SSII Statistics
Total Valuation
SSII has a market cap or net worth of $1.20 billion. The enterprise value is $1.21 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SSII has 193.62 million shares outstanding. The number of shares has increased by 9.71% in one year.
| Current Share Class | 193.62M |
| Shares Outstanding | 193.62M |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 75.89% |
| Owned by Institutions (%) | 0.20% |
| Float | 31.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.74 |
| Forward PS | n/a |
| PB Ratio | 30.32 |
| P/TBV Ratio | 30.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.29 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.72 |
Financial Efficiency
Return on equity (ROE) is -43.42% and return on invested capital (ROIC) is -14.35%.
| Return on Equity (ROE) | -43.42% |
| Return on Assets (ROA) | -10.70% |
| Return on Invested Capital (ROIC) | -14.35% |
| Return on Capital Employed (ROCE) | -19.21% |
| Revenue Per Employee | $95,414 |
| Profits Per Employee | -$30,633 |
| Employee Count | 378 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SSII has paid $2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.25% in the last 52 weeks. The beta is 1.25, so SSII's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +55.25% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 68,274 |
Short Selling Information
The latest short interest is 114,892, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 114,892 |
| Short Previous Month | 124,486 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, SSII had revenue of $36.07 million and -$11.58 million in losses. Loss per share was -$0.07.
| Revenue | 36.07M |
| Gross Profit | 17.14M |
| Operating Income | -9.30M |
| Pretax Income | -9.38M |
| Net Income | -11.58M |
| EBITDA | -8.39M |
| EBIT | -9.30M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $5.68 million in cash and $12.68 million in debt, giving a net cash position of -$7.00 million or -$0.04 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 12.68M |
| Net Cash | -7.00M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 39.65M |
| Book Value Per Share | 0.20 |
| Working Capital | 27.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.29 million and capital expenditures -$2.07 million, giving a free cash flow of -$22.35 million.
| Operating Cash Flow | -20.29M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | -22.35M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 47.51%, with operating and profit margins of -25.78% and -32.11%.
| Gross Margin | 47.51% |
| Operating Margin | -25.78% |
| Pretax Margin | -26.00% |
| Profit Margin | -32.11% |
| EBITDA Margin | -23.25% |
| EBIT Margin | -25.78% |
| FCF Margin | n/a |