Sectors

SSII
SS Innovations International, Inc.
3.41
1 x 0.41
1 x 3.70
bid
ask
-
0.07
2.01%
1 @ 05:18 PM
3.72 +0.31 (9.17%)
Ytd-39.96%
1y-51.29%
3.41
day range
3.46
3.11
52 week range
10.00
Open3.45Prev Close3.48Low3.41High3.46Mkt Cap683.31M
Vol20.43KAvg Vol64.14KEPS-0.06P/EN/AForward P/EN/A
Beta1.91Short Ratio2.72Inst. Own0.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2750-d Avg3.68200-d Avg4.551yr Est0.00
Income Statement
Total Revenue13.94M
Revenues (USD)13.94M
Cost of Revenue6.84M
Gross Profit7.10M
Operating Expenses9.37M
Research and Development Expense2.40M
Selling, General and Administrative Expense4.45M
Operating Income-2.27M
Interest Expense344.76K
Income Tax Expense505.28K
Net Income-2.66M
Net Income Common Stock-2.66M
Net Income Common Stock (USD)-2.66M
Consolidated Income-2.66M
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)-1.81M
Earning Before Interest & Taxes (USD)-1.81M
Weighted Average Shares200.14M
Weighted Average Shares Diluted209.42M
Balance Sheet
Cash and Equivalents22.30M
Cash and Equivalents (USD)22.30M
Investments375.13K
Investments Non-Current375.13K
Trade and Non-Trade Receivables25.50M
Current Assets71.45M
Property, Plant & Equipment Net11.68M
Total Assets96.98M
Debt Current15.32M
Total Debt17.87M
Current Liabilities31.89M
Debt Non-Current2.55M
Total Liabilities43.58M
Accumulated Retained Earnings (Deficit)-62.03M
Accumulated Other Comprehensive Income-3.99M
Shareholders Equity53.40M
Shareholders Equity (USD)53.40M
Assets Non-Current25.53M
Total Debt (USD)17.87M
Deferred Revenue12.61M
Inventory18.48M
Liabilities Non-Current11.69M
Trade and Non-Trade Payables5.27M
Tax Assets843.54K
Cash Flow
Depreciation, Amortization & Accretion597.33K
Net Cash Flow from Financing3.48M
Net Cash Flow / Change in Cash & Cash Equivalents-916.57K
Capital Expenditure-160.87K
Issuance (Repayment) of Debt Securities 3.48M
Net Cash Flow from Investing-160.87K
Net Cash Flow from Operations-4.23M
Effect of Exchange Rate Changes on Cash -418.09K
Share Based Compensation2.22M