Financhill
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SSTI Quote, Financials, Valuation and Earnings

Last price:
$15.58
Seasonality move :
4.83%
Day range:
$15.31 - $16.01
52-week range:
$9.33 - $19.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.95x
P/B ratio:
2.74x
Volume:
16.4K
Avg. volume:
46.4K
1-year change:
9.42%
Market cap:
$198.6M
Revenue:
$102M
EPS (TTM):
-$0.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $45.7M $58.2M $81M $92.7M $102M
Revenue Growth (YoY) 12.23% 27.16% 39.29% 14.46% 10.05%
 
Cost of Revenues $18.8M $25.6M $34.2M $40M $44.1M
Gross Profit $27M $32.5M $46.8M $52.7M $57.9M
Gross Profit Margin 58.98% 55.92% 57.76% 56.87% 56.73%
 
R&D Expenses $5.6M $7M $10M $12.1M $13.9M
Selling, General & Admin $20.1M $28.2M $38.2M $47.5M $52M
Other Inc / (Exp) -$271K -$1.7M $8.9M $5.5M -$175K
Operating Expenses $25.7M $35.3M $48.2M $59.7M $66M
Operating Income $1.3M -$2.7M -$1.4M -$6.9M -$8.1M
 
Net Interest Expenses -- -- -- $48K $154K
EBT. Incl. Unusual Items $1.1M -$4.4M $7.6M -$1.5M -$8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$90K $56K $1.2M $1.2M $778K
Net Income to Company $1.2M -$4.4M $6.4M -$2.7M -$9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2M -$4.4M $6.4M -$2.7M -$9.2M
 
Basic EPS (Cont. Ops) $0.11 -$0.38 $0.52 -$0.22 -$0.72
Diluted EPS (Cont. Ops) $0.10 -$0.38 $0.52 -$0.22 -$0.72
Weighted Average Basic Share $11.4M $11.6M $12.2M $12.4M $12.7M
Weighted Average Diluted Share $11.7M $11.6M $12.3M $12.4M $12.7M
 
EBITDA $6.9M $4.1M $7.8M $3.7M $2M
EBIT $1.3M -$2.7M -$1.4M -$6.9M -$8.1M
 
Revenue (Reported) $45.7M $58.2M $81M $92.7M $102M
Operating Income (Reported) $1.3M -$2.7M -$1.4M -$6.9M -$8.1M
Operating Income (Adjusted) $1.3M -$2.7M -$1.4M -$6.9M -$8.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.6M $14M $21M $26M $23.4M
Revenue Growth (YoY) 15.89% 10.45% 50.3% 24.04% -10.11%
 
Cost of Revenues $5.2M $6.5M $9.1M $11M $11.7M
Gross Profit $7.5M $7.5M $11.9M $15M $11.7M
Gross Profit Margin 59.22% 53.66% 56.72% 57.63% 50.01%
 
R&D Expenses $1.5M $1.9M $2.5M $3.2M $3.5M
Selling, General & Admin $6.2M $7.4M $9.7M $12.1M $12M
Other Inc / (Exp) -$98K -$1.5M $378K $4.7M -$175K
Operating Expenses $7.7M $9.3M $12.2M $15.4M $15.5M
Operating Income -$223K -$1.8M -$275K -$362K -$3.8M
 
Net Interest Expenses -- -- -- $112K --
EBT. Incl. Unusual Items -$309K -$3.3M $122K $4.2M -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$89K $7K $1.2M $561K $111K
Net Income to Company -$220K -$3.3M -$1M $3.6M -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$220K -$3.3M -$1M $3.6M -$4.1M
 
Basic EPS (Cont. Ops) -$0.02 -$0.28 -$0.09 $0.29 -$0.32
Diluted EPS (Cont. Ops) -$0.02 -$0.28 -$0.09 $0.28 -$0.32
Weighted Average Basic Share $11.5M $11.7M $12.2M $12.7M $12.6M
Weighted Average Diluted Share $11.8M $11.7M $12.4M $12.7M $12.6M
 
