Discover
SSII
SS Innovations International, Inc.
3.94
1 x 0.21
1 x 3.45
bid
ask
-
0.21
5.06%
1 @ 04:00 PM
4.08 +0.14 (3.55%)
| Ytd | -30.63% | |
| 1y | -23.79% |
3.53
day range
4.13
3.11
52 week range
10.00
| Open | 4.13 | Prev Close | 4.15 | Low | 3.53 | High | 4.13 | Mkt Cap | 788.52M |
| Vol | 92.55K | Avg Vol | 55.58K | EPS | -0.05 | P/E | N/A | Forward P/E | N/A |
| Beta | 1.91 | Short Ratio | 2.72 | Inst. Own | 0.43% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 3.88 | 200-d Avg | 5.29 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 11.10M | ||
| Revenues (USD) | 11.10M | ||
| Cost of Revenue | 5.77M | ||
| Gross Profit | 5.33M | ||
| Operating Expenses | 8.97M | ||
| Research and Development Expense | 995.44K | ||
| Selling, General and Administrative Expense | 4.50M | ||
| Operating Income | -3.64M | ||
| Interest Expense | 284.05K | ||
| Income Tax Expense | 151.35K | ||
| Net Income | -3.58M | ||
| Net Income Common Stock | -3.58M | ||
| Net Income Common Stock (USD) | -3.58M | ||
| Consolidated Income | -3.58M | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -3.15M | ||
| Earning Before Interest & Taxes (USD) | -3.15M | ||
| Weighted Average Shares | 196.01M | ||
| Weighted Average Shares Diluted | 205.31M | ||
| Balance Sheet | |||
| Cash and Equivalents | 23.61M | ||
| Cash and Equivalents (USD) | 23.61M | ||
| Investments | 394.63K | ||
| Investments Non-Current | 394.63K | ||
| Trade and Non-Trade Receivables | 21.32M | ||
| Current Assets | 66.26M | ||
| Property, Plant & Equipment Net | 11.33M | ||
| Total Assets | 90.55M | ||
| Debt Current | 11.73M | ||
| Total Debt | 13.82M | ||
| Current Liabilities | 26.05M | ||
| Debt Non-Current | 2.09M | ||
| Total Liabilities | 36.02M | ||
| Accumulated Retained Earnings (Deficit) | -59.37M | ||
| Accumulated Other Comprehensive Income | -3.57M | ||
| Shareholders Equity | 54.52M | ||
| Shareholders Equity (USD) | 54.52M | ||
| Assets Non-Current | 24.29M | ||
| Total Debt (USD) | 13.82M | ||
| Deferred Revenue | 11.08M | ||
| Inventory | 17.07M | ||
| Liabilities Non-Current | 9.98M | ||
| Trade and Non-Trade Payables | 4.40M | ||
| Tax Assets | 805.75K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 544.24K | ||
| Net Cash Flow from Financing | 18.16M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.79M | ||
| Capital Expenditure | -54.19K | ||
| Issuance (Purchase) of Equity Shares | 18.45M | ||
| Issuance (Repayment) of Debt Securities | -286.80K | ||
| Net Cash Flow from Investing | -54.19K | ||
| Net Cash Flow from Operations | -2.31M | ||
| Effect of Exchange Rate Changes on Cash | -1.39M | ||
| Share Based Compensation | 3.14M | ||