SilverSun Statistics Share Statistics SilverSun has 664.45K
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 664.45K Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 636.68K Failed to Deliver (FTD) Shares 11,721 FTD / Avg. Volume 84.7%
Short Selling Information The latest short interest is 335.38K, so 0% of the outstanding
shares have been sold short.
Short Interest 335.38K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 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 12.49 Forward PE n/a PS Ratio 6.14 Forward PS n/a PB Ratio 0.07 P/FCF Ratio 4.12 PEG Ratio 0
Financial Ratio History Enterprise Valuation SilverSun has an Enterprise Value (EV) of -4.72B.
EV / Sales -82.97 EV / EBITDA -27.18 EV / EBIT -55.59 EV / FCF -55.66
Financial Position The company has a current ratio of 112.85,
with a Debt / Equity ratio of 0.
Current Ratio 112.85 Quick Ratio 112.85 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF 0.01 Interest Coverage -0.58
Financial Efficiency Return on Equity is 0.55% and Return on Invested Capital is -0.77%.
Return on Equity 0.55% Return on Assets 0.55% Return on Invested Capital -0.77% Revenue Per Employee $291.66K Profits Per Employee $143.43K Employee Count 195 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax 22.84M Effective Tax Rate 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 2.26 52-Week Price Change -75.18% 50-Day Moving Average 125.11 200-Day Moving Average 90.79 Relative Strength Index (RSI) 35.86 Average Volume (20 Days) 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 56.87M Gross Profit 22.93M Operating Income -71M Net Income 27.97M EBITDA 173.61M EBIT n/a Earnings Per Share (EPS) 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 5.07B Total Debt 577K Net Cash 5.07B Retained Earnings -6.23M Total Assets 17.11B Working Capital 4.33B
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 84.88M Capital Expenditures -102K Free Cash Flow 84.78M FCF Per Share 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 40.32% Operating Margin -124.84% Pretax Margin 89.34% Profit Margin 49.18% EBITDA Margin 305.26% EBIT Margin -124.84% FCF Margin 149.07%
Dividends & Yields SSNT pays an annual dividend of $26.36,
which amounts to a dividend yield of 20.2%.
Dividend Per Share $26.36 Dividend Yield 20.2% Dividend Growth (YoY) 12980% Payout Ratio -1497.73% Earnings Yield 8.01% FCF Yield 24.27%
Dividend Details Analyst Forecast Currently there are no analyst rating for SSNT.
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 $131.5 Lynch Upside 706.25% Graham Number 335.47 Graham Upside 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 Jun 6, 2024 Split Type backward Split Ratio 1:8
Scores Altman Z-Score 0.41 Piotroski F-Score 0
