SS Innovations International Statistics
Share Statistics
SS Innovations International has 193.6M
shares outstanding. The number of shares has increased by 0.49%
in one year.
| Shares Outstanding | 193.6M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 9K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 9K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.02% |
| 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 |
Financial Ratio HistoryEnterprise 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 | $54,628.38 |
| Profits Per Employee | $-50,664.54 |
| 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 2044.58% in the
last 52 weeks. The beta is 3.38, so SS Innovations International's
price volatility has been higher than the market average.
| Beta | 3.38 |
| 52-Week Price Change | 2044.58% |
| 50-Day Moving Average | 9.6 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 33,496 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
