SS Innovations International Statistics Share Statistics SS Innovations International has 193.59M
shares outstanding. The number of shares has increased by 13.39%
in one year.
Shares Outstanding 193.59M Shares Change (YoY) 13.39% Shares Change (QoQ) 12.84% Owned by Institutions (%) n/a Shares Floating 7.42M Failed to Deliver (FTD) Shares 19,143 FTD / Avg. Volume 7.84%
Short Selling Information The latest short interest is 153.54K, so 0.08% of the outstanding
shares have been sold short.
Short Interest 153.54K Short % of Shares Out 0.08% Short % of Float 0.33% Short Ratio (days to cover) 1.08
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
Financial Ratio History 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 1467.5% in the
last 52 weeks. The beta is 1.32, so SS Innovations International's
price volatility has been higher than the market average.
Beta 1.32 52-Week Price Change 1467.5% 50-Day Moving Average 5.93 200-Day Moving Average 7.17 Relative Strength Index (RSI) 51.55 Average Volume (20 Days) 244,109
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
Full Income Statement 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 63.46M Working Capital 32.62M
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details 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 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
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 33.1 Piotroski F-Score 2
