Financhill
Sell
35

SSY Quote, Financials, Valuation and Earnings

Last price:
$0.89
Seasonality move :
9.4%
Day range:
$0.85 - $0.98
52-week range:
$0.53 - $1.91
Dividend yield:
0%
P/E ratio:
6.72x
P/S ratio:
0.21x
P/B ratio:
0.47x
Volume:
2.3K
Avg. volume:
37.2K
1-year change:
33.11%
Market cap:
$6.6M
Revenue:
$32.4M
EPS (TTM):
$0.14
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $47.8M $40.7M $41.3M $34.3M $32.4M
Revenue Growth (YoY) 4.81% -14.91% 1.62% -17.09% -5.37%
 
Cost of Revenues $23.2M $19.1M $21.2M $19.8M $19.5M
Gross Profit $24.7M $21.6M $20.1M $14.5M $12.9M
Gross Profit Margin 51.56% 53.12% 48.63% 42.19% 39.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.2M $14.4M $19.6M $10.5M $10.9M
Other Inc / (Exp) $68K $5.2M $3.7M $30K $2K
Operating Expenses $25M $19.7M $25.4M $14.4M $15.3M
Operating Income -$329K $1.9M -$5.3M $74K -$2.4M
 
Net Interest Expenses $29K $28K $15K -- --
EBT. Incl. Unusual Items -$290K $7M -$1.6M $191K -$2.3M
Earnings of Discontinued Ops. -$554K -$47K -$287K -$2M $784K
Income Tax Expense $296K $63K $107K -$7K -$5K
Net Income to Company -$1.1M $6.9M -$2M -$1.8M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M $6.9M -$2M -$1.8M -$1.5M
 
Basic EPS (Cont. Ops) -$0.16 $1.00 -$0.29 -$0.26 -$0.22
Diluted EPS (Cont. Ops) -$0.16 $0.99 -$0.29 -$0.26 -$0.22
Weighted Average Basic Share $7M $6.9M $6.9M $7M $7M
Weighted Average Diluted Share $7M $7M $6.9M $7M $7M
 
EBITDA $1.1M $3.2M -$3.8M $2.2M -$453K
EBIT -$329K $1.9M -$5.3M $74K -$2.4M
 
Revenue (Reported) $47.8M $40.7M $41.3M $34.3M $32.4M
Operating Income (Reported) -$329K $1.9M -$5.3M $74K -$2.4M
Operating Income (Adjusted) -$329K $1.9M -$5.3M $74K -$2.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.2M $10.4M $10.6M $8.5M $7.9M
Revenue Growth (YoY) -20.73% 2.57% 2.2% -20.02% -6.76%
 
Cost of Revenues $4.8M $5.1M $4.8M $5.1M $5M
Gross Profit $5.3M $5.3M $5.9M $3.4M $3M
Gross Profit Margin 52.44% 50.95% 54.99% 40.29% 37.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3M $4.9M $2.6M $2.8M $2.8M
Other Inc / (Exp) $3.4M $621K $1K -- -$100K
Operating Expenses $5.6M $6.4M $3.6M $3.9M $4M
Operating Income -$254K -$1.1M $2.3M -$433K -$1M
 
Net Interest Expenses $7K $3K -- -- --
EBT. Incl. Unusual Items $3.2M -$454K $2.3M -$404K -$1.1M
Earnings of Discontinued Ops. -$72K -$116K -$326K -$2.7M -$273K
Income Tax Expense $15K $23K -$1K $3K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1M -$593K $2M -$3.1M -$1.3M
 
Basic EPS (Cont. Ops) $0.45 -$0.09 $0.28 -$0.44 -$0.19
Diluted EPS (Cont. Ops) $0.45 -$0.09 $0.28 -$0.44 -$0.19
Weighted Average Basic Share $6.9M $6.9M $7M $7M $7M
Weighted Average Diluted Share $6.9M $6.9M $7M $7M $7M
 
EBITDA $64K -$706K $2.6M -$115K -$688K
EBIT -$254K -$1.1M $2.3M -$433K -$1M
 
Revenue (Reported) $10.2M $10.4M $10.6M $8.5M $7.9M
Operating Income (Reported) -$254K -$1.1M $2.3M -$433K -$1M
Operating Income (Adjusted) -$254K -$1.1M $2.3M -$433K -$1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $43.9M $41M $38.5M $33.3M $31.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.4M $19.6M $20.3M $20.6M $19.2M
Gross Profit $22.5M $21.4M $18.2M $12.7M $12.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19M $15.2M $15M $10.8M $11.4M
Other Inc / (Exp) $3.5M $5.3M $117K $19K $594K
Operating Expenses $23.5M $21M $19.8M $15.2M $15.8M
Operating Income -$967K $383K -$1.6M -$2.5M -$3.7M
 
