Financhill
Buy
52

SSY Quote, Financials, Valuation and Earnings

Last price:
$1.05
Seasonality move :
10.82%
Day range:
$0.97 - $1.55
52-week range:
$0.53 - $1.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
0.50x
Volume:
5.3M
Avg. volume:
628.1K
1-year change:
15.98%
Market cap:
$7.7M
Revenue:
$32.4M
EPS (TTM):
-$0.11
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.4M $10.5M $7.4M $8.6M $7.9M
Revenue Growth (YoY) -10.56% 0.99% -29.23% 14.85% -7.39%
 
Cost of Revenues $4.9M $5.2M $4.6M $5.1M $4.8M
Gross Profit $5.5M $5.3M $2.8M $3.5M $3.1M
Gross Profit Margin 52.59% 50.26% 37.59% 40.49% 39.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $4.9M $2.6M $2.7M $3.2M
Other Inc / (Exp) $39K $3M $12K $2K $694K
Operating Expenses $5.8M $6.3M $3.4M $3.9M $4.3M
Operating Income -$323K -$993K -$617K -$450K -$1.2M
 
Net Interest Expenses $7K $14K -- -- --
EBT. Incl. Unusual Items -$291K $2M -$605K -$426K -$442K
Earnings of Discontinued Ops. -$49K -$67K -$953K -$916K -$107K
Income Tax Expense -- $2K -- $2K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$340K $1.9M -$1.6M -$1.3M -$549K
 
Basic EPS (Cont. Ops) -$0.05 $0.28 -$0.22 -$0.19 -$0.08
Diluted EPS (Cont. Ops) -$0.05 $0.27 -$0.22 -$0.19 -$0.08
Weighted Average Basic Share $6.9M $6.9M $7M $7M $7M
Weighted Average Diluted Share $6.9M $7.1M $7M $7M $7M
 
EBITDA -$23K -$660K -$348K -$150K -$881K
EBIT -$323K -$993K -$617K -$450K -$1.2M
 
Revenue (Reported) $10.4M $10.5M $7.4M $8.6M $7.9M
Operating Income (Reported) -$323K -$993K -$617K -$450K -$1.2M
Operating Income (Adjusted) -$323K -$993K -$617K -$450K -$1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $46.6M $40.8M $38.3M $35.4M $31.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.7M $19.4M $20.7M $20.3M $19.3M
Gross Profit $23.8M $21.4M $17.6M $15.1M $12.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.7M $14.7M $17.3M $10.6M $11.4M
Other Inc / (Exp) -- $8.1M $737K $20K $694K
Operating Expenses $24.3M $20.2M $22.6M $14.9M $15.7M
Operating Income -$432K $1.2M -$5M $241K -$3.2M
 
Net Interest Expenses $6K $35K $1K -- --
EBT. Incl. Unusual Items -$438K $9.3M -$4.2M $370K -$2.3M
Earnings of Discontinued Ops. -$485K -$65K -$1.2M -$2M $1.6M
Income Tax Expense $296K $65K $105K -$5K -$7K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M $9.2M -$5.5M -$1.6M -$732K
 
Basic EPS (Cont. Ops) -$0.17 $1.33 -$0.79 -$0.23 -$0.11
Diluted EPS (Cont. Ops) -$0.17 $1.31 -$0.79 -$0.23 -$0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $983K $2.6M -$3.5M $1.5M -$1.8M
EBIT -$432K $1.2M -$5M $241K -$3.2M
 
Revenue (Reported) $46.6M $40.8M $38.3M $35.4M $31.8M
Operating Income (Reported) -$432K $1.2M -$5M $241K -$3.2M
Operating Income (Adjusted) -$432K $1.2M -$5M $241K -$3.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.4M $10.5M $7.4M $8.6M $7.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.9M $5.2M $4.6M $5.1M $4.8M
Gross Profit $5.5M $5.3M $2.8M $3.5M $3.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $4.9M $2.6M $2.7M $3.2M
Other Inc / (Exp) $39K $3M $12K $2K $694K
Operating Expenses $5.8M $6.3M $3.4M $3.9M $4.3M
Operating Income -$323K -$993K -$617K -$450K -$1.2M
 
