
| Earnings Yield | -1.83% |
| FCF Yield | -2.68% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 34.51% |
| EPS Growth Forecast (3Y) | 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 14.79 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.79 |
| Piotroski F-Score | 1 |