SSII Statistics
Total Valuation
SSII has a market cap or net worth of $871.74 million. The enterprise value is $882.89 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SSII has 199.94 million shares outstanding. The number of shares has increased by 9.66% in one year.
| Current Share Class | 199.94M |
| Shares Outstanding | 199.94M |
| Shares Change (YoY) | +9.66% |
| Shares Change (QoQ) | -6.33% |
| Owned by Insiders (%) | 72.38% |
| Owned by Institutions (%) | 0.48% |
| Float | 40.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.52 |
| Forward PS | n/a |
| PB Ratio | 22.15 |
| P/TBV Ratio | 22.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.86 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.39 |
Financial Efficiency
Return on equity (ROE) is -46.94% and return on invested capital (ROIC) is -12.16%.
| Return on Equity (ROE) | -46.94% |
| Return on Assets (ROA) | -8.78% |
| Return on Invested Capital (ROIC) | -12.16% |
| Return on Capital Employed (ROCE) | -17.08% |
| Weighted Average Cost of Capital (WACC) | 14.60% |
| Revenue Per Employee | $87,960 |
| Profits Per Employee | -$25,108 |
| Employee Count | 483 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SSII has paid $3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.91, so SSII's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 47,086 |
Short Selling Information
The latest short interest is 148,402, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 148,402 |
| Short Previous Month | 213,820 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, SSII had revenue of $42.48 million and -$12.13 million in losses. Loss per share was -$0.06.
| Revenue | 42.48M |
| Gross Profit | 19.54M |
| Operating Income | -8.19M |
| Pretax Income | -8.16M |
| Net Income | -12.13M |
| EBITDA | -7.12M |
| EBIT | -8.19M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $3.21 million in cash and $14.36 million in debt, with a net cash position of -$11.15 million or -$0.06 per share.
| Cash & Cash Equivalents | 3.21M |
| Total Debt | 14.36M |
| Net Cash | -11.15M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 38.22M |
| Book Value Per Share | 0.20 |
| Working Capital | 22.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.54 million and capital expenditures -$3.66 million, giving a free cash flow of -$22.20 million.
| Operating Cash Flow | -18.54M |
| Capital Expenditures | -3.66M |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | 26.17M |
| Free Cash Flow | -22.20M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 46.00%, with operating and profit margins of -19.29% and -28.55%.
| Gross Margin | 46.00% |
| Operating Margin | -19.29% |
| Pretax Margin | -19.21% |
| Profit Margin | -28.55% |
| EBITDA Margin | -16.75% |
| EBIT Margin | -19.29% |
| 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 | -9.66% |
| Shareholder Yield | -9.66% |
| Earnings Yield | -1.39% |
| FCF Yield | -2.55% |
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 23.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.02 |
| Piotroski F-Score | 3 |