EBITDA $1.3M -$69K $2.1M $2.2M -$1.3M
EBIT -$223K -$1.8M -$275K -$362K -$3.8M
 
Revenue (Reported) $12.6M $14M $21M $26M $23.4M
Operating Income (Reported) -$223K -$1.8M -$275K -$362K -$3.8M
Operating Income (Adjusted) -$223K -$1.8M -$275K -$362K -$3.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $45.7M $58.2M $81M $92.7M $102M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.8M $25.6M $34.2M $40M $44.1M
Gross Profit $27M $32.5M $46.8M $52.7M $57.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.6M $7M $10M $12.1M $13.9M
Selling, General & Admin $20.1M $28.2M $38.2M $47.5M $52M
Other Inc / (Exp) -$271K -$1.7M $8.9M $5.5M --
Operating Expenses $25.7M $35.3M $48.2M $59.7M $66M
Operating Income $1.3M -$2.7M -$1.4M -$6.9M -$8.1M
 
Net Interest Expenses -- -- -- $48K $154K
EBT. Incl. Unusual Items $1.1M -$4.4M $7.6M -$1.5M -$8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$90K $56K $1.2M $1.2M $778K
Net Income to Company $1.2M -$4.4M $6.4M -$2.7M -$9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2M -$4.4M $6.4M -$2.7M -$9.2M
 
Basic EPS (Cont. Ops) $0.11 -$0.37 $0.52 -$0.23 -$0.72
Diluted EPS (Cont. Ops) $0.10 -$0.37 $0.51 -$0.24 -$0.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.9M $4.1M $7.8M $3.7M $2M
EBIT $1.3M -$2.7M -$1.4M -$6.9M -$8.1M
 
Revenue (Reported) $45.7M $58.2M $81M $92.7M $102M
Operating Income (Reported) $1.3M -$2.7M -$1.4M -$6.9M -$8.1M
Operating Income (Adjusted) $1.3M -$2.7M -$1.4M -$6.9M -$8.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $58.2M $81M $92.7M $102M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25.6M $34.2M $40M $44.1M --
Gross Profit $32.5M $46.8M $52.7M $57.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7M $10M $12.1M $13.9M --
Selling, General & Admin $28.2M $38.2M $47.5M $52M --
Other Inc / (Exp) -$1.7M $8.9M $5.5M -$175K --
Operating Expenses $35.3M $48.2M $59.7M $66M --
Operating Income -$2.7M -$1.4M -$6.9M -$8.1M --
 
Net Interest Expenses -- -- $154K $183K --
EBT. Incl. Unusual Items -$4.4M $7.6M -$1.5M -$8.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56K $1.2M $1.2M $778K --
Net Income to Company -$4.4M $6.4M -$2.7M -$9.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.4M $6.4M -$2.7M -$9.2M --
 
Basic EPS (Cont. Ops) -$0.37 $0.52 -$0.23 -$0.72 --
Diluted EPS (Cont. Ops) -$0.37 $0.51 -$0.24 -$0.72 --
Weighted Average Basic Share $46.6M $48.7M $49.7M $50.8M --
Weighted Average Diluted Share $46.9M $49.3M $49.7M $50.8M --
 
EBITDA $4.1M $7.8M $3.7M $2M --
EBIT -$2.7M -$1.4M -$6.9M -$8.1M --
 
Revenue (Reported) $58.2M $81M $92.7M $102M --
Operating Income (Reported) -$2.7M -$1.4M -$6.9M -$8.1M --
Operating Income (Adjusted) -$2.7M -$1.4M -$6.9M -$8.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16M $15.6M $10.5M $5.7M $13.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.5M $16.2M $28.8M $24.6M $19.6M
Inventory -- -- -- -- --
Prepaid Expenses $1.4M $1.6M $2M $2.6M $3.4M
Other Current Assets $107K $117K $215K $49K $1K
Total Current Assets $31.1M $34.3M $44.7M $40.3M $43.5M
 