Net Interest Expenses $7K $14K -- -- --
EBT. Incl. Unusual Items -$291K $2M -$605K -$426K -$442K
Earnings of Discontinued Ops. -$49K -$67K -$953K -$916K -$107K
Income Tax Expense -- $2K -- $2K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$340K $1.9M -$1.6M -$1.3M -$549K
 
Basic EPS (Cont. Ops) -$0.05 $0.28 -$0.22 -$0.19 -$0.08
Diluted EPS (Cont. Ops) -$0.05 $0.27 -$0.22 -$0.19 -$0.08
Weighted Average Basic Share $6.9M $6.9M $7M $7M $7M
Weighted Average Diluted Share $6.9M $7.1M $7M $7M $7M
 
EBITDA -$23K -$660K -$348K -$150K -$881K
EBIT -$323K -$993K -$617K -$450K -$1.2M
 
Revenue (Reported) $10.4M $10.5M $7.4M $8.6M $7.9M
Operating Income (Reported) -$323K -$993K -$617K -$450K -$1.2M
Operating Income (Adjusted) -$323K -$993K -$617K -$450K -$1.2M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $11.4M $8.9M $5M $2.8M $7.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.2M $4.7M $4.7M $2.8M $3M
Inventory $2M $1.9M $1.8M $1.6M $1.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.5M $2.3M $2.2M $2.1M $1.6M
Total Current Assets $20M $21.4M $15.4M $16.5M $15.6M
 
Property Plant And Equipment $6.5M $8.1M $9.6M $3.6M $2.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.2M $1.2M $1.2M $1.2M $1.2M
Other Long-Term Assets $485K $649K $630K $389K $44K
Total Assets $28.2M $31.4M $26.8M $21.7M $19.6M
 
Accounts Payable $1.6M $1.7M $1.8M $1.4M $1.3M
Accrued Expenses $2.6M $2.8M $2.7M $1.8M $2.2M
Current Portion Of Long-Term Debt $1.4M -- $41K -- --
Current Portion Of Capital Lease Obligations $343K $392K $354K $338K $339K
Other Current Liabilities -- -- -- $1.5M --
Total Current Liabilities $12.1M $7.5M $8.2M $5M $3.9M
 
Long-Term Debt $1.9M -- $3K -- --
Capital Leases -- -- -- -- --
Total Liabilities $14.8M $8.6M $9.2M $5.6M $4.2M
 
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 $13.4M $22.7M $17.6M $16.1M $15.4M
 
Total Liabilities and Equity $28.2M $31.4M $26.8M $21.7M $19.6M
Cash and Short Terms $11.4M $8.9M $5M $2.8M $7.5M
Total Debt $3.4M -- $44K -- --
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 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 $220K $210K $547K -$393K --
 
Capital Expenditures $405K $826K $518K $348K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$373K -$820K -$327K -$369K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9K -$8K $10K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9K -$8K -$15K -$3K --
 
Beginning Cash (CF) $11.4M $8.9M $5M $2.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$162K -$618K $205K -$765K --
Ending Cash (CF) $11.2M $8.3M $5.2M $2.1M --
 
Levered Free Cash Flow -$185K -$616K $29K -$741K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.9M $217K -$941K -$406K -$2.8M
 
Capital Expenditures $1.5M $2.7M $2.8M $1.5M $1.2M
Cash Acquisitions -- -- -- -- $7.8M
Cash From Investing -$1.3M -$2.7M -$3.1M -$1.7M $7.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3M -$35K -$38K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $172K -$35K $62K -$36K -$3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7M -$2.5M -$4M -$2.1M $4.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3M -$2.5M -$3.8M -$1.9M -$3.9M
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 $1M -$124K -$724K -$1.5M -$915K
 
Capital Expenditures $1M $1.5M $833K $824K $191K
Cash Acquisitions -- -- -- -- $1.1M
Cash From Investing -$960K -$1.5M -$938K -$893K $1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$17K -$16K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$17K -$16K $24K -$8K --
 
Beginning Cash (CF) $22.6M $18.9M $11.7M $7.3M $7.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57K -$1.6M -$1.6M -$2.4M $359K
Ending Cash (CF) $22.6M $17.2M $10.1M $4.9M $7.5M
 
Levered Free Cash Flow $34K -$1.6M -$1.6M -$2.4M -$1.1M

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