SSII Statistics
Total Valuation
SSII has a market cap or net worth of $668.44 million. The enterprise value is $666.28 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SSII has 200.13 million shares outstanding. The number of shares has increased by 12.40% in one year.
| Current Share Class | 200.13M |
| Shares Outstanding | 200.13M |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | +8.05% |
| Owned by Insiders (%) | 72.38% |
| Owned by Institutions (%) | 0.89% |
| Float | 40.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.79 |
| Forward PS | 10.53 |
| PB Ratio | 12.26 |
| P/TBV Ratio | 12.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.54 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.84 |
Financial Efficiency
Return on equity (ROE) is -21.10% and return on invested capital (ROIC) is -6.19%.
| Return on Equity (ROE) | -21.10% |
| Return on Assets (ROA) | -4.80% |
| Return on Invested Capital (ROIC) | -6.19% |
| Return on Capital Employed (ROCE) | -9.16% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | $100,343 |
| Profits Per Employee | -$20,763 |
| Employee Count | 483 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SSII has paid $4.12 million in taxes.
| Income Tax | 4.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.05% in the last 52 weeks. The beta is 0.44, so SSII's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -43.05% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 63,045 |
Short Selling Information
The latest short interest is 51,578, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 51,578 |
| Short Previous Month | 58,021 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, SSII had revenue of $48.47 million and -$10.03 million in losses. Loss per share was -$0.05.
| Revenue | 48.47M |
| Gross Profit | 23.78M |
| Operating Income | -5.91M |
| Pretax Income | -5.91M |
| Net Income | -10.03M |
| EBITDA | -4.72M |
| EBIT | -5.91M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $15.98 million in cash and $13.82 million in debt, giving a net cash position of $2.16 million or $0.01 per share.
| Cash & Cash Equivalents | 15.98M |
| Total Debt | 13.82M |
| Net Cash | 2.16M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 54.52M |
| Book Value Per Share | 0.27 |
| Working Capital | 40.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.75 million and capital expenditures -$2.84 million, giving a free cash flow of -$17.59 million.
| Operating Cash Flow | -14.75M |
| Capital Expenditures | -2.84M |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | 3.47M |
| Free Cash Flow | -17.59M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 49.07%, with operating and profit margins of -12.20% and -20.69%.
| Gross Margin | 49.07% |
| Operating Margin | -12.20% |
| Pretax Margin | -12.20% |
| Profit Margin | -20.69% |
| EBITDA Margin | -9.74% |
| EBIT Margin | -12.20% |
| FCF Margin | n/a |