SSC Security Services Corp.
Other OTCTotal Valuation
SSC Security Services Corp. carries a market capitalization of 56.80M, placing it among publicly traded companies globally. Its enterprise value stands at 42.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.80M |
| Enterprise Value | 42.13M |
Share Statistics
SSC Security Services Corp. currently has 18.26M shares outstanding.
| Shares Outstanding | 18.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SSC Security Services Corp. trades at a trailing price-to-earnings ratio of 163.48. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.80.
| PE Ratio | 163.48 |
| PS Ratio | 0.37 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 22.60 |
Enterprise Valuation
On an enterprise value basis, SSC Security Services Corp. trades at an EV/EBITDA multiple of 11.21 and an EV/FCF ratio of 11.93.
| EV / Sales | 0.34 |
| EV / EBITDA | 11.21 |
| EV / EBIT | N/A |
| EV / FCF | 11.93 |
Financial Position
SSC Security Services Corp. maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.02, indicating elevated leverage, while an interest coverage ratio of 8.22 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.80 |
| Quick Ratio | 2.62 |
| Debt / Equity | 9.02 |
| Debt / EBITDA | 1.46 |
| Interest Coverage | 8.22 |
Financial Efficiency
SSC Security Services Corp. posts a return on equity of 0.48 and a return on invested capital of -0.15.
| Return on Equity (ROE) | 0.48 |
| Return on Assets (ROA) | 0.34 |
| Return on Invested Capital (ROIC) | -0.15 |
| Return on Capital Employed (ROCE) | 0.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 369.27 |
Taxes
Over the trailing twelve months, SSC Security Services Corp. has paid 205,012.00 in income taxes, reflecting an effective tax rate of 42.57.
| Income Tax | 205,012.00 |
| Effective Tax Rate | 42.57 |
Stock Price Statistics
SSC Security Services Corp.'s stock has gained approximately 78.73563% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 1.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 78.73563% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SSC Security Services Corp. generated 123.76M in revenue and converted that into 276,563.00 in net income, yielding earnings per share of 0.01. EBITDA reached 3.76M, while operating income came in at -182,660.00.
| Revenue | 123.76M |
| Gross Profit | 20.33M |
| Operating Income | -182,660.00 |
| Pretax Income | 481,575.00 |
| Net Income | 276,563.00 |
| EBITDA | 3.76M |
| EBIT | -182,660.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
SSC Security Services Corp. holds 8.57M in cash and equivalents against 5.48M in total debt, resulting in a net debt position of -8.57M. Total book value stands at 56.41M, with working capital of 25.09M providing operational flexibility.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | 5.48M |
| Net Debt | -8.57M |
| Equity (Book Value) | 56.41M |
| Book Value Per Share | 3.07 |
| Working Capital | 25.09M |
Cash Flow
SSC Security Services Corp. produced 2.00M in operating cash flow over the past twelve months. After subtracting -1.27M in capital expenditures, free cash flow totaled 732,008.00 - equivalent to 0.04 per share.
| Operating Cash Flow | 2.00M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 732,008.00 |
| FCF Per Share | 0.04 |
Margins
SSC Security Services Corp. operates with a gross margin of 16.43, reflecting its pricing power and cost economics. The operating margin of -0.15 and net profit margin of 0.22 provide insight into operational efficiency.
| Gross Margin | 16.43 |
| Operating Margin | -0.15 |
| Pretax Margin | 0.39 |
| Profit Margin | 0.22 |
| EBITDA Margin | 3.04 |
Dividends & Yields
The company's payout ratio of 797.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 797.89 |
| Shareholder Yield | 8.41 |
| FCF Yield | 7.18 |
Stock Splits
SSC Security Services Corp.'s most recent stock split took place on October 1, 2021 with a 3:1 split ratio.
| Last Split Date | 10/1/2021 |
| Split Ratio | 3:1 |
Scores
SSC Security Services Corp. posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.62 |