Price Alert

ServiceSource Internation... (SREV)

NASDAQ: SREV · Real-Time Price · USD

1.50

0.01 (0.67%)

At close: Jul 20, 2022, 10:00 PM

ServiceSource International Statistics

Share Statistics

ServiceSource International has 0 shares outstanding. The number of shares has increased by 2.66% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	2.66%
Shares Change (QoQ)	0.88%
Owned by Institutions (%)	n/a
Shares Floating	51.27M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 151K, so 0% of the outstanding shares have been sold short.

Short Interest	151K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -6.59 and the forward PE ratio is null. ServiceSource International's PEG ratio is 0.31.

PE Ratio	-6.59
Forward PE	n/a
PS Ratio	0.5
Forward PS	n/a
PB Ratio	1.45
P/FCF Ratio	-296.88
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ServiceSource 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 1.83, with a Debt / Equity ratio of 0.57.

Current Ratio	1.83
Quick Ratio	1.83
Debt / Equity	0.57
Debt / EBITDA	3.81
Debt / FCF	-117.69
Interest Coverage	-29.66

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	$67.48K
Profits Per Employee	$-5.08K
Employee Count	2,900
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

Income Tax	278K
Effective Tax Rate	-1.92%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.55, so ServiceSource International's price volatility has been higher than the market average.

Beta	1.55
52-Week Price Change	n/a
50-Day Moving Average	1.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.84
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, ServiceSource International had revenue of 195.7M and earned -14.72M in profits. Earnings per share was -0.15.

Revenue	195.7M
Gross Profit	55.7M
Operating Income	-13.97M
Net Income	-14.72M
EBITDA	10.09M
EBIT	-13.97M
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

The company has 28.51M in cash and 38.48M in debt, giving a net cash position of -9.98M.

Cash & Cash Equivalents	28.51M
Total Debt	38.48M
Net Cash	-9.98M
Retained Earnings	-319.33M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.6M and capital expenditures -3.93M, giving a free cash flow of -327K.

Operating Cash Flow	3.6M
Capital Expenditures	-3.93M
Free Cash Flow	-327K
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of -7.14% and -7.52%.

Gross Margin	28.46%
Operating Margin	-7.14%
Pretax Margin	-7.38%
Profit Margin	-7.52%
EBITDA Margin	5.16%
EBIT Margin	-7.14%
FCF Margin	-0.17%

Dividends & Yields

SREV 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

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SREV.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a