SS Innovations International, Inc.
NASDAQ Capital MarketTotal Valuation
SS Innovations International, Inc. carries a market capitalization of 682.45M, placing it among publicly traded companies globally. Its enterprise value stands at 834.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 682.45M |
| Enterprise Value | 834.93M |
Share Statistics
SS Innovations International, Inc. currently has 200.17M shares outstanding.
| Shares Outstanding | 200.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 15.52, and the price-to-book ratio stands at 15.56.
| PE Ratio | N/A |
| PS Ratio | 15.52 |
| PB Ratio | 15.56 |
| P/TBV Ratio | 15.56 |
| P/FCF Ratio | -65.55 |
| P/OCF Ratio | -52.36 |
Enterprise Valuation
| EV / Sales | 15.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
SS Innovations International, Inc. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.47, indicating elevated leverage, while an interest coverage ratio of -6.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.24 |
| Quick Ratio | 1.19 |
| Debt / Equity | 33.47 |
| Debt / EBITDA | -2.48 |
| Interest Coverage | -6.31 |
Financial Efficiency
| Return on Equity (ROE) | -26.06 |
| Return on Assets (ROA) | -14.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | 4.27M |
| Effective Tax Rate | N/A |
Stock Price Statistics
SS Innovations International, Inc.'s stock has declined approximately -44.46254% over the past 52 weeks. The 50-day moving average sits at 3.67, while the 200-day moving average is 4.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.46254% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SS Innovations International, Inc. generated 52.40M in revenue and converted that into -12.43M in net income, yielding earnings per share of -0.06. EBITDA reached -7.20M, while operating income came in at -8.48M.
| Revenue | 52.40M |
| Gross Profit | 24.97M |
| Operating Income | -8.48M |
| Pretax Income | -8.16M |
| Net Income | -12.43M |
| EBITDA | -7.20M |
| EBIT | -8.48M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
SS Innovations International, Inc. holds 13.65M in cash and equivalents against 17.87M in total debt, resulting in a net debt position of 987,530.00. Total book value stands at 53.40M, with working capital of 39.56M providing operational flexibility.
| Cash & Cash Equivalents | 13.65M |
| Total Debt | 17.87M |
| Net Debt | 987,530.00 |
| Equity (Book Value) | 53.40M |
| Book Value Per Share | 0.27 |
| Working Capital | 39.56M |
Cash Flow
SS Innovations International, Inc. produced -15.53M in operating cash flow over the past twelve months. After subtracting -2.68M in capital expenditures, free cash flow totaled -18.22M - equivalent to -0.09 per share.
| Operating Cash Flow | -15.53M |
| Capital Expenditures | -2.68M |
| Free Cash Flow | -18.22M |
| FCF Per Share | -0.09 |
Margins
SS Innovations International, Inc. operates with a gross margin of 47.65, reflecting its pricing power and cost economics. The operating margin of -16.18 and net profit margin of -23.73 provide insight into operational efficiency.
| Gross Margin | 47.65 |
| Operating Margin | -16.18 |
| Pretax Margin | -15.58 |
| Profit Margin | -23.73 |
| EBITDA Margin | -13.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.14 |
| FCF Yield | -1.53 |
Stock Splits
SS Innovations International, Inc.'s most recent stock split took place on April 17, 2023 with a 10:1 split ratio.
| Last Split Date | 4/17/2023 |
| Split Ratio | 10:1 |
Scores
SS Innovations International, Inc. posts an Altman Z-Score of 11.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.28 |