SSII Statistics
Total Valuation
SSII has a market cap or net worth of $1.96 billion. The enterprise value is $1.98 billion.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SSII has 193.56 million shares outstanding. The number of shares has increased by 19.16% in one year.
| Current Share Class | 193.56M |
| Shares Outstanding | 193.56M |
| Shares Change (YoY) | +19.16% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 76.52% |
| Owned by Institutions (%) | n/a |
| Float | 30.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 83.98 |
| Forward PS | n/a |
| PB Ratio | 129.41 |
| P/TBV Ratio | 145.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 96.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.29 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.50 |
Financial Efficiency
Return on equity (ROE) is -115.45% and return on invested capital (ROIC) is -39.11%.
| Return on Equity (ROE) | -115.45% |
| Return on Assets (ROA) | -32.10% |
| Return on Invested Capital (ROIC) | -39.11% |
| Return on Capital Employed (ROCE) | -90.13% |
| Revenue Per Employee | $54,628 |
| Profits Per Employee | -$50,665 |
| Employee Count | 378 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.82% in the last 52 weeks. The beta is 3.37, so SSII's price volatility has been higher than the market average.
| Beta (5Y) | 3.37 |
| 52-Week Price Change | +138.82% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 57,826 |
Short Selling Information
The latest short interest is 9,002, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 9,002 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, SSII had revenue of $20.65 million and -$19.15 million in losses. Loss per share was -$0.11.
| Revenue | 20.65M |
| Gross Profit | 8.45M |
| Operating Income | -18.98M |
| Pretax Income | n/a |
| Net Income | -19.15M |
| EBITDA | -18.54M |
| EBIT | -18.98M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $466,500 in cash and $18.20 million in debt, giving a net cash position of -$17.74 million or -$0.09 per share.
| Cash & Cash Equivalents | 466,500 |
| Total Debt | 18.20M |
| Net Cash | -17.74M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 13.46M |
| Book Value Per Share | 0.08 |
| Working Capital | 6.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.50 million and capital expenditures -$661,479, giving a free cash flow of -$10.16 million.
| Operating Cash Flow | -9.50M |
| Capital Expenditures | -661,479 |
| Free Cash Flow | -10.16M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 40.93%, with operating and profit margins of -91.90% and -92.74%.
| Gross Margin | 40.93% |
| Operating Margin | -91.90% |
| Pretax Margin | -92.74% |
| Profit Margin | -92.74% |
| EBITDA Margin | -89.78% |
| EBIT Margin | -91.90% |
| FCF Margin | n/a |