SS Innovations Internatio... (SSII)
SS Innovations International Statistics
Share Statistics
SS Innovations International has 193.56M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 193.56M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.5M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.89% |
Short Selling Information
The latest short interest is 2, so 0% of the outstanding shares have been sold short.
| Short Interest | 2 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -70.36 and the forward PE ratio is null. SS Innovations International's PEG ratio is 2.25.
| PE Ratio | -70.36 |
| Forward PE | n/a |
| PS Ratio | 65.25 |
| Forward PS | n/a |
| PB Ratio | 100.13 |
| P/FCF Ratio | -132.57 |
| PEG Ratio | 2.25 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SS Innovations International.
| EV / Sales | n/a |
| 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 | 0.81 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | -1.03 |
| Debt / FCF | -1.79 |
| Interest Coverage | -19.5 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $54.63K |
| Profits Per Employee | $-50.66K |
| Employee Count | 378 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 2177.89% in the last 52 weeks. The beta is 3.15, so SS Innovations International's price volatility has been higher than the market average.
| Beta | 3.15 |
| 52-Week Price Change | 2177.89% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 11.24K |
Income Statement
In the last 12 months, SS Innovations International had revenue of 20.65M and earned -19.15M in profits. Earnings per share was -0.11.
| Revenue | 20.65M |
| Gross Profit | 8.45M |
| Operating Income | -18.98M |
| Net Income | -19.15M |
| EBITDA | -17.74M |
| EBIT | -18.18M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 466.5K in cash and 18.2M in debt, giving a net cash position of -17.74M.
| Cash & Cash Equivalents | 466.5K |
| Total Debt | 18.2M |
| Net Cash | -17.74M |
| Retained Earnings | -43.66M |
| Total Assets | 42.39M |
| Working Capital | 6.09M |
Cash Flow
In the last 12 months, operating cash flow was -9.5M and capital expenditures -661.48K, giving a free cash flow of -10.16M.
| Operating Cash Flow | -9.5M |
| Capital Expenditures | -661.48K |
| Free Cash Flow | -10.16M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 40.93%, with operating and profit margins of -91.9% and -92.74%.
| Gross Margin | 40.93% |
| Operating Margin | -91.9% |
| Pretax Margin | -92.74% |
| Profit Margin | -92.74% |
| EBITDA Margin | -85.92% |
| EBIT Margin | -91.9% |
| FCF Margin | -49.22% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SSII.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 17, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Apr 17, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 41.48 |
| Piotroski F-Score | 3 |