SS Innovations International, Inc.

Total Valuation

SS Innovations International, Inc. carries a market capitalization of 716.47M, placing it among publicly traded companies globally. Its enterprise value stands at 969.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SS Innovations International, Inc. currently has 200.13M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 20.05, and the price-to-book ratio stands at -16.37.

Enterprise Valuation

Financial Position

SS Innovations International, Inc. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.34, indicating elevated leverage, while an interest coverage ratio of -4.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SS Innovations International, Inc. has paid 4.12M in income taxes, reflecting an effective tax rate of 364.53.

Stock Price Statistics

SS Innovations International, Inc.'s stock has declined approximately -47.73723% over the past 52 weeks. The 50-day moving average sits at 3.73, while the 200-day moving average is 5.14.

Income Statement

Over the trailing twelve months, SS Innovations International, Inc. generated 48.47M in revenue and converted that into -10.03M in net income, yielding earnings per share of -0.05. EBITDA reached -4.92M, while operating income came in at -6.11M.

Balance Sheet

SS Innovations International, Inc. holds 15.98M in cash and equivalents against 13.82M in total debt, resulting in a net debt position of -4.82M. Total book value stands at -59.35M, with working capital of 40.22M providing operational flexibility.

Cash Flow

SS Innovations International, Inc. produced -14.75M in operating cash flow over the past twelve months. After subtracting -2.84M in capital expenditures, free cash flow totaled -17.59M - equivalent to -0.09 per share.

Margins

SS Innovations International, Inc. operates with a gross margin of 49.07, reflecting its pricing power and cost economics. The operating margin of -12.61 and net profit margin of -20.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SS Innovations International, Inc.'s most recent stock split took place on April 17, 2023 with a 10:1 split ratio.

Scores

SS Innovations International, Inc. posts an Altman Z-Score of 16.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.