Property Plant And Equipment $16.2M $19.7M $25.2M $23.3M $22M
Long-Term Investments -- -- -- -- --
Goodwill $2.8M $2.8M $23M $34.2M $34.2M
Other Intangibles $14.5M $13.6M $27.3M $36.9M $33.2M
Other Long-Term Assets $140K $195K $18K $704K $709K
Total Assets $66.3M $72.3M $122.7M $138.7M $136.8M
 
Accounts Payable $1.2M $1.6M $1.6M $3M $3.4M
Accrued Expenses $495K $925K $441K $407K $137K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $484K $409K $868K $964K $909K
Other Current Liabilities $316K $292K $2M $550K $777K
Total Current Liabilities $31M $34.5M $53.5M $59.8M $56.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $32M $38.5M $61.8M $64M $64.4M
 
Common Stock $58K $58K $62K $64K $64K
Other Common Equity Adj -$170K -$238K -$290K -$328K -$388K
Common Equity $34.3M $33.8M $60.9M $74.8M $72.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $34.3M $33.8M $60.9M $74.8M $72.4M
 
Total Liabilities and Equity $66.3M $72.3M $122.7M $138.7M $136.8M
Cash and Short Terms $16M $15.6M $10.5M $5.7M $13.2M
Total Debt -- -- -- $7M $4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16M $15.6M $10.5M $5.7M $13.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.5M $16.2M $28.8M $24.6M $19.6M
Inventory -- -- -- -- --
Prepaid Expenses $1.4M $1.6M $2M $2.6M $3.4M
Other Current Assets $107K $117K $215K $49K $1K
Total Current Assets $31.1M $34.3M $44.7M $40.3M $43.5M
 
Property Plant And Equipment $16.2M $19.7M $25.2M $23.3M $22M
Long-Term Investments -- -- -- -- --
Goodwill $2.8M $2.8M $23M $34.2M $34.2M
Other Intangibles $14.5M $13.6M $27.3M $36.9M $33.2M
Other Long-Term Assets $140K $195K $18K $704K $709K
Total Assets $66.3M $72.3M $122.7M $138.7M $136.8M
 
Accounts Payable $1.2M $1.6M $1.6M $3M $3.4M
Accrued Expenses $495K $925K $441K $407K $137K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $484K $409K $868K $964K $909K
Other Current Liabilities $316K $292K $2M $550K $777K
Total Current Liabilities $31M $34.5M $53.5M $59.8M $56.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $32M $38.5M $61.8M $64M $64.4M
 
Common Stock $58K $58K $62K $64K $64K
Other Common Equity Adj -$170K -$238K -$290K -$328K -$388K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $34.3M $33.8M $60.9M $74.8M $72.4M
 
Total Liabilities and Equity $66.3M $72.3M $122.7M $138.7M $136.8M
Cash and Short Terms $16M $15.6M $10.5M $5.7M $13.2M
Total Debt -- -- -- $7M $4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2M -$4.4M $6.4M -$2.7M -$9.2M
Depreciation & Amoritzation $5.6M $6.8M $9.2M $10.6M $10.1M
Stock-Based Compensation $4.5M $5.9M $8.3M $10M $12.1M
Change in Accounts Receivable $2M -$3.2M -$14.5M $619K $5.1M
Change in Inventories -- -- -- -- --
Cash From Operations $11.2M $9.8M $12.2M $11M $22.2M
 
Capital Expenditures $4.1M $7.9M $10.9M $5.5M $6.4M
Cash Acquisitions -$14.6M $15K -$4.6M -$11M --
Cash From Investing -$18.8M -$7.9M -$15.5M -$16.5M -$6.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.6M -$3.6M -$3.1M -$5.6M -$6M
Other Financing Activities -$359K -$403K -- -$1.5M --
Cash From Financing -$956K -$2.3M -$1.7M $795K -$8.2M
 
