SSII Statistics
Total Valuation
SSII has a market cap or net worth of $1.26 billion. The enterprise value is $1.26 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SSII has 193.59 million shares outstanding. The number of shares has increased by 10.09% in one year.
| Current Share Class | 193.59M |
| Shares Outstanding | 193.59M |
| Shares Change (YoY) | +10.09% |
| Shares Change (QoQ) | +7.55% |
| Owned by Insiders (%) | 76.01% |
| Owned by Institutions (%) | 0.05% |
| Float | 31.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.03 |
| Forward PS | n/a |
| PB Ratio | 29.94 |
| P/TBV Ratio | 29.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 45.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.59 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.38 |
Financial Efficiency
Return on equity (ROE) is -37.65% and return on invested capital (ROIC) is -15.97%.
| Return on Equity (ROE) | -37.65% |
| Return on Assets (ROA) | -12.31% |
| Return on Invested Capital (ROIC) | -15.97% |
| Return on Capital Employed (ROCE) | -21.18% |
| Revenue Per Employee | $73,078 |
| Profits Per Employee | -$29,383 |
| Employee Count | 378 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SSII has paid $353,729 in taxes.
| Income Tax | 353,729 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is 1.32, so SSII's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 95,480 |
Short Selling Information
The latest short interest is 95,974, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 95,974 |
| Short Previous Month | 153,539 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, SSII had revenue of $27.62 million and -$11.11 million in losses. Loss per share was -$0.06.
| Revenue | 27.62M |
| Gross Profit | 13.29M |
| Operating Income | -10.67M |
| Pretax Income | n/a |
| Net Income | -11.11M |
| EBITDA | -9.93M |
| EBIT | -10.67M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $11.38 million in cash and $9.79 million in debt, giving a net cash position of $1.59 million or $0.01 per share.
| Cash & Cash Equivalents | 11.38M |
| Total Debt | 9.79M |
| Net Cash | 1.59M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 42.02M |
| Book Value Per Share | 0.22 |
| Working Capital | 31.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.36 million and capital expenditures $388,208, giving a free cash flow of -$14.98 million.
| Operating Cash Flow | -15.36M |
| Capital Expenditures | 388,208 |
| Free Cash Flow | -14.98M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 48.11%, with operating and profit margins of -38.62% and -40.21%.
| Gross Margin | 48.11% |
| Operating Margin | -38.62% |
| Pretax Margin | -38.93% |
| Profit Margin | -40.21% |
| EBITDA Margin | -35.96% |
| EBIT Margin | -38.62% |
| FCF Margin | n/a |
Dividends & Yields
SSII 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 | -10.09% |
| Shareholder Yield | -10.09% |
| Earnings Yield | -0.88% |
| FCF Yield | -1.19% |
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 |
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
SSII has an Altman Z-Score of 24.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 24.01 |
| Piotroski F-Score | 3 |