Shares Outstanding Shares Outstanding n/a Close	664.45K
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	636.68K
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	11,721
FTD / Avg. Volume FTD / Avg. Volume n/a Close	84.7%

Short Selling Information

The latest short interest is 335.38K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	335.38K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.45

Valuation Ratios

The PE ratio is 12.49 and the forward PE ratio is null. SilverSun's PEG ratio is 0.

PE Ratio PE Ratio n/a Close	12.49
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	6.14
Forward PS Forward PS n/a Close	0.2
PB Ratio PB Ratio n/a Close	0.07
P/FCF Ratio P/FCF Ratio n/a Close	4.12
PEG Ratio PEG Ratio n/a Close	0

Financial Ratio History

Enterprise Valuation

SilverSun has an Enterprise Value (EV) of -4.72B.

EV / Sales EV / Sales n/a Close	-82.97
EV / EBITDA EV / EBITDA n/a Close	-27.18
EV / EBIT EV / EBIT n/a Close	-55.59
EV / FCF EV / FCF n/a Close	-55.66

Financial Position

The company has a current ratio of 112.85, with a Debt / Equity ratio of 0.

Current Ratio Current Ratio n/a Close	112.85
Quick Ratio Quick Ratio n/a Close	112.85
Debt / Equity Debt / Equity n/a Close	0
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	0.01
Interest Coverage Interest Coverage n/a Close	-0.58

Financial Efficiency

Return on Equity is 0.55% and Return on Invested Capital is -0.77%.

Return on Equity Return on Equity n/a Close	0.55%
Return on Assets Return on Assets n/a Close	0.55%
Return on Invested Capital Return on Invested Capital n/a Close	-0.77%
Revenue Per Employee Revenue Per Employee n/a Close	$291,656.41
Profits Per Employee Profits Per Employee n/a Close	$143,430.77
Employee Count Employee Count n/a Close	195
Asset Turnover Asset Turnover n/a Close	0.01
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	22.84M
Effective Tax Rate Effective Tax Rate n/a Close	44.96%

Stock Price Statistics

The stock price has increased by -75.18% in the last 52 weeks. The beta is 2.26, so SilverSun's price volatility has been higher than the market average.

Beta Beta n/a Close	2.26
52-Week Price Change 52-Week Price Change n/a Close	-75.18%
50-Day Moving Average 50-Day Moving Average n/a Close	125.11
200-Day Moving Average 200-Day Moving Average n/a Close	90.79
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	35.86
Average Volume (20 Days) Average Volume (20 Days) n/a Close	13,839

Income Statement

In the last 12 months, SilverSun had revenue of 56.87M and earned 27.97M in profits. Earnings per share was 5.26.

Revenue Revenue n/a Close	56.87M
Gross Profit Gross Profit n/a Close	22.93M
Operating Income Operating Income n/a Close	-71M
Net Income Net Income n/a Close	27.97M
EBITDA EBITDA n/a Close	173.61M
EBIT EBIT n/a Close	n/a
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	5.26

Full Income Statement

Balance Sheet

The company has 5.07B in cash and 577K in debt, giving a net cash position of 5.07B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	5.07B
Total Debt Total Debt n/a Close	577K
Net Cash Net Cash n/a Close	5.07B
Retained Earnings Retained Earnings n/a Close	-6.23M
Total Assets Total Assets n/a Close	5.11B
Working Capital Working Capital n/a Close	5.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.88M and capital expenditures -102K, giving a free cash flow of 84.78M.

Operating Cash Flow Operating Cash Flow n/a Close	84.88M
Capital Expenditures Capital Expenditures n/a Close	-102K
Free Cash Flow Free Cash Flow n/a Close	84.78M
FCF Per Share FCF Per Share n/a Close	15.95

Full Cash Flow Statement

Margins

Gross margin is 40.32%, with operating and profit margins of -124.84% and 49.18%.

Gross Margin Gross Margin n/a Close	40.32%
Operating Margin Operating Margin n/a Close	-124.84%
Pretax Margin Pretax Margin n/a Close	89.34%
Profit Margin Profit Margin n/a Close	49.18%
EBITDA Margin EBITDA Margin n/a Close	305.26%
EBIT Margin EBIT Margin n/a Close	-124.84%
FCF Margin FCF Margin n/a Close	149.07%

Dividends & Yields

SSNT pays an annual dividend of $3.47, which amounts to a dividend yield of 2.51%.

Dividend Per Share Dividend Per Share n/a Close	$3.47
Dividend Yield Dividend Yield n/a Close	2.51%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	1535%
Payout Ratio Payout Ratio n/a Close	-197.16%
Earnings Yield Earnings Yield n/a Close	8.01%
FCF Yield FCF Yield n/a Close	24.27%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SSNT.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	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 Lynch Fair Value n/a Close	$131.5
Lynch Upside Lynch Upside n/a Close	706.25%
Graham Number Graham Number n/a Close	335.47
Graham Upside Graham Upside n/a Close	1956.84%

Stock Splits

The last stock split was on Jun 6, 2024. It was a backward split with a ratio of 1:8.

Last Split Date Last Split Date n/a Close	Jun 6, 2024
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:8

Scores

Altman Z-Score Altman Z-Score n/a Close	1.53
Piotroski F-Score Piotroski F-Score n/a Close	7