SSII Statistics
Total Valuation
SSII has a market cap or net worth of $597.53 million. The enterprise value is $603.73 million.
| Market Cap | 597.53M |
| Enterprise Value | 603.73M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SSII has 170.72 million shares outstanding.
| Shares Outstanding | 170.72M |
| 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 | 136.79 |
| Forward PS | n/a |
| PB Ratio | 41.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 138.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.21 |
Financial Efficiency
Return on equity (ROE) is -153.58% and return on invested capital (ROIC) is -96.91%.
| Return on Equity (ROE) | -153.58% |
| Return on Assets (ROA) | -86.18% |
| Return on Capital (ROIC) | -96.91% |
| 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 -56.79% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -56.79% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 23.56 |
| Average Volume (30 Days) | 2,075 |
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 $4.37 million and -$21.96 million in losses. Loss per share was -$0.35.
| Revenue | 4.37M |
| Gross Profit | 202,273 |
| Operating Income | -21.82M |
| Pretax Income | -21.96M |
| Net Income | -21.96M |
| EBITDA | -21.14M |
| EBIT | -21.30M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $2.02 million in cash and $8.22 million in debt, giving a net cash position of -$6.20 million or -$0.04 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 8.22M |
| Net Cash | -6.20M |
| Net Cash Per Share | -$0.04 |
| Equity / Book Value | 14.30M |
| Book Value Per Share | 0.08 |
| Working Capital | 9.11M |
Cash Flow
In the last 12 months, operating cash flow was -$6.61 million and capital expenditures -$2.76 million, giving a free cash flow of -$16.34 million.
| Operating Cash Flow | -6.61M |
| Capital Expenditures | -2.76M |
| Free Cash Flow | -16.34M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 4.63%, with operating and profit margins of -499.50% and -502.67%.
| Gross Margin | 4.63% |
| Operating Margin | -499.50% |
| Pretax Margin | -502.67% |
| Profit Margin | -502.67% |
| EBITDA Margin | -483.91% |
| EBIT Margin | -487.64% |
| FCF Margin | -373.97% |
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 | -3.67% |
| FCF Yield | -2.73% |
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 27.97 and a Piotroski F-Score of 1.
| Altman Z-Score | 27.97 |
| Piotroski F-Score | 1 |