SSUP Statistics

Total Valuation

SSUP has a market cap or net worth of 2.45 million. The enterprise value is 792.27 million.

Market Cap	2.45M
Enterprise Value	792.27M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SSUP has 29.70 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	29.70M
Shares Outstanding	29.70M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	12.83%
Owned by Institutions (%)	6.24%
Float	19.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	0.69
P/OCF Ratio	0.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 223.80.

EV / Earnings	-2.82
EV / Sales	0.68
EV / EBITDA	12.37
EV / EBIT	n/a
EV / FCF	223.80

Financial Position

The company has a current ratio of 1.77

Current Ratio	1.77
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	8.69
Debt / FCF	157.17
Interest Coverage	-0.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-4.45%
Revenue Per Employee	178,708
Profits Per Employee	-43,244
Employee Count	6,500
Asset Turnover	1.47
Inventory Turnover	8.05

Taxes

In the past 12 months, SSUP has paid 42.46 million in taxes.

Income Tax	42.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.04% in the last 52 weeks. The beta is 2.79, so SSUP's price volatility has been higher than the market average.

Beta (5Y)	2.79
52-Week Price Change	-97.04%
50-Day Moving Average	0.19
200-Day Moving Average	1.59
Relative Strength Index (RSI)	26.51
Average Volume (20 Days)	140,002

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)	0.01

Income Statement

In the last 12 months, SSUP had revenue of 1.16 billion and -281.09 million in losses. Loss per share was -9.66.

Revenue	1.16B
Gross Profit	52.42M
Operating Income	-19.97M
Pretax Income	-185.83M
Net Income	-281.09M
EBITDA	60.77M
EBIT	-19.97M
Loss Per Share	-9.66

Full Income Statement

Balance Sheet

The company has 85.27 million in cash and 556.37 million in debt, giving a net cash position of -471.10 million or -15.86 per share.

Cash & Cash Equivalents	85.27M
Total Debt	556.37M
Net Cash	-471.10M
Net Cash Per Share	-15.86
Equity (Book Value)	-125.99M
Book Value Per Share	-14.97
Working Capital	139.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.89 million and capital expenditures -25.35 million, giving a free cash flow of 3.54 million.

Operating Cash Flow	28.89M
Capital Expenditures	-25.35M
Free Cash Flow	3.54M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 4.51%, with operating and profit margins of -1.72% and -19.65%.

Gross Margin	4.51%
Operating Margin	-1.72%
Pretax Margin	-16.00%
Profit Margin	-19.65%
EBITDA Margin	5.23%
EBIT Margin	-1.72%
FCF Margin	0.30%

Dividends & Yields

SSUP 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	-2.86%
Shareholder Yield	n/a
Earnings Yield	-11,458.53%
FCF Yield	144.31%

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

The last stock split was on July 21, 1993. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 21, 1993
Split Type	Forward
Split Ratio	1.5

Scores

SSUP has an Altman Z-Score of 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	4