SilverSun Technologies Statistics
Total Valuation
SSNT has a market cap or net worth of $73.36 million. The enterprise value is $69.83 million.
| Market Cap | 73.36M |
| Enterprise Value | 69.83M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Aug 17, 2023 |
Share Statistics
SSNT has 5.32 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Shares Outstanding | 5.32M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 38.98% |
| Owned by Institutions (%) | 23.96% |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 9.82 |
| P/FCF Ratio | 158.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 150.86 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.02 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.66 |
| Interest Coverage | -23.57 |
Financial Efficiency
Return on equity (ROE) is -12.40%.
| Return on Equity (ROE) | -12.40% |
| Return on Assets (ROA) | -5.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $279,574 |
| Profits Per Employee | -$5,488 |
| Employee Count | 195 |
| Asset Turnover | 2.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -297,419 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +331.25% in the last 52 weeks. The beta is 2.18, so SSNT's price volatility has been higher than the market average.
| Beta (1Y) | 2.18 |
| 52-Week Price Change | +331.25% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (30 Days) | 81,811 |
Short Selling Information
The latest short interest is 317,612, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 317,612 |
| Short Previous Month | 290,545 |
| Short % of Shares Out | 5.98% |
| Short % of Float | 22.45% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, SSNT had revenue of $54.52 million and -$1.07 million in losses. Loss per share was -$0.20.
| Revenue | 54.52M |
| Gross Profit | 21.61M |
| Operating Income | 1.67M |
| Pretax Income | -1.37M |
| Net Income | -1.07M |
| EBITDA | -185,113 |
| EBIT | -1.31M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $6.14 million in cash and $2.62 million in debt, giving a net cash position of $3.52 million or $0.66 per share.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 2.62M |
| Net Cash | 3.52M |
| Net Cash Per Share | $0.66 |
| Equity / Book Value | 7.47M |
| Book Value Per Share | 1.41 |
| Working Capital | 273,762 |
Cash Flow
In the last 12 months, operating cash flow was $583,805 and capital expenditures -$120,927, giving a free cash flow of $462,878.
| Operating Cash Flow | 583,805 |
| Capital Expenditures | -120,927 |
| Free Cash Flow | 462,878 |
| FCF Per Share | $0.09 |
Margins
Gross margin is 39.65%, with operating and profit margins of 3.07% and -1.96%.
| Gross Margin | 39.65% |
| Operating Margin | 3.07% |
| Pretax Margin | -2.51% |
| Profit Margin | -1.96% |
| EBITDA Margin | -0.34% |
| EBIT Margin | -2.41% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -1.46% |
| FCF Yield | 0.63% |
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 February 4, 2015. It was a reverse split with a ratio of 1:30.
| Last Split Date | Feb 4, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
SSNT has an Altman Z-Score of 5.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 3 |