SSMR Statistics
Total Valuation
SSMR has a market cap or net worth of $1.93 billion. The enterprise value is $1.91 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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) | +36.36% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | n/a |
| Float | 35.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,187.58 |
| Forward PS | n/a |
| PB Ratio | 31.19 |
| P/TBV Ratio | 39.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4,148.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.70 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.57 |
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) | -82.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $4,848 |
| Profits Per Employee | -$462,679 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 426,277 |
Short Selling Information
The latest short interest is 534,522, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 534,522 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, SSMR had revenue of $460,603 and -$43.95 million in losses. Loss per share was -$0.42.
| Revenue | 460,603 |
| Gross Profit | -23.14M |
| Operating Income | -42.67M |
| Pretax Income | -43.95M |
| Net Income | -43.95M |
| EBITDA | -41.47M |
| EBIT | -42.67M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $18.60 million in cash and $459,216 in debt, with a net cash position of $18.14 million or $0.13 per share.
| Cash & Cash Equivalents | 18.60M |
| Total Debt | 459,216 |
| Net Cash | 18.14M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 50.14M |
| Book Value Per Share | 0.43 |
| Working Capital | 13.66M |
Cash Flow
In the last 12 months, operating cash flow was -$32.80 million and capital expenditures -$10.95 million, giving a free cash flow of -$43.75 million.
| Operating Cash Flow | -32.80M |
| Capital Expenditures | -10.95M |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | 13.89M |
| Free Cash Flow | -43.75M |
| FCF Per Share | -$0.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | -9,263.40% |
| Pretax Margin | -9,542.82% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.28% |
| FCF Yield | -2.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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 -7.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.15 |
| Piotroski F-Score | 1 |