Net Interest Expenses $9K $31K -- -- --
EBT. Incl. Unusual Items $2.5M $5.7M -$1.5M -$2.3M -$3M
Earnings of Discontinued Ops. -$312K -$109K -$1.4M -$4.3M $4M
Income Tax Expense $311K $73K $81K -$1K -$10K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M $5.5M -$3M -$6.6M $1M
 
Basic EPS (Cont. Ops) $0.29 $0.79 -$0.42 -$0.95 $0.14
Diluted EPS (Cont. Ops) $0.29 $0.77 -$0.42 -$0.95 $0.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $416K $1.8M -$221K -$1.1M -$2.3M
EBIT -$967K $383K -$1.6M -$2.5M -$3.7M
 
Revenue (Reported) $43.9M $41M $38.5M $33.3M $31.2M
Operating Income (Reported) -$967K $383K -$1.6M -$2.5M -$3.7M
Operating Income (Adjusted) -$967K $383K -$1.6M -$2.5M -$3.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.6M $20.9M $18.1M $17.1M $15.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.8M $10.3M $9.4M $10.2M $9.8M
Gross Profit $10.8M $10.6M $8.7M $6.9M $6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.9M $9.8M $5.2M $5.5M $6M
Other Inc / (Exp) $3.5M $3.6M $13K $2K $594K
Operating Expenses $11.4M $12.7M $7M $7.8M $8.3M
Operating Income -$577K -$2.1M $1.7M -$883K -$2.2M
 
Net Interest Expenses $14K $17K -- -- --
EBT. Incl. Unusual Items $2.9M $1.6M $1.7M -$830K -$1.5M
Earnings of Discontinued Ops. -$121K -$183K -$1.3M -$3.6M -$380K
Income Tax Expense $15K $25K -$1K $5K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7M $1.3M $393K -$4.4M -$1.9M
 
Basic EPS (Cont. Ops) $0.40 $0.19 $0.06 -$0.63 -$0.27
Diluted EPS (Cont. Ops) $0.40 $0.18 $0.06 -$0.63 -$0.27
Weighted Average Basic Share $13.8M $13.9M $14M $14.1M $14.1M
Weighted Average Diluted Share $13.8M $14M $14M $14.1M $14.1M
 
EBITDA $41K -$1.4M $2.2M -$265K -$1.6M
EBIT -$577K -$2.1M $1.7M -$883K -$2.2M
 
Revenue (Reported) $20.6M $20.9M $18.1M $17.1M $15.9M
Operating Income (Reported) -$577K -$2.1M $1.7M -$883K -$2.2M
Operating Income (Adjusted) -$577K -$2.1M $1.7M -$883K -$2.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $11.2M $10M $6.8M $4.5M $7.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.3M $4.2M $4.6M $2.6M $3.4M
Inventory $1.9M $1.9M $1.7M $1.6M $1.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.6M $2.3M $1.9M $1.6M $1.6M
Total Current Assets $19.9M $21.9M $16.8M $12.3M $15.7M
 
Property Plant And Equipment $6.3M $7.8M $9.4M $3.5M $3.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.3M $1.2M $1.2M $1.2M $1.2M
Other Long-Term Assets $500K $591K $523K $6.3M $443K
Total Assets $28M $31.6M $27.9M $23.3M $20.6M
 
Accounts Payable $872K $1.1M $1.3M $1.1M $1.9M
Accrued Expenses $2.8M $2.8M $2.8M $2.1M $2M
Current Portion Of Long-Term Debt $1.4M $3M -- -- --
Current Portion Of Capital Lease Obligations $365K $403K $392K $334K $331K
Other Current Liabilities -- -- -- $1.3M --
Total Current Liabilities $11.4M $9.7M $7.7M $4.9M $4.2M
 
Long-Term Debt $2M $52K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $14.2M $10.8M $8.8M $5.9M $4.6M
 
Common Stock $3.5M $3.5M $3.5M $3.5M $3.5M
Other Common Equity Adj -$339K -$162K $106K $150K $227K
Common Equity $13.7M $20.8M $19.1M $17.4M $16M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.7M $20.8M $19.1M $17.4M $16M
 