Beginning Cash (CF) $24.6M $16M $15.6M $10.5M $5.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.5M -$328K -$5.1M -$4.7M $7.5M
Ending Cash (CF) $16M $15.6M $10.5M $5.7M $13.2M
 
Levered Free Cash Flow $7.1M $1.9M $1.3M $5.5M $15.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$220K -$3.3M -$1M $3.6M -$4.1M
Depreciation & Amoritzation $1.5M $1.8M $2.4M $2.6M $2.5M
Stock-Based Compensation $1.2M $1.6M $2.1M $2.7M $3M
Change in Accounts Receivable -$5M -$2.7M -$10.8M -$6.5M $343K
Change in Inventories -- -- -- -- --
Cash From Operations $2.4M $4.4M $2.1M $316K -$859K
 
Capital Expenditures $953K $2.2M $1.9M $700K $1.4M
Cash Acquisitions -$14.6M -- -- -- --
Cash From Investing -$15.6M -$2.2M -$1.9M -$700K -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$7M --
Long-Term Debt Repaid -- -- -- -- $3M
Repurchase of Common Stock -- -- -- -- -$1K
Other Financing Activities -$8K -- -- -- --
Cash From Financing $435K $375K $582K $260K $249K
 
Beginning Cash (CF) $28.7M $13.1M $9.6M $5.8M $15.3M
Foreign Exchange Rate Adjustment $122K -$78K $49K $27K -$99K
Additions / Reductions -$12.7M $2.6M $826K -$124K -$2M
Ending Cash (CF) $16M $15.6M $10.5M $5.7M $13.2M
 
Levered Free Cash Flow $1.4M $2.2M $244K -$384K -$2.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2M -$4.4M $6.4M -$2.7M -$9.2M
Depreciation & Amoritzation $5.6M $6.8M $9.2M $10.6M $10.1M
Stock-Based Compensation $4.5M $5.9M $8.3M $10M $12.1M
Change in Accounts Receivable $2M -$3.2M -$14.5M $619K $5.1M
Change in Inventories -- -- -- -- --
Cash From Operations $11.2M $9.8M $12.2M $11M $22.2M
 
Capital Expenditures $4.1M $7.9M $10.9M $5.5M $6.4M
Cash Acquisitions -$14.6M $15K -$4.6M -$11M --
Cash From Investing -$18.8M -$7.9M -$15.5M -$16.5M -$6.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.6M -$3.6M -$3.1M -$5.6M -$6M
Other Financing Activities -$359K -$403K -- -$1.5M --
Cash From Financing -$956K -$2.3M -$1.7M $795K -$8.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.5M -$328K -$5.1M -$4.7M $7.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.1M $1.9M $1.3M $5.5M $15.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$4.4M $6.4M -$2.7M -$9.2M --
Depreciation & Amoritzation $6.8M $9.2M $10.6M $10.1M --
Stock-Based Compensation $5.9M $8.3M $10M $12.1M --
Change in Accounts Receivable -$3.2M -$14.5M $619K $5.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $9.8M $12.2M $11M $22.2M --
 
Capital Expenditures $7.9M $10.9M $5.5M $6.4M --
Cash Acquisitions $15K -$4.6M -$11M -- --
Cash From Investing -$7.9M -$15.5M -$16.5M -$6.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$3.6M -$3.1M -$5.6M -$6M --
Other Financing Activities -$403K -- -$1.5M -- --
Cash From Financing -$2.3M -$1.7M $795K -$8.2M --
 
Beginning Cash (CF) $55.7M $37.5M $25.3M $39.3M --
Foreign Exchange Rate Adjustment -$79K -$53K -$37K -$61K --
Additions / Reductions -$328K -$5.1M -$4.7M $7.5M --
Ending Cash (CF) $55.3M $32.4M $20.5M $46.8M --
 
Levered Free Cash Flow $1.9M $1.3M $5.5M $15.8M --

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