SSMR Statistics
Total Valuation
SSMR has a market cap or net worth of $1.59 billion. The enterprise value is $1.30 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, before market open.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SSMR has 143.73 million shares outstanding.
| Current Share Class | 143.73M |
| Shares Outstanding | 143.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 16.82% |
| Float | 31.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,750.76 |
| Forward PS | n/a |
| PB Ratio | 5.47 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,072.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.53 |
| Quick Ratio | 24.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -178.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -16.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $4,477 |
| Profits Per Employee | -$564,530 |
| Employee Count | 95 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 743,848 |
Short Selling Information
The latest short interest is 3.62 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 11.54% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, SSMR had revenue of $425,345 and -$53.63 million in losses. Loss per share was -$0.47.
| Revenue | 425,345 |
| Gross Profit | -30.12M |
| Operating Income | -54.48M |
| Pretax Income | -53.63M |
| Net Income | -53.63M |
| EBITDA | -53.07M |
| EBIT | -54.48M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $288.72 million in cash and $231,526 in debt, with a net cash position of $288.49 million or $2.01 per share.
| Cash & Cash Equivalents | 288.72M |
| Total Debt | 231,526 |
| Net Cash | 288.49M |
| Net Cash Per Share | $2.01 |
| Equity (Book Value) | 322.60M |
| Book Value Per Share | 2.24 |
| Working Capital | 279.06M |
Cash Flow
In the last 12 months, operating cash flow was -$40.03 million and capital expenditures -$15.64 million, giving a free cash flow of -$55.67 million.
| Operating Cash Flow | -40.03M |
| Capital Expenditures | -15.64M |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | -801,190 |
| Free Cash Flow | -55.67M |
| FCF Per Share | -$0.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | -12,808.02% |
| Pretax Margin | -12,608.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SSMR 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.22% |
| FCF Yield | -3.49% |
Analyst Forecast
The average price target for SSMR is $19.17, which is 73.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.17 |
| Price Target Difference | 73.01% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 143.03% |
| 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
SSMR has an Altman Z-Score of 88.12 and a Piotroski F-Score of 1.
| Altman Z-Score | 88.12 |
| Piotroski F-Score | 1 |