Total Liabilities and Equity $28M $31.6M $27.9M $23.3M $20.6M
Cash and Short Terms $11.2M $10M $6.8M $4.5M $7.2M
Total Debt $3.4M $3.1M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.2M $8.3M $5.2M $2.1M $8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.1M $4.4M $4.5M $3.1M $2.8M
Inventory $1.9M $1.9M $1.8M $1.6M $1.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.3M $1.9M $1.8M $1.7M $1.5M
Total Current Assets $19.5M $20.1M $15M $13.7M $14.2M
 
Property Plant And Equipment $7.1M $8.4M $9.5M $3.6M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.2M $1.2M $1.2M $1.2M $1.2M
Other Long-Term Assets $638K $462K $496K $327K $44K
Total Assets $28.5M $30.2M $26.2M $18.8M $17.9M
 
Accounts Payable $1.4M $1.2M $1.9M $1.4M $1.2M
Accrued Expenses $2.4M $2.5M $2.7M $1.6M $1.9M
Current Portion Of Long-Term Debt $1.5M -- $30K -- --
Current Portion Of Capital Lease Obligations $495K $337K $355K $331K $320K
Other Current Liabilities -- -- -- $1.8M $106K
Total Current Liabilities $9.1M $6.9M $5.6M $5.2M $3.5M
 
Long-Term Debt $1.7M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12M $8M $6.6M $5.8M $3.8M
 
Common Stock $3.5M $3.5M $3.5M $3.5M $3.5M
Other Common Equity Adj -$339K -$162K $106K $150K $227K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.5M $22.2M $19.6M $13M $14.1M
 
Total Liabilities and Equity $28.5M $30.2M $26.2M $18.8M $17.9M
Cash and Short Terms $11.2M $8.3M $5.2M $2.1M $8M
Total Debt $3.2M -- $30K -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$1.1M $6.9M -$2M -$1.8M -$1.5M
Depreciation & Amoritzation $1.5M $1.4M $1.5M $2.1M $2M
Stock-Based Compensation $28K -- -- -- --
Change in Accounts Receivable $400K -$3.5M $423K -$999K -$1.1M
Change in Inventories $150K -$24K $143K -$20K $75K
Cash From Operations $4M $1.4M -$4K -$540K -$3M
 
Capital Expenditures $1.2M $2.6M $3.2M $1.3M $1.5M
Cash Acquisitions -- -- -- -- $6.7M
Cash From Investing -$626K -$2.6M -$3.2M -$1.8M $5.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.2M -- -- -- --
Long-Term Debt Repaid -$3M -$35K -$36K -$40K -$14K
Repurchase of Common Stock -$102K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $99K -$35K $15K $8K -$8K
 
Beginning Cash (CF) $7.7M $11.2M $10M $6.8M $4.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4M -$1.2M -$3.2M -$2.3M $2.7M
Ending Cash (CF) $11.2M $10M $6.8M $4.5M $7.2M
 
Levered Free Cash Flow $2.8M -$1.2M -$3.2M -$1.9M -$4.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $164K -$244K $605K -$1.1M --
 
Capital Expenditures $299K $918K $136K $265K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$299K -$918K -$374K $218K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$8K -$9K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$8K -$9K -$5K -- --
 
Beginning Cash (CF) $11.2M $8.3M $5.2M $2.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$143K -$1.2M $226K -$844K --
Ending Cash (CF) $11.1M $7.1M $5.4M $1.2M --
 
Levered Free Cash Flow -$135K -$1.2M $469K -$1.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.4M $207K -$604K -$1.3M -$3.5M
 
Capital Expenditures $1.6M $3.1M $2.5M $1.3M $1M
Cash Acquisitions -- -- -- -- $7.8M
Cash From Investing -$1.6M -$3.1M -$2.6M -$1.7M $9.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$352K -$34K -$20K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.8M -$34K $55K -$24K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.6M -$2.9M -$3.2M -$3.1M $6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.8M -$2.9M -$3.1M -$2.7M -$4.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2M -$368K -$119K -$2.6M -$2.1M
 
Capital Expenditures $1.3M $2.4M $969K $1.1M $365K
Cash Acquisitions -- -- -- -- $1.1M
Cash From Investing -$1.3M -$2.4M -$1.3M -$675K $2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$25K -$25K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$25K -$25K $19K -$8K --
 
Beginning Cash (CF) $33.8M $27.2M $16.9M $9.4M $14.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$86K -$2.8M -$1.4M -$3.3M $850K
Ending Cash (CF) $33.7M $24.4M $15.5M $6.1M $15.5M
 
Levered Free Cash Flow -$101K -$2.8M -$1.1M -$3.7M -$2.4